RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. Cash from financing

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,749+35.58%
Dec 31, 20231,290+10.45%
Dec 31, 20221,168-32.13%
Dec 31, 20211,721-0.35%
Dec 31, 20201,727+417.07%
Dec 31, 2019334+62.93%
Dec 31, 2018205+100.98%
Dec 31, 2017102-138.49%
Dec 31, 2016-265-207.72%
Dec 31, 2015246+74.47%
Dec 31, 2014141-194.63%
Dec 31, 2013-149-65.02%
Dec 31, 2012-426-61.96%
Dec 31, 2011-1,120+38.79%
Dec 31, 2010-807

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)