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

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,456+17.32%
Dec 31, 2023-3,798+12.70%
Dec 31, 2022-3,370-4.48%
Dec 31, 2021-3,528+5.98%
Dec 31, 2020-3,329+36.71%
Dec 31, 2019-2,435+4.24%
Dec 31, 2018-2,336+5.94%
Dec 31, 2017-2,205+2.99%
Dec 31, 2016-2,141+9.74%
Dec 31, 2015-1,951+13.63%
Dec 31, 2014-1,717+19.24%
Dec 31, 2013-1,440+9.92%
Dec 31, 2012-1,310+25.00%
Dec 31, 2011-1,048-5.76%
Dec 31, 2010-1,112

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 (%)