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

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,763+7.76%
Dec 31, 20232,564+13.30%
Dec 31, 20222,263+36.24%
Dec 31, 20211,661-3.82%
Dec 31, 20201,727-20.41%
Dec 31, 20192,170+0.00%
Dec 31, 20182,170+3.14%
Dec 31, 20172,104-0.94%
Dec 31, 20162,124+5.10%
Dec 31, 20152,021+29.80%
Dec 31, 20141,557-8.03%
Dec 31, 20131,693+0.18%
Dec 31, 20121,690-10.01%
Dec 31, 20111,878+1.95%
Dec 31, 20101,842

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 (%)