RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. Proceeds from issuance of term debt, net

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20242,535+10.46%
Dec 31, 20232,295+56.44%
Dec 31, 20221,467-26.54%
Dec 31, 20211,997-8.52%
Dec 31, 20202,183+42.96%
Dec 31, 20191,527+12.94%
Dec 31, 20181,352+0.52%
Dec 31, 20171,345+245.76%
Dec 31, 2016389-67.50%
Dec 31, 20151,197+33.30%
Dec 31, 2014898+223.02%
Dec 31, 2013278-68.48%
Dec 31, 2012882

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 (%)