RankingsPricing
  1. US-listed companies
  2. Ameren Illinois Co
  3. Financials
  4. Total debt

Ameren Illinois CoAILIH

Market cap
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202417,579+10.08%
Dec 31, 202315,970+13.87%
Dec 31, 202214,025+7.33%
Dec 31, 202113,067+17.87%
Dec 31, 202011,086+18.48%
Dec 31, 20199,357+10.88%
Dec 31, 20188,439+6.35%
Dec 31, 20177,935+9.06%
Dec 31, 20167,276+0.01%
Dec 31, 20157,275+17.24%
Dec 31, 20146,205+2.77%
Dec 31, 20136,038-1.93%
Dec 31, 20126,157-10.20%
Dec 31, 20116,856-2.17%
Dec 31, 20107,008

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 (%)