Ameren Illinois CoAILIH

Market cap

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	545	255	209	30	5	292	9	10	16	16	139	8	10	25	7
Accounts Receivable, after Allowance for Credit Loss, Current	500	473	401	404	423	388	437	445	463	393	415	434	600	494	525
Unbilled revenue	-	324	322	304	265	239	295	323	295	278	269	301	446	319	346
Inventories	707	712	704	526	524	538	527	522	483	494	521	592	667	733	762
Current regulatory assets	267	215	247	156	295	260	149	144	134	69	109	319	354	365	366
Other current assets	109	132	95	85	86	88	98	98	63	118	135	229	155	125	162
Total current assets	2,894	2,295	2,369	1,972	2,046	1,917	1,593	1,612	1,533	1,431	1,653	1,968	2,668	2,181	2,264
Property, Plant and Equipment, Net	17,853	18,127	16,096	16,205	17,424	18,799	20,113	21,466	22,810	24,376	26,807	29,261	31,262	33,776	36,304
Decommissioning Fund Investments	337	357	408	494	549	556	607	704	684	847	982	1,159	958	1,150	1,342
Goodwill	411	411	411	411	411	411	411	411	411	411	411	411	411	411	411
Regulatory Asset, Noncurrent	1,259	1,603	1,786	1,240	1,582	1,382	1,437	1,230	1,127	992	1,100	1,289	1,426	1,810	2,397
Pension and other postretirement benefits	-	-	-	-	-	-	-	-	-	-	-	756	411	581	757
Other assets	754	845	749	698	664	575	538	522	650	876	1,077	891	768	921	1,123
Total investments and other assets	-	3,223	3,370	2,865	3,206	2,924	2,993	2,867	2,872	3,126	3,570	4,506	3,974	4,873	6,030
TOTAL ASSETS	23,515	23,645	21,835	21,042	22,676	23,640	24,699	25,945	27,215	28,933	32,030	35,735	37,904	40,830	44,598
Long-Term Debt, Current Maturities	155	179	355	534	120	395	681	841	580	442	8	505	340	849	317
Short-term debt	269	148	-	368	714	301	558	484	597	440	490	545	1,070	536	1,143
Accounts and wages payable	651	693	625	806	711	777	805	902	817	874	958	1,095	1,159	1,136	1,059
Interest accrued	107	101	99	86	85	89	93	99	93	-	114	123	-	-	196
Customer deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	176	223
Other current liabilities	283	207	188	194	434	379	248	326	282	585	489	445	797	648	475
Total current liabilities	1,888	1,785	1,698	2,461	2,249	2,093	2,674	2,940	2,687	2,505	2,180	2,826	3,366	3,345	3,413
Long-Term Debt, Excluding Current Maturities	6,853	6,677	6,626	5,504	6,120	6,880	6,595	7,094	7,859	8,915	11,078	12,562	13,685	15,121	17,262
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	-	-	-	-	-	-	-	-	-	2,919	3,211	3,499	3,804	4,176	4,474
Regulatory liabilities	1,319	1,502	1,589	1,705	1,850	1,905	1,985	4,387	4,637	4,887	5,282	5,848	5,309	5,512	5,897
Asset retirement obligations	475	428	445	369	396	618	635	638	627	638	696	757	763	772	822
Other Liabilities, Noncurrent	615	447	668	622	514	531	477	460	408	467	466	414	340	426	487
Total deferred credits and other liabilities	-	-	6,744	6,391	7,452	7,579	8,185	8,585	8,896	9,312	9,692	10,518	10,216	10,886	11,680
Common stock	2	2	2	2	2	2	2	2	2	2	3	3	3	3	3
Additional Paid in Capital	5,520	5,598	5,616	5,632	5,617	5,616	5,556	5,540	5,627	5,694	6,179	6,502	6,860	7,216	7,513
Retained earnings	2,225	2,369	1,006	907	1,103	1,331	1,568	1,660	2,024	2,380	2,757	3,182	3,646	4,136	4,604
Accumulated other comprehensive loss	-17	-50	-8	3	-9	-3	-23	-18	-22	-17	-1	13	-1	-6	-6
Total shareholders' equity	7,884	8,068	6,767	6,686	6,855	7,088	7,245	7,326	7,773	8,201	9,080	9,829	10,637	11,478	12,243
Noncontrolling Interests	154	149	151	142	142	142	142	142	142	142	142	129	129	129	129
Total equity	7,884	8,068	6,767	6,686	6,855	7,088	7,245	7,326	7,773	8,201	9,080	9,829	10,637	11,478	12,243
TOTAL LIABILITIES AND EQUITY	23,515	23,645	21,835	21,042	22,676	23,640	24,699	25,945	27,215	28,933	32,030	35,735	37,904	40,830	44,598