US: AILIH - Ameren Illinois Company

Yield per half year: +2.94%
Sector: Utilities

Reporting Ameren Illinois Company

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
22.27 22.69 23.44 23.58 23.51 23.66 24.44 25.36 21.61 18.52
Выручка, млрд $
6.05 6.1 6.08 6.18 6.29 5.91 5.79 6.39 7.96 7.5
Чистая прибыль, млрд $
0.586 0.63 0.653 0.523 0.815 0.828 0.871 0.99 1.07 1.15
EV, млрд $
25.32 25.44 27.01 27.27 27.97 28.1 28.74 30.39 27.75 25.1
EBIT, млрд $
1.31 1.3 1.42 1.5 1.46 1.27 1.46 1.54 1.74 1.56
EBITDA, млрд $
2.1 2.18 2.35 2.45 2.49 2.48 2.6 2.81 3.18 3.06
Баланс стоимость, млрд $
6.71 6.95 7.1 7.18 7.63 8.06 8.94 9.7 10.51 11.35
FCF, млрд $
-0.308 0.048 -0.008 -0.091 -0.168 -0.246 -0.768 -0.77 -0.553 -1.21
Операционный денежный поток, млрд $
1.55 2.02 2.12 2.1 2.17 0.962 0.679 0.662 1.05 2.56
Операционная прибыль, млрд $
1.25 1.26 1.38 1.46 1.36 1.27 1.3 1.33 1.52 1.56
Операционные расходы, млрд $
1.21 1.34 1.31 1.37 1.44 1.48 1.56 1.66 1.83 0.522
CAPEX, млрд $
1.86 1.97 2.13 2.2 2.34 1.21 1.45 1.43 1.6 3.77


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.005 0.292 0.009 0.01 0.016 0.016 0.139 0.008 0.01 0.038
Short Term Investments $
2.72 3.41 0.121 0.008 0.24
Total Receivables $
0.769 0.725 0.795 0.838 0.837 0.734 0.749 0.82 1.1 0.919
Total Current Assets $
2.05 1.92 1.59 1.61 1.53 1.43 1.65 1.97 2.67 2.18
Чистые активы, млрд $
6.17 6.85 7.47 8.29 9.2 10.08 11.2 12.22 13.35
Активы, млрд $
22.68 23.64 24.7 25.95 27.22 28.93 32.03 35.74 37.9 40.83
Short Term Debt $
0.834 0.696 1.24 1.33 1.18 0.882 0.498 1.05 1.41 1.39
Long Term Debt $
2.22 2.34 2.34 2.37 3.3 3.58 3.95 3.99 4.74 5.23
Задолженность, млрд $
15.82 16.55 17.45 18.62 19.44 20.73 22.95 25.91 27.27 29.35
Чистый долг, млрд $
6.95 7.28 7.83 8.41 9.02 9.78 11.44 13.6 15.09 16.47
Долг, млрд $
3.06 3.04 3.58 3.7 4.47 4.46 4.44 5.04 6.15 6.62
Interest income $
0.012 0.007 0.006 0.006 0.003 0.001 0.007 0.017
Расходы на обслуживание долга $
0.341 0.355 0.382 0.391 0.401 0.381 0.419 0.383 0.486 0.566
Чист. проц. доходы, млрд $
-0.128 -0.137 -0.143 -0.141 -0.152 -0.163 -0.161 -0.177
Goodwill $
0.411 0.411 0.411 0.411 0.411 0.411 0.411 0.411 0.411 0.411
Амортизация, млрд $
0.791 0.874 0.923 0.952 1.03 1.21 1.14 1.28 1.44 1.5
Себестоимость, млрд $
3.59 3.5 3.38 3.35 3.5 3.17 2.94 3.4 4.61 5.42
Товарно материальные запасы $
0.524 0.538 0.527 0.522 0.483 0.494 0.521 0.592 0.667 0.733


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.69 7.14 7.88 8.63 10.67 11.14 12.91 13.45 16 6.47
Цена акции ао 95.81 96.37 95.26 95.59 97.87 97.96 83.06 70.15 70 70
Число акций ао, млн 244.5 243 244.7 244.7 246.8 247.5 249.7 258.9 260.2 264
FCF/акцию -1.26 0.1975 -0.0327 -0.3719 -0.6807 -0.9939 -3.08 -2.97 -2.13 -4.57


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.73 9.07 9.19 7.28 10.68 10.27 9.74 10.21 10.22 10.15
ROA, % 2.58 2.66 2.64 2.02 2.99 2.86 2.72 2.77 2.83 2.82
ROIC, % 9.99 10.34 10.01 8.77 10.46 6.64 6.6 6.73 6.46 2.73
ROS, % 8.47 12.96 14.01 15.03 15.48 13.5 15.36 0 0 0
ROCE, % 19.12 18.38 19.64 20.42 18.77 15.45 16.09 15.62 16.37 13.57
Рентаб EBITDA, % 34.73 35.7 38.61 39.63 39.61 41.93 44.94 43.98 39.95 40.77
Чистая рентаб, % 9.68 10.33 10.75 8.47 12.96 14.01 15.03 15.48 13.5 15.36
Operation Margin, % 23.6 21.57 21.44 22.44 20.85 19.04 20.77 0 0 0
Доходность FCF, % -1.38 0.2115 -0.0341 -0.3859 -0.7146 -1.04 -3.14 -3.04 -2.56 -6.52


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38 36.02 35.9 45.09 28.85 28.57 28.06 25.62 20.12 16.08
P/BV
3.32 3.27 3.3 3.28 3.08 2.94 2.73 2.61 2.06 1.63
P/S
3.68 3.72 3.86 3.82 3.74 4 4.22 3.97 2.72 2.47
P/FCF
-259.14 -139.95 -96.18 -31.82 -32.94 -39.08 -15.34 0 0 0
E/P
0.0222 0.0347 0.035 0.0356 0.039 0.0497 0.0622 0 0 0
EV/EBITDA
12.04 11.69 11.51 11.14 11.22 11.34 11.04 10.81 8.73 8.21
EV/Ebit
0 0 0
EV/S
4.41 4.45 4.75 4.96 4.75 3.49 3.35 0 0 0
EV/FCF
-299.67 -166.48 -114.23 -37.43 -39.47 -50.18 -20.8 0 0 0
Debt/EBITDA
1.51 1.79 1.8 1.71 1.79 1.93 2.16 0 0 0
Netdebt/Ebitda
3.44 3.62 3.95 4.39 4.84 4.75 5.39 0 0 0
Debt/Ratio
0.1425 0.1644 0.154 0.1387 0.1411 0.1621 0.1621 0 0 0
Debt/Equity
0.5148 0.5862 0.553 0.4972 0.5198 0.5848 0.583 0 0 0
Debt/Net Income
7.07 5.49 5.38 5.1 5.09 5.72 5.74 0 0 0
Бета
0.2047 -0.0482 -0.0482
Индекс Альтмана
2.31 2.26 2.22 2.13 1.99 1.87 1.74 0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.39 0.402 0.416 0.431 0.451 0.003 0.012 0.002 0.002 -0.662
Дивиденд
4.08 4.08 4.08 4.08 4.08 4.08 1.02 4.08 3.06 4.08
Див доход, ао, %
4.26 4.23 4.28 4.27 4.17 4.17 1.32 6.3 5.83 6.16
Дивиденды / прибыль, %
66.55 63.81 63.71 82.41 55.34 0.3623 1.38 0.202 0.1862 -57.47


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