Ameren Illinois Company

US

AILIM

Stock

Yield per half year: -2.67%
Dividend yield: 6.04%
Sector: Utilities

Reporting Ameren Illinois Company

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	23.61	24.32	23.97	24.4	24.6	26.38	25.63	26.58	25.7	2.08			21.27	-39.83
Выручка, млрд $			2.49	2.53	2.58	2.53	2.54	2.9	3.76	3.36	3.47	3.47	3.21	6.44
Чистая прибыль, млрд $			0.255	0.271	0.307	0.346	0.382	0.427	0.515	0.609	0.622	0.622	0.5110	10.24
EV, млрд $			27.54	28.09	29.06	30.82	29.46	31.06	30.79	26.86	26.79	26.79	28.99	-1.88
EBIT, млрд $			0.557	0.587	0.551	0.55	0.653	0.723	0.852	1.02	1.06	1.06	0.8616	10.17
EBITDA, млрд $			0.875	0.928	0.926	1.01	1.09	1.19	1.37	1.58	1.68	1.68	1.38	9.04
OIBDA, млрд $							1.32	1.38	1.63	1.84	1.96	1.96	1.63	8.23
Баланс стоимость, млрд $			7.1	7.18	7.63	8.06	4.97	5.64	6.17	6.83	7.37	7.37	6.20	8.20
FCF, млрд $			-0.121	-0.261	-0.599	-0.246	-0.768	-0.77	-0.553	-0.633	-1.56	-1.56	-0.8568	15.23
Операционный денежный поток, млрд $			0.803	0.815	0.659	0.962	0.679	0.662	1.05	1.1	1.37	1.37	0.9722	15.07
Операционная прибыль, млрд $			0.544	0.58	0.512	0.55	0.602	0.668	0.766	0.866	0.909	0.909	0.7622	8.59
Операционные расходы, млрд $			1.26	1.27	0.518	0.549	0.574	0.625	0.675	0.702	0.776	0.776	0.6704	6.22
CAPEX, млрд $			0.924	1.08	1.26	1.21	1.45	1.43	1.6	1.73	4.32	4.32	2.11	24.40

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	26.34	26.36	26.48	26.54	26.02	24.75		22.1	22.6	2.11	1.95						14.70	-39.84
Выручка, млрд $							2.05	2.06	1.76	0.783	0.819	1	0.766	2.17	0.913	2.1	1.39	16.00
Чистая прибыль, млрд $							0.163	0.264	0.237	0.125	0.156	0.215	0.125	0.456	0.168	0.289	0.2506	6.09
EV, млрд $						30.27		28.17	29.5	7.39	7.69	25.72	25.15	27.5	26.79	21.63	25.36	-3.40
EBIT, млрд $							0.322	0.351	0.411	0.217	0.264	0.333	0.214	0.215	0.28	0.515	0.3114	9.11
EBITDA, млрд $							0.698	0.798	0.781	0.356	0.411	0.486	0.368	0.369	0.438	0.882	0.5086	12.66
OIBDA, млрд $												0.577	0.431	0.09	0.508	1.02	0.5252	12.07
Баланс стоимость, млрд $							10.51	10.61	10.7	6.67	6.83	7.04	7.14	7.23	7.37	7.53	7.26	1.35
FCF, млрд $							-0.243	-0.034	-0.173	0.007	-0.433	0.042	0.042	0.002	-1.64	-0.633	-0.4374	-272.04
Операционный денежный поток, млрд $							0.213	0.373	0.264	0.389	0.072	0.415	0.415	0.376	1.56	0.431	0.6394	0.76
Операционная прибыль, млрд $							0.322	0.351	0.329	0.184	0.223	0.306	0.188	0.177	0.238	0.43	0.2678	7.04
Операционные расходы, млрд $							0.448	0.447	0.459	0.173	0.184	0.197	0.189	1.59	0.198	1.67	0.7688	53.34
CAPEX, млрд $							0.456	0.407	0.437	0.382	0.505	0.373	0.373	0.374	3.2	1.06	1.08	23.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	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			0.0422	18.89
Short Term Investments $	2.72	3.41	0.121								0.008	0.24				1.30	-38.46
Total Receivables $						0.795	0.838	0.837	0.734	0.446	0.412	0.638	0.442	0.3	0.3	0.4476	-7.62
Total Current Assets $						1.59	1.61	1.53	1.43	0.647	0.823	1.06	1.05	1.11	1.11	0.9380	11.40
Чистые активы, млрд $				6.17	6.85	7.47	8.29	9.2	10.08	11.2	12.22	13.35				11.21	7.73
Активы, млрд $						24.7	25.95	27.22	28.93	13.54	15.04	16.44	18.12	19.23	19.23	16.47	7.27
Short Term Debt $						1.24	1.33	1.18	0.882	0.019	0.503	0.364	0.501	0.3	0.3	0.3374	73.65
Long Term Debt $						2.34	2.37	3.3	3.58	3.95	3.99	4.74	5.23	5.55	5.55	4.69	7.04
Задолженность, млрд $						17.45	18.62	19.44	20.73	8.57	9.4	10.27	11.3	11.86	11.86	10.28	6.71
Чистый долг, млрд $						7.83	8.41	9.02	9.78	3.97	4.5	5.1	5.73	5.98	5.98	5.06	8.54
Долг, млрд $						3.58	3.7	4.47	4.46	3.97	4.5	5.1	5.73	5.98	5.98	5.06	8.54
Interest income $						0.012	0.007	0.006	0.006	0.003	0.001	0.007	0.021			0.0076	28.47
Расходы на обслуживание долга $						0.14	0.144	0.149	0.147	0.155	0.164	0.168	0.204	0.241	0.241	0.1864	9.23
Чист. проц. доходы, млрд $						-0.128	-0.137	-0.143	-0.141	-0.152	-0.163	-0.161	-0.183			-0.1600	5.35
Goodwill $				0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411			0.4110	0.00
Амортизация, млрд $						0.318	0.341	0.375	0.455	0.434	0.471	0.514	0.557	0.619	0.619	0.5190	7.36
Себестоимость, млрд $						0.691	0.681	1.55	1.43	1.36	1.6	2.32	1.79	1.79	1.79	1.77	5.65
Товарно материальные запасы $						0.527	0.522	0.483	0.494	0.135	0.173	0.233	0.225	0.244	0.244	0.2020	12.57

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $											0.007	0.007	0.01	0.01	0.007	0.008	0.038	0.085	0.006			0.004	0.0282	-12.94
Short Term Investments $	0.641			0.0034	0.0036	3.66			3.35		-0.648		0.24	1.18	3.5	1.32							1.12	-215.29
Total Receivables $													1.1	0.986	0.923	0.454	0.442	0.459	0.434	0.336	0.3	0.415	0.3888	-2.00
Total Current Assets $													2.67	2.06	2.02	0.811	1.05	0.917	0.961	0.944	1.11	1.06	0.9984	2.94
Чистые активы, млрд $					11.2	11.36	11.6	11.89	12.22	12.4	12.69	13.01	13.35		13.96								13.08	2.40
Активы, млрд $													37.9	38.06	38.95	17.45	18.12	18.28	18.64	18.84	19.23	19.59	18.92	1.39
Short Term Debt $													1.41	1.35	1.68	0.059	0.501	0.778	0.3	0.3	0.3	0.189	0.3734	-24.65
Long Term Debt $													4.74	4.74	5.23	5.23	5.23	4.93	5.55	5.55	5.55	5.9	5.50	3.66
Задолженность, млрд $													27.27	27.33	28.12	10.78	11.3	11.24	11.5	11.61	11.86	12.06	11.65	1.42
Чистый долг, млрд $													15.09	15.52	16	5.29	5.73	5.71	5.85	5.85	5.98	0.185	4.71	-49.64
Долг, млрд $													6.15	6.08	6.91	5.29	5.73	5.71	5.85	5.85	5.98	0.189	4.72	-49.42
Interest income $		0.001	0.001		0.001	0.001						0.001	0.003	0.004	0.006	0.004	0.007						0.0048	18.47
Расходы на обслуживание долга $													0.13	0.127	0.134	0.054	0.053	0.055	0.06	0.063	0.063	0.175	0.0832	26.05
Чист. проц. доходы, млрд $								-0.041	-0.041	-0.042	-0.041	-0.042	-0.036	-0.047	-0.05	-0.05	-0.046						-0.0458	5.02
Goodwill $								0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411						0.4110	0.00
Амортизация, млрд $													0.376	0.447	0.37	0.139	0.147	0.153	0.154	0.154	0.158	0.367	0.1972	19.12
Себестоимость, млрд $													1.32	1.26	0.972	0.426	0.412	0.497	0.389	0.424	0.477	0.55	0.4674	2.05
Товарно материальные запасы $													0.667	0.63	0.711	0.248	0.225	0.176	0.216	0.26	0.244	0.193	0.2178	1.86

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.67	11.14	12.91	13.45	16	1.67	2.02	2.39	2.33		2.33	4.88	-31.98
Цена акции ао		99.72	99.67	106.6	102.65	102.65	98.79	81.53	77.85	76	76	87.36	-5.83
Число акций ао, млн	244.7	244.7	246.8	247.5	249.7	258.9	260.2	254.52	267.4		267.4	258.14	1.38
FCF/акцию	-0.4945	-1.07	-2.43	-0.9939	-3.08	-2.97	-2.13	-2.49	-5.82		-5.82	-3.2980	13.57

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3.88	5.84	3.37	3.1										6.13	0.8447	0.4902	1.71	0.6283	1.06		0.9466	4.65
Цена акции ао					102.41	102.5	100.47	95.43			84	85.85	82.75	76.8					77	76	79.68	-2.41
Число акций ао, млн					258.6	258.9	259	259.4	259.5	260.2	263.1	263.2	25.45	25.45							167.48	-37.18
FCF/акцию										-0.9339	-0.1292	-0.6573	0.275	-17.01	0.165	0.1647	0.0075	-6.14	-2.33		-1.6266	-269.81

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, %			3.59	3.77	4.02	4.29	7.69	7.57	8.35	9.37	8.76		8.76		8.35	2.64
ROA, %			1.03	1.04	1.13	1.2	2.82	2.84	3.13	3.52	3.33		3.33		3.13	3.38
ROIC, %	2.12	2.2	3.45	2.52	2.56	2.79	4.41	4.23	4.59	10.54					5.31	30.45
ROS, %				10.72	11.92	13.69	15.07	14.75	13.71	18.12	17.91	17.91	17.91		16.48	3.96
ROCE, %				8.01	7.09	6.71	13.15	12.82	13.81	6.12	5.9	14.33	14.33		10.60	2.25
Ebit margin, %							26.07	23.14	22.95	30.41	30.41	30.41	30.41		27.46	5.62
Рентаб EBITDA, %				36.71	35.95	39.77	42.88	41.24	36.37	46.98	48.24	48.24	48.24		44.21	3.19
Чистая рентаб, %			10.24	10.72	11.92	13.69	15.07	14.75	13.71	18.12	17.91		17.91		15.91	3.51
Operation Margin, %				22.94	19.88	21.76	23.75	23.07	20.39	25.77	26.18	26.18	26.18		24.32	2.56
Доходность FCF, %	-1.65	-0.6373	-0.5049	-1.07	-2.44	-0.9324	-3	-2.9	-2.15	-30.5					-7.8965	100.88

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.55	2.49	2.22	1.87	1.7	3.22	1.83	6.53	2.36	3.98			3.58	4.33
ROA, %							0.43	0.6936	0.6085	0.7165	0.8772	1.18	0.6772	2.43	0.8827	1.49			1.33	4.78
ROIC, %							0.9848	1.59	1.34	2.43	1.58	3.08	2.33	3.68	1.72	6.22			3.41	15.09
ROS, %								12.8	13.47	15.96	19.05	21.5	16.32	20.98	18.4	13.78	17.91		17.48	1.88
ROCE, %								3.27	3.8	3.25	1.01	2.02	1.27	1.26	1.61	2.88	14.33		4.27	62.36
Ebit margin, %											32.23	33.3	27.94	9.89	30.67	24.56	30.41		24.69	1.71
Рентаб EBITDA, %								38.7	44.38	45.47	50.18	48.6	48.04	16.98	47.97	42.06	48.24		40.66	0.08
Чистая рентаб, %							7.97	12.8	13.47	15.96	19.05	21.5	16.32	20.98	18.4	13.78			18.20	-8.51
Operation Margin, %								17.02	18.69	23.5	27.23	30.6	24.54	8.15	26.07	20.51	26.18		21.09	1.30
Доходность FCF, %	-1.23	-0.1366	-0.6004	-0.9458	-1.48	-0.097		-0.1538	-0.7656	0.3324	-22.15								-4.5668	196.29

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	93.99	90.04	80.13	76.25	67.1	62.24	49.91	34.69	33.47		33.47		49.48	-12.99
P/BV	3.37	3.4	3.22	3.27	5.16	4.71	4.17	3.1	2.82		2.82		3.99	-11.38
P/S	9.63	9.65	9.55	10.44	10.11	9.18	6.84	6.29	6		6		7.68	-9.91
P/FCF		-93.49	-41.07	-107.25	-33.38	-34.51	-46.48	-3.28	0	0	0		-44.9800	-50.22
E/P		0.0111	0.0125	0.0131	0.0149	0.0161	0.02	0.2935	0	0	0		0.0715	86.24
EV/EBIT					10	45.91	34.19	26.28	25.37	25.37	25.37		31.42	-11.19
EV/EBITDA	31.47	30.27	31.38	30.67	27.1	26.02	22.54	17.01	16		16		21.73	-10.00
EV/S		11.11	11.28	12.2	11.62	10.73	8.2	7.99	7.72	7.72	7.72		8.47	-6.37
EV/FCF		-107.62	-48.51	-125.3	-38.36	-40.34	-55.68	-42.43	-17.22	-17.22	-17.22		-34.5780	-15.65
Debt/EBITDA		3.98	4.83	4.43	3.65	3.76	3.73	3.63	3.57	3.57	3.57		3.65	-1.03
Netdebt/Ebitda		9.06	9.74	9.73	3.65	3.76	3.73	3.63	3.57	3.57	3.57		3.65	-1.03
Debt/Ratio		0.1425	0.1644	0.154	0.2929	0.299	0.3101	0.3164	0.3108	0.3108	0.3108		0.3094	0.78
Debt/Equity		0.5148	0.5862	0.553	0.7984	0.797	0.8267	0.84	0.8109	1.61	1.61		0.9769	15.10
Debt/Net Income		13.65	14.57	12.88	10.38	10.53	9.9	9.41	9.61	9.61	9.61		9.81	-1.81
PEG										55.21	55.21		55.21	0.00
Бета									-0.0162	-0.3454	-0.3454		-0.1808	361.75
Индекс Альтмана	1.97	1.95	1.92	1.93	4.46	4.25	3.99		0	0.4137	0.4137		3.01	-26.51

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							119.59	83.71	95.34	16.85	5.95	31.98	31.04	22.17	21.22	20.31			25.34	-8.68
P/BV							2.51	2.08	2.11	0.3158	0.2872	2.84	2.7	3	2.82	2.85			2.84	0.07
P/S							14.34	10.72	12.84	2.69	0.994	5.92	5.72	4.43	4.21	3.55			4.77	-9.72
P/FCF		-81.29	-732.31	-166.56	-105.73	-67.41	-1031.45	-650.01	-130.61	300.88	-4.51								-303.1400	-66.26
E/P		0.0088	0.0079	0.016	0.0047	0.0097	0.0084	0.0119	0.0105	0.0593	0.0798								0.0340	56.87
EV/EBIT											29.14	77.24	117.52	127.92	95.69	41.99	25.37		81.70	-26.41
EV/EBITDA							42.81	35.31	37.77	20.75	3.28	16.05	15.53	16.83	16.13	10.51			15.01	-8.12
EV/S								13.66	16.76	9.44	9.39	25.72	32.83	12.66	29.35	10.31	7.72		18.57	-25.14
EV/FCF								-828.66	-170.52	1055.46	-17.77	612.42	598.77	13751.65	-16.32	-34.16	-17.22		2856.54	-149.18
Debt/EBITDA								7.62	8.85	14.86	13.95	11.75	15.9	15.86	13.65	0.2143	3.57		9.84	-25.83
Netdebt/Ebitda								19.45	20.49	14.86	13.95	11.75	15.88	15.86	13.65	0.2098	3.57		9.83	-25.81
Debt/Ratio								0.1598	0.1774	0.3032	0.3164	0.3124	0.3139	0.3107	0.3108	0.0096	0.3108		0.2512	-0.20
Debt/Equity								0.5736	0.6461	0.7931	0.84	0.8112	0.8196	0.8096	0.8109	0.0251	1.61		0.8150	14.46
Debt/Net Income								23.05	29.16	42.32	36.75	26.56	46.81	12.83	35.58	0.654	9.61		21.10	-27.14
PEG																	55.21		55.21	0.00
Бета																-0.2021	-0.3454		-0.2737	30.73
Индекс Альтмана	1.66	1.64	1.59	1.62	1.53	1.52	1.44		1.34							0.6296	0.4137		1.07	-22.92

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.003	0.003	0.113	0.003	0.003	0.003	0.012	0.002	0.002	0.714					0.1466	198.76
Дивиденд				4.7	4.7	4.7	4.7	4.7	1.18	4.7	4.7	1.18	4.7		3.29	-24.15
Див доход, ао, %				4.71	4.72	4.41	4.58	4.58	1.23	6.12	6.04	5.95	6.04		4.78	5.37
Дивиденды / прибыль, %			44.31	1.11	0.9772	0.8671	3.14	0.4684	0.3883	7.06	114.79		114.79		25.17	105.40

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.001	0.001	-0.001	0.166	0.042	0.178	0.178	0.025	0.061	0.191		0.1266	1.42
Дивиденд			1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18	1.18							1.18	0.00
Див доход, ао, %	1.14	1.15	1.15	1.15	1.17	1.23			1.4	1.37	1.42	1.53							1.39	4.46
Дивиденды / прибыль, %								0.6135	0.3788	-0.4219	132.8	26.92	82.79	142.4	5.48	36.31	66.09		66.61	-4.41

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	57.08	49.46	42.63	51.5	124.4	124.4	16.86

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	37.3	48.69	17.21	350.38	50.74	6.35

	CAGR 5