US: AILIN - Ameren Illinois Company

Yield per half year: -5.05%
Dividend yield: +6.12%
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 $	22.83	23.8	23.98	23.34	23.76	24.24	24.8	25.82	21.99	19.68			23.31	-4.08
Выручка, млрд $			6.08	6.18	6.29	5.91	5.79	6.39	7.96	7.5	7.62	7.62	7.05	5.65
Чистая прибыль, млрд $			0.653	0.523	0.815	0.828	0.871	0.99	1.07	1.15	1.18	1.18	1.05	6.26
EV, млрд $			27.55	27.03	28.22	28.68	29.11	30.85	28.12	7.53	19.82	19.82	23.09	-7.40
EBIT, млрд $			1.42	1.5	1.46	1.27	1.46	1.54	1.74	1.91	1.93	1.93	1.72	5.74
EBITDA, млрд $			2.35	2.45	2.49	2.48	2.6	2.81	3.18	3.41	3.52	3.52	3.10	6.25
Баланс стоимость, млрд $			7.1	7.18	7.63	8.06	8.94	9.7	10.51	6.83	7.37	7.37	8.67	-3.79
FCF, млрд $			-0.008	-0.091	-0.168	-0.246	-0.768	-0.77	-0.553	-1.21	-1.56	-1.56	-0.9722	15.23
Операционный денежный поток, млрд $			2.12	2.1	2.17	0.962	0.679	0.662	1.05	2.56	2.76	2.76	1.54	32.38
Операционная прибыль, млрд $			1.38	1.46	1.36	1.27	1.3	1.33	1.52	1.56	1.52	1.52	1.45	3.18
Операционные расходы, млрд $			1.31	1.37	1.44	1.48	1.56	1.66	1.83	1.91	6.11	6.11	2.61	31.40
CAPEX, млрд $			2.13	2.2	2.34	1.21	1.45	1.43	1.6	3.77	4.32	4.32	2.51	24.40

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	26.1	25.48	25.62	25.89	23.26	21.28	21.08	20.17	20.53		18.38					20.29	-2.89
Выручка, млрд $						2.31	2.05	2.06	1.76	2.06	1.62	1.82	1.69	2.17	1.94	1.85	3.67
Чистая прибыль, млрд $						0.452	0.163	0.264	0.237	0.493	0.158	0.261	0.258	0.456	0.207	0.2680	5.55
EV, млрд $					28.78	27.04	27.21	26.25	27.43		34.49	36.04	36.42	38.26	19.94	33.03	-10.38
EBIT, млрд $						0.599	0.322	0.351	0.411	0.699	0.352	0.447	0.437	0.687	0.322	0.4490	-1.77
EBITDA, млрд $						1.03	0.698	0.798	0.781	1.08	0.733	0.844	0.838	1.08	0.787	0.8564	1.43
Баланс стоимость, млрд $						10.2	10.51	10.61	10.7	6.67	11.35	11.44	11.54	11.83	12.11	11.65	1.30
FCF, млрд $						-0.172	-0.243	-0.455	-0.306	0.158	-0.604	-0.41	-0.47	-0.203	-0.507	-0.4388	-3.44
Операционный денежный поток, млрд $						0.727	0.213	0.496	0.615	0.92	0.533	0.492	0.557	0.018	0.817	0.4834	8.92
Операционная прибыль, млрд $						0.599	0.322	0.351	0.329	0.614	0.264	0.371	0.361	0.586	0.198	0.3560	-5.59
Операционные расходы, млрд $						0.494	0.448	0.447	0.459	0.516	0.124	0.135	0.131	0.538	1.74	0.5336	69.60
CAPEX, млрд $						0.899	0.456	0.951	0.921	0.762	1.14	0.902	1.03	0.09	1.32	0.8964	2.98

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 $						0.009	0.01	0.016	0.016	0.139	0.008	0.01	0.038	-1.24	-1.24	-0.2090	-254.91
Short Term Investments $	2.72	3.41	0.121								0.008	0.24	1.39	1.25	1.25	0.6018	59.52
Total Receivables $						0.795	0.838	0.837	0.734	0.749	0.82	1.1	0.508	0.3	0.3	0.6954	-16.72
Total Current Assets $						1.59	1.61	1.53	1.43	1.65	1.97	2.67	1.05	1.11	1.11	1.69	-7.62
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	32.03	35.74	37.9	18.12	19.23	19.23	28.60	-9.70
Short Term Debt $						1.24	1.33	1.18	0.882	0.498	1.05	1.41	0.501	0.3	0.3	0.7518	-9.64
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	22.95	25.91	27.27	11.3	11.86	11.86	19.86	-12.37
Чистый долг, млрд $						7.83	8.41	9.02	9.78	11.44	13.6	15.09	5.73	0.3	0.3	9.23	-51.72
Долг, млрд $						3.58	3.7	4.47	4.46	4.44	5.04	6.15	5.73	0.3	0.3	4.33	-41.66
Interest income $						0.012	0.007	0.006	0.006	0.003	0.001	0.007	0.017			0.0068	23.16
Расходы на обслуживание долга $						0.382	0.391	0.401	0.381	0.419	0.383	0.486	0.566	0.663	0.663	0.5034	9.61
Чист. проц. доходы, млрд $						-0.128	-0.137	-0.143	-0.141	-0.152	-0.163	-0.161	-0.177			-0.1588	4.65
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 $						0.923	0.952	1.03	1.21	1.14	1.28	1.44	1.5	1.59	1.59	1.39	6.88
Себестоимость, млрд $						3.38	3.35	3.5	3.17	2.94	3.4	4.61	4.03	1.79	1.79	3.35	-9.45
Товарно материальные запасы $						0.527	0.522	0.483	0.494	0.521	0.592	0.667	0.225	0.244	0.244	0.4498	-14.08

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											0.007	0.01	0.01	0.007	0.008	0.038	0.085	0.037	0.017	0.007	0.0368	-28.70
Short Term Investments $			0.0034	0.0036	3.66			3.35		3.67		0.24	1.18	3.5	1.32					4.69	2.19	81.21
Total Receivables $											1.09	1.1	0.986	0.923	0.454	0.919	0.861	0.983	1.07	0.525	0.8716	-10.59
Total Current Assets $											2.52	2.67	2.06	2.02	0.811	2.18	2.08	2.22	2.26	2.26	2.20	0.72
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 $											37.66	37.9	38.06	38.95	17.45	40.83	41.31	42.33	43.3	44.6	42.47	1.78
Short Term Debt $											1.38	1.41	1.35	1.68	0.059	1.39	2.02	1.49	1.84	0.317	1.41	-25.59
Long Term Debt $											4.39	4.74	4.74	5.23	5.23	5.23	4.93	5.55	5.55	5.55	5.36	1.19
Задолженность, млрд $											27.33	27.27	27.33	28.12	10.78	29.35	29.73	30.67	31.34	32.36	30.69	1.97
Чистый долг, млрд $											14.95	15.09	15.52	16	5.29	16.47	17.1	17.73	18.24	0.31	13.97	-54.82
Долг, млрд $											5.77	6.15	6.08	6.91	5.29	16.51	17.18	17.77	18.26	0.317	14.01	-54.64
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 $											0.126	0.13	0.127	0.134	0.152	0.153	0.154	0.165	0.173	0.171	0.1632	2.25
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 $											0.427	0.376	0.447	0.37	0.38	0.381	0.397	0.401	0.388	0.465	0.4064	4.07
Себестоимость, млрд $											1.21	1.32	1.26	0.972	0.93	1.23	1.31	1.2	1.05	0.477	1.05	-17.26
Товарно материальные запасы $											0.695	0.667	0.63	0.711	0.248	0.733	0.679	0.74	0.792	0.762	0.7412	0.78

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	3.84	4.14	43.74	4.42		4.42	14.43	-22.69
Цена акции ао		95.38	96.29	97.94	99.33	99.72	84.51	74.54	73	71.21	71.21	80.60	-6.51
Число акций ао, млн	244.7	244.7	246.8	247.5	249.7	258.9	260.2	26.34	267.4		267.4	212.51	1.38
FCF/акцию	-0.0327	-0.3719	-0.6807	-0.9939	-3.08	-2.97	-2.13	-45.82	-5.82		-5.82	-11.9640	13.57

	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
EPS	3.02	3.88	5.84	3.37	3.1										0.5985	0.9783	0.967	1.71	0.7698		1.00	5.16
Цена акции ао					99.06	99.08	100		89.68	82.01	81	76.67	78		69.63					71.21	75.30	-2.54
Число акций ао, млн						258.6	258.9	259	259.4	259.5	260.2	263.1	263.2	26.34	264						215.37	0.29
FCF/акцию										-0.6628	-0.9339	-1.73	-1.16	6	-2.29	-1.54	-1.76	-0.7606	-1.89		-1.6481	-3.77

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, %			9.19	7.28	10.68	10.27	9.74	10.21	10.22	13.29	16.65		16.65		12.02	11.32
ROA, %			2.64	2.02	2.99	2.86	2.72	2.77	2.83	4.11	6.33		6.33		3.75	18.40
ROIC, %	9.99	10.34	10.01	8.77	10.46	6.64	6.6	6.73	6.46	14.86					8.26	17.48
ROS, %				8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51	15.51	15.51		15.07	0.04
ROCE, %				20.42	18.77	15.45	16.09	15.62	16.37	11.41	10.79	26.22	26.22		16.08	10.92
Ebit margin, %							23.87	24.01	21.88	25.4	25.36	25.36	25.36		24.40	1.10
Рентаб EBITDA, %				39.63	39.61	41.93	44.94	43.98	39.95	45.4	46.22	46.22	46.22		44.35	1.00
Чистая рентаб, %			10.75	8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51		15.51		14.98	0.63
Operation Margin, %				23.6	21.57	21.44	22.44	20.85	19.04	20.77	19.89	19.89	19.89		20.09	-0.94
Доходность FCF, %	-1.35	0.2017	-0.0334	-0.3899	-0.707	-1.01	-3.1	-2.98	-2.51	-6.13					-3.1460	43.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %						4.43	1.55	2.49	2.22	7.39	1.62	2.63	2.54	4.19	1.78		2.55	1.90
ROA, %						1.2	0.43	0.6936	0.6085	2.83	0.5423	0.6355	0.6169	1.07	0.471		0.6671	-2.78
ROIC, %						3.78	0.9848	2.57	2.28	2.73	1.16	1.53	1.49	2.11	3.11		1.88	21.80
ROS, %						19.6	7.97	12.8	13.47	23.93	9.77	14.37	15.24	20.98	10.66		14.20	1.76
ROCE, %						5.8	3.03	3.27	3.8	10.48	1.13	1.4	1.34	1.78	0.8164		1.29	-6.29
Ebit margin, %											21.76	24.61	25.81	31.62	16.59		24.08	-5.28
Рентаб EBITDA, %						44.49	34.12	38.7	44.38	52.38	45.3	46.48	49.5	49.47	40.55		46.26	-2.19
Чистая рентаб, %						19.6	7.97	12.8	13.47	23.93	9.77	14.37	15.24	20.98	10.66		14.20	1.76
Operation Margin, %						25.98	15.74	17.02	18.69	29.81	16.32	20.43	21.32	26.97	10.2		19.05	-8.97
Доходность FCF, %	-3.54	-1.6	-0.4254	-1.63	-1.23	-0.8083	-1.15	-2.26	-1.49		-3.29						-1.7997	32.41

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	36.72	44.63	29.16	29.27	28.48	26.08	20.47	1.56	16.51		16.51		18.62	-10.33
P/BV	3.38	3.25	3.11	3.01	2.77	2.66	2.09	0.2634	2.65		2.65		2.09	-0.88
P/S	3.95	3.78	3.78	4.1	4.28	4.04	2.76	0.2397	2.56		2.56		2.78	-9.77
P/FCF		-256.48	-141.45	-98.53	-32.29	-33.53	-39.76	-16.3	0	0	0		-44.0820	-30.22
E/P		0.0224	0.0343	0.0342	0.0351	0.0383	0.0488	0.0585	0	0	0		0.0430	11.33
EV/EBIT					26.1	25.64	22.08	3.95	10.25	10.25	10.25		14.43	-16.75
EV/EBITDA	11.74	11.04	11.32	11.57	11.18	10.97	8.85	2.21	5.63		5.63		7.77	-12.82
EV/S		4.38	4.49	4.85	5.02	4.83	3.53	1	2.6	2.6	2.6		2.91	-11.65
EV/FCF		-297.01	-167.98	-116.59	-37.9	-40.07	-50.86	-6.24	-12.74	-12.74	-12.74		-24.5300	-20.48
Debt/EBITDA		1.51	1.79	1.8	1.71	1.79	1.93	1.68	0.0852	0.0852	0.0852		1.11	-45.61
Netdebt/Ebitda		3.44	3.62	3.95	4.39	4.84	4.75	1.68	0.0852	0.0852	0.0852		2.29	-55.42
Debt/Ratio		0.1425	0.1644	0.154	0.1387	0.1411	0.1621	0.3164	0.0156	0.0156	0.0156		0.1302	-35.62
Debt/Equity		0.5148	0.5862	0.553	0.4972	0.5198	0.5848	0.84	0.0407	1.61	1.61		0.7191	25.37
Debt/Net Income		7.07	5.49	5.38	5.1	5.09	5.72	4.98	0.2538	0.2538	0.2538		3.26	-45.10
PEG										13.05	13.05		13.05	0.00
Бета									-0.0181	0.2203	0.2203		0.1011	-448.87
Индекс Альтмана	2.33	2.25	2.23	2.15	2	1.88	1.75		0	0.9159	0.9159		1.74	-15.69

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					112.38	47.08	129.3	76.41	86.62		3.22	3.35	3.29	17.64	16.5				8.80	38.65
P/BV					2.35	2.09	2.01	1.9	1.92		1.57	1.64	1.6	1.67	1.6				1.62	0.38
P/S					13.48	9.23	10.3	9.78	11.66		0.6904	0.7257	0.7185	2.73	2.56				1.48	29.97
P/FCF	-28.28	-62.45	-235.07	-61.35	-81.34	-123.72	-86.73	-44.33	-67.09		-30.43								-70.4600	-24.46
E/P	0.0089	0.0081	0.0166	0.0048	0.0089	0.0212	0.0077	0.0131	0.0115		0.0086								0.0124	-16.51
EV/EBIT											97.97	80.63	83.35	55.69	61.92				75.91	-8.77
EV/EBITDA					40.08	26.35	38.98	32.89	35.13		10.17	10.49	10.42	10.96	5.63				9.53	-11.15
EV/S					16.67	11.73	13.3	12.73	15.59		21.31	19.85	21.51	17.61	10.27				18.11	-13.58
EV/FCF					-100.62	-157.2	-111.98	-57.68	-89.65		-57.1	-87.91	-77.49	-188.48	-39.33				-90.0620	-7.19
Debt/EBITDA						5.62	8.8	7.62	8.85	4.9	22.52	20.36	21.21	16.99	0.4028				16.30	-55.28
Netdebt/Ebitda						14.57	21.61	19.45	20.49	4.9	22.47	20.26	21.16	16.97	0.3939				16.25	-55.46
Debt/Ratio						0.1531	0.1621	0.1598	0.1774	0.3032	0.4043	0.416	0.4198	0.4218	0.0071				0.3338	-55.44
Debt/Equity						0.5651	0.5848	0.5736	0.6461	0.7931	1.45	1.5	1.54	1.54	0.0262				1.21	-55.19
Debt/Net Income						12.75	37.7	23.05	29.16	10.73	104.47	65.84	68.88	40.05	1.53				56.15	-57.03
Бета																0.3548	0.1652		0.2600	-31.76
Индекс Альтмана	1.63	1.56	1.59	1.51	1.39	1.37	1.32		1.28							0.9159	0.9159		1.16	-7.74

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	0.714				0.1466	198.76
Дивиденд			4.42	4.42	4.42	4.42	4.42	4.42	1.11	4.42	4.42	4.42		3.76	0.00
Див доход, ао, %			4.51	4.63	4.59	4.51	4.45	4.43	1.23	6.23	6.05	6.12		4.48	6.34
Дивиденды / прибыль, %			63.71	82.41	55.34	0.3623	1.38	0.202	0.1862	57.47	60.41	60.41		23.93	112.93

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.152	0.001	0.165	0.165	-0.166	0.166	0.178	0.178	0.179	0.179		0.1760	1.52
Дивиденд			1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11						1.11	0.00
Див доход, ао, %	1.08	1.12	1.12	1.11		1.23	1.35	1.36	1.44	1.42		1.59						1.43	3.33
Дивиденды / прибыль, %							33.63	0.6135	62.5	69.62	-33.67	105.06	68.2	68.99	39.25	86.47		73.59	-3.82

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