US: AILLN - Ameren Illinois Company

Yield per half year: +0.325%
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 $	23.53	23.93	24.54	24.47	25.03	25.3	25.35	27.13	25.63	21.5
Выручка, млрд $			6.08	6.18	6.29	5.91	5.79	6.39	7.96	7.5	7.62	7.62
Чистая прибыль, млрд $			0.653	0.523	0.815	0.828	0.871	0.99	1.07	1.15	1.18	1.18
EV, млрд $			28.11	28.15	29.48	29.74	29.66	32.16	31.76	37.55	20.89	20.89
EBIT, млрд $			1.42	1.5	1.46	1.27	1.46	1.54	1.74	1.91	1.93	1.93
EBITDA, млрд $			2.35	2.45	2.49	2.48	2.6	2.81	3.18	3.41	3.52	3.52
Баланс стоимость, млрд $			7.1	7.18	7.63	8.06	8.94	9.7	10.51	11.35	7.37	7.37
FCF, млрд $			-0.008	-0.091	-0.168	-0.246	-0.768	-0.77	-0.553	-1.21	-1.56	-1.56
Операционный денежный поток, млрд $			2.12	2.1	2.17	0.962	0.679	0.662	1.05	2.56	2.76	2.76
Операционная прибыль, млрд $			1.38	1.46	1.36	1.27	1.3	1.33	1.52	1.56	1.52	1.52
Операционные расходы, млрд $			1.31	1.37	1.44	1.48	1.56	1.66	1.83	1.91	6.11	6.11
CAPEX, млрд $			2.13	2.2	2.34	1.21	1.45	1.43	1.6	3.77	4.32	4.32

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	26.67	27.08	26.31	25.23	25.83	24.46	23.86	23.08	21.72	20.31
Выручка, млрд $					2.31	2.05	2.06	1.76	2.06	1.62	1.82	1.69	2.17	1.94
Чистая прибыль, млрд $					0.452	0.163	0.264	0.237	0.493	0.158	0.261	0.258	0.456	0.207
EV, млрд $					31.59	30.59	29.93	29.99	29.13	37.59	38.31	38.76	40.13	21.02
EBIT, млрд $					0.599	0.322	0.351	0.411	0.699	0.352	0.447	0.437	0.687	0.322
EBITDA, млрд $					1.03	0.698	0.798	0.781	1.08	0.733	0.844	0.838	1.08	0.787
Баланс стоимость, млрд $					10.2	10.51	10.61	10.7	11.04	11.35	11.44	11.54	11.83	12.11
FCF, млрд $					-0.172	-0.243	-0.034	-0.306	0.158	-0.604	-0.41	-0.47	-0.203	-0.507
Операционный денежный поток, млрд $					0.727	0.213	0.373	0.615	0.92	0.533	0.492	0.557	0.018	0.817
Операционная прибыль, млрд $					0.599	0.322	0.351	0.329	0.614	0.264	0.371	0.361	0.586	0.198
Операционные расходы, млрд $					0.494	0.448	0.447	0.459	0.516	0.124	0.135	0.131	0.538	1.74
CAPEX, млрд $					0.899	0.456	0.407	0.921	0.762	1.14	0.902	1.03	0.09	1.32

	5 quarters average	CAGR 5

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	0.025	-1.24	-1.24
Short Term Investments $	2.72	3.41	0.121								0.008	0.24	1.39	1.25	1.25
Total Receivables $						0.795	0.838	0.837	0.734	0.749	0.82	1.1	0.919	0.3	0.3
Total Current Assets $						1.59	1.61	1.53	1.43	1.65	1.97	2.67	2.18	1.11	1.11
Чистые активы, млрд $				6.17	6.85	7.47	8.29	9.2	10.08	11.2	12.22	13.35
Активы, млрд $						24.7	25.95	27.22	28.93	32.03	35.74	37.9	40.83	19.23	19.23
Short Term Debt $						1.24	1.33	1.18	0.882	0.498	1.05	1.41	1.39	0.3	0.3
Long Term Debt $						2.34	2.37	3.3	3.58	3.95	3.99	4.74	5.23	5.55	5.55
Задолженность, млрд $						17.45	18.62	19.44	20.73	22.95	25.91	27.27	29.35	11.86	11.86
Чистый долг, млрд $						7.83	8.41	9.02	9.78	11.44	13.6	15.09	16.48	0.3	0.3
Долг, млрд $						3.58	3.7	4.47	4.46	4.44	5.04	6.15	16.51	0.3	0.3
Interest income $						0.012	0.007	0.006	0.006	0.003	0.001	0.007	0.017
Расходы на обслуживание долга $						0.382	0.391	0.401	0.381	0.419	0.383	0.486	0.566	0.663	0.663
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 $						0.923	0.952	1.03	1.21	1.14	1.28	1.44	1.5	1.59	1.59
Себестоимость, млрд $						3.38	3.35	3.5	3.17	2.94	3.4	4.61	4.03	1.79	1.79
Товарно материальные запасы $						0.527	0.522	0.483	0.494	0.521	0.592	0.667	0.733	0.244	0.244

	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
Short Term Investments $			0.0034	0.0036	3.66			3.35		3.67		0.24	1.18	3.5	1.32					4.69
Total Receivables $											1.09	1.1	0.986	0.923	1.02	0.919	0.861	0.983	1.07	0.525
Total Current Assets $											2.52	2.67	2.06	2.02	2.08	2.18	2.08	2.22	2.26	2.26
Чистые активы, млрд $				11.2	11.36	11.6	11.89	12.22	12.4	12.69	13.01	13.35		13.96
Активы, млрд $											37.66	37.9	38.06	38.95	39.6	40.83	41.31	42.33	43.3	44.6
Short Term Debt $											1.38	1.41	1.35	1.68	2.19	1.39	2.02	1.49	1.84	0.317
Long Term Debt $											4.39	4.74	4.74	5.23	5.23	5.23	4.93	5.55	5.55	5.55
Задолженность, млрд $											27.33	27.27	27.33	28.12	28.43	29.35	29.73	30.67	31.34	32.36
Чистый долг, млрд $											14.95	15.09	15.52	16	16.01	16.47	17.1	17.73	18.24	0.31
Долг, млрд $											5.77	6.15	6.08	6.91	7.42	16.51	17.18	17.77	18.26	0.317
Interest income $	0.001	0.001		0.001	0.001						0.001	0.003	0.004	0.006	0.004	0.007
Расходы на обслуживание долга $											0.126	0.13	0.127	0.134	0.152	0.153	0.154	0.165	0.173	0.171
Чист. проц. доходы, млрд $							-0.041	-0.041	-0.042	-0.041	-0.042	-0.036	-0.047	-0.05	-0.05	-0.046
Goodwill $							0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411	0.411
Амортизация, млрд $											0.427	0.376	0.447	0.37	0.38	0.381	0.397	0.401	0.388	0.465
Себестоимость, млрд $											1.21	1.32	1.26	0.972	0.93	1.23	1.31	1.2	1.05	0.477
Товарно материальные запасы $											0.695	0.667	0.63	0.711	0.76	0.733	0.679	0.74	0.792	0.762

	5 quarters average	CAGR 5

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	4.37	4.42		4.42
Цена акции ао		99.98	101.4	102.21	101.54	104.79	98.49	81.46	77	80.26	80.26
Число акций ао, млн	244.7	244.7	246.8	247.5	249.7	258.9	260.2	263.4	267.4		267.4
FCF/акцию	-0.0327	-0.3719	-0.6807	-0.9939	-3.08	-2.97	-2.13	-4.58	-5.82		-5.82

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	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
Цена акции ао						103.12	104.6	101.6	97.27	99.55	94	90.67	87.7	82.47	76.94
Число акций ао, млн						258.6	258.9	259	259.4	259.5	260.2	263.1	263.2	263.4	264
FCF/акцию										-0.6628	-0.9339	-0.1292	-1.16	0.5998	-2.29	-1.54	-1.76	-0.7606	-1.89

	5 quarters average	CAGR 5

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	10.54	12.63		12.63
ROA, %			2.64	2.02	2.99	2.86	2.72	2.77	2.83	2.93	3.94		3.94
ROIC, %	9.99	10.34	10.01	8.77	10.46	6.64	6.6	6.73	6.46	6.7
ROS, %				8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51	15.51	15.51
ROCE, %				20.42	18.77	15.45	16.09	15.62	16.37	5.08	10.79	26.22	26.22
Ebit margin, %							23.87	24.01	21.88	25.4	25.36	25.36	25.36
Рентаб EBITDA, %				39.63	39.61	41.93	44.94	43.98	39.95	45.4	46.22	46.22	46.22
Чистая рентаб, %			10.75	8.47	12.96	14.01	15.03	15.48	13.5	15.36	15.51		15.51
Operation Margin, %				23.6	21.57	21.44	22.44	20.85	19.04	20.77	19.89	19.89	19.89
Доходность FCF, %	-1.31	0.2006	-0.0326	-0.372	-0.6713	-0.9724	-3.03	-2.84	-2.16	-5.61

	2021Q3	2021Q4	2022Q1	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	4.46	1.46	2.37	2.3	3.99	1.78
ROA, %					1.2	0.43	0.6936	0.6085	1.24	0.3929	0.6355	0.6169	1.07	0.471
ROIC, %					3.78	0.9848	2.57	2.28	1.77	1.16	1.53	1.49	2.11	3.11
ROS, %					19.6	7.97	12.8	13.47	23.93	9.77	14.37	15.24	20.98	10.66
ROCE, %					5.8	3.03	3.27	3.8	6.26	0.9772	1.22	1.17	1.78	0.8164
Ebit margin, %										21.76	24.61	25.81	31.62	16.59
Рентаб EBITDA, %					44.49	34.12	38.7	44.38	52.38	45.3	46.48	49.5	49.47	40.55
Чистая рентаб, %					19.6	7.97	12.8	13.47	23.93	9.77	14.37	15.24	20.98	10.66
Operation Margin, %					25.98	15.74	17.02	18.69	29.81	16.32	20.43	21.32	26.97	10.2
Доходность FCF, %	-0.4088	-1.56	-1.53	-1.13	-0.6658	-0.9935	-0.1425	-1.33	0.7274	-2.97

	Industry average	5 quarters average	CAGR 5

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	37.58	46.78	30.71	30.55	29.11	27.4	23.86	18.29	17.42		17.42
P/BV	3.45	3.41	3.28	3.14	2.84	2.8	2.44	1.84	2.79		2.79
P/S	4.04	3.96	3.98	4.28	4.38	4.24	3.22	2.81	2.7		2.7
P/FCF		-268.85	-148.97	-102.83	-33.01	-35.23	-46.34	-17.82	0	0	0
E/P		0.0214	0.0326	0.0327	0.0344	0.0365	0.0419	0.0536	0	0	0
EV/EBITDA	11.98	11.5	11.83	12	11.39	11.44	9.99	11.03	5.93		5.93
EV/EBIT					26.66	26.19	22.68	19.71	10.81	10.81	10.81
EV/S		4.56	4.69	5.03	5.12	5.03	3.99	5.01	2.74	2.74	2.74
EV/FCF		-309.37	-175.49	-120.89	-38.62	-41.77	-57.44	-31.11	-13.43	-13.43	-13.43
Debt/EBITDA		1.51	1.79	1.8	1.71	1.79	1.93	4.85	0.0852	0.0852	0.0852
Netdebt/Ebitda		3.44	3.62	3.95	4.39	4.84	4.75	4.84	0.0852	0.0852	0.0852
Debt/Ratio		0.1425	0.1644	0.154	0.1387	0.1411	0.1621	0.4043	0.0156	0.0156	0.0156
Debt/Equity		0.5148	0.5862	0.553	0.4972	0.5198	0.5848	1.45	0.0407	0	0
Debt/Net Income		7.07	5.49	5.38	5.1	5.09	5.72	14.33	0.2538	0.2538	0.2538
Бета									0.1845	0.4288	0.4288
Индекс Альтмана	2.36	2.3	2.29	2.19	2.02	1.93	1.87		0	0.9159	0.9159

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E							57.15	150.05	90.36	97.4	44.06	18.29	18.29	17.85	19.28	17.41
P/BV							2.53	2.33	2.25	2.16	1.97	1.84	1.83	1.8	1.83	1.69
P/S							11.2	11.95	11.57	13.12	10.54	2.81	2.9	2.91	2.99	2.7
P/FCF			-244.65	-64.17	-65.46	-88.22	-150.19	-100.65	-701.64	-75.43	137.48	-33.63
E/P			0.0159	0.0046	0.0096	0.0082	0.0175	0.0067	0.0111	0.0103	0.0227	0.0078
EV/EBITDA							30.79	43.83	37.51	38.4	27	11.08	11.15	11.09	11.5	5.93
EV/EBIT												106.78	85.72	88.69	58.41	65.26
EV/S							13.7	14.95	14.51	17.04	14.14	23.23	21.1	22.89	18.47	10.83
EV/FCF							-183.67	-125.9	-880.29	-98	184.4	-62.23	-93.45	-82.46	-197.68	-41.45
Debt/EBITDA							5.62	8.8	7.62	8.85	6.88	22.52	20.36	21.21	16.99	0.4028
Netdebt/Ebitda							14.57	21.61	19.45	20.49	14.84	22.47	20.26	21.16	16.97	0.3939
Debt/Ratio							0.1531	0.1621	0.1598	0.1774	0.1874	0.4043	0.416	0.4198	0.4218	0.0071
Debt/Equity							0.5651	0.5848	0.5736	0.6461	0.6719	1.45	1.5	1.54	1.54	0.0262
Debt/Net Income							12.75	37.7	23.05	29.16	15.05	104.47	65.84	68.88	40.05	1.53
Бета																	0.4288
Индекс Альтмана	1.63	1.66	1.63	1.55	1.53	1.46	1.51	1.43		1.35							0.9159

	Industry average	5 quarters average	CAGR 5

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
Дивиденд			4.9	4.9	4.9	4.9	4.9	4.9	1.23	4.9	4.9	4.9
Див доход, ао, %			4.89	4.9	4.83	4.79	4.83	4.68	1.33	6.2	6.36	6.12
Дивиденды / прибыль, %			63.71	82.41	55.34	0.3623	1.38	0.202	0.1862	57.47	60.41	60.41

	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
Дивиденд	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23	1.23
Див доход, ао, %	1.19	1.17	1.21	1.26	1.23	1.3	1.35	1.4	1.49	1.59
Дивиденды / прибыль, %					33.63	0.6135	62.5	69.62	-33.67	105.06	68.2	68.99	39.25	86.47

	Industry average	5 quarters average	CAGR 5

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