US: AILLO - Ameren Illinois Company

Yield per half year: -5.08%
Dividend yield: +6.11%
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 $
2.19 2.33 2.39 2.43 2.48 2.42 2.62 2.53 23.3 18.79 9.93 50.67
Выручка, млрд $
2.49 2.53 2.58 2.53 5.79 6.39 7.96 7.5 7.62 7.62 7.05 5.65
Чистая прибыль, млрд $
0.255 0.271 0.307 0.346 0.871 0.99 1.07 1.15 1.18 1.18 1.05 6.26
EV, млрд $
5.96 6.11 6.94 6.86 6.92 7.56 34.55 34.59 18.75 18.75 20.47 22.06
EBIT, млрд $
0.557 0.587 0.551 0.55 1.46 1.54 1.74 1.91 1.93 1.93 1.72 5.74
EBITDA, млрд $
0.875 0.928 0.926 1.01 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 11.35 7.37 7.37 9.57 -3.79
FCF, млрд $
-0.121 -0.261 -0.599 -0.246 -0.768 -0.77 -0.553 -1.21 -1.56 -1.56 -0.9722 15.23
Операционный денежный поток, млрд $
0.803 0.815 0.659 0.962 0.679 0.662 1.05 2.56 2.76 2.76 1.54 32.38
Операционная прибыль, млрд $
0.544 0.58 0.512 0.55 1.3 1.33 1.52 1.56 1.52 1.52 1.45 3.18
Операционные расходы, млрд $
1.26 1.27 0.518 0.549 1.56 1.66 1.83 1.91 6.11 6.11 2.61 31.40
CAPEX, млрд $
0.924 1.08 1.26 1.21 1.45 1.43 1.6 3.77 4.32 4.32 2.51 24.40


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 -0.2116 -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 0.919 0.3 0.3 0.7776 -16.72
Total Current Assets $
1.59 1.61 1.53 1.43 1.65 1.97 2.67 2.18 1.11 1.11 1.92 -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 40.83 19.23 19.23 33.15 -9.70
Short Term Debt $
1.24 1.33 1.18 0.882 0.498 1.05 1.41 1.39 0.3 0.3 0.9296 -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 29.35 11.86 11.86 23.47 -12.37
Чистый долг, млрд $
7.83 8.41 9.02 9.78 11.44 13.6 15.09 16.48 0.3 0.3 11.38 -51.72
Долг, млрд $
3.58 3.7 4.47 4.46 4.44 5.04 15.1 16.51 0.3 0.3 8.28 -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 $
0.14 0.144 0.149 0.147 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 $
0.318 0.341 0.375 0.455 1.14 1.28 1.44 1.5 1.59 1.59 1.39 6.88
Себестоимость, млрд $
0.691 0.681 1.55 1.43 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 0.733 0.244 0.244 0.5514 -14.08


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 6.55 -22.69
Цена акции ао 95.34 97.56 95.08 102.85 99.31 89.78 71.18 69 72 72 80.25 -6.23
Число акций ао, млн 25.45 25.45 25.45 25.45 25.45 25.45 259.5 263.4 267.4 267.4 168.24 60.06
FCF/акцию -4.75 -10.25 -23.53 -9.67 -30.17 -30.25 -2.13 -4.58 -5.82 -5.82 -14.5900 -28.04


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 9.74 10.21 10.63 10.54 12.63 12.63 10.75 5.33
ROA, % 1.03 1.04 1.13 1.2 2.72 2.77 2.92 2.93 3.94 3.94 3.06 7.69
ROIC, % 2.12 2.2 3.45 2.52 2.56 2.79 6.6 6.73 6.78 6.7 5.92 19.15
ROS, % 10.72 11.92 13.69 15.03 15.48 13.5 15.36 15.51 15.51 15.51 15.07 0.04
ROCE, % 8.01 7.09 6.71 16.09 15.62 5.04 5.08 10.79 26.22 10.79 12.55 10.92
Ebit margin, % 21.76 23.87 24.01 21.88 25.4 25.36 25.36 25.36 24.40 1.10
Рентаб EBITDA, % 36.71 35.95 39.77 44.94 43.98 39.95 45.4 46.22 46.22 46.22 44.35 1.00
Чистая рентаб, % 10.24 10.72 11.92 13.69 15.03 15.48 13.5 15.36 15.51 15.51 14.98 0.63
Operation Margin, % 22.94 19.88 21.76 22.44 20.85 19.04 20.77 19.89 19.89 19.89 20.09 -0.94
Доходность FCF, % -17.81 -6.65 -5.05 -10.76 -24.12 -10.17 -29.34 -30.46 -2.37 -6.42 -15.7520 -8.79


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
9.39 8.95 8.09 6.99 3.01 2.55 18.12 15.72 15.61 15.61 11.00 38.98
P/BV
0.3372 0.3378 0.3254 0.3003 0.2929 0.2606 1.83 1.58 2.5 2.5 1.29 53.55
P/S
0.9618 0.9599 0.9639 0.9576 0.4518 0.3953 2.45 2.41 2.42 2.42 1.63 39.89
P/FCF
-9.3 -4.15 -9.84 -3.41 -3.28 -42.13 -15.57 0 0 0 -14.8460 9.61
E/P
0.1117 0.1236 0.143 0.3327 0.3917 0.0461 0.0613 0 0 0 0.1950 -15.58
EV/EBIT
62.71 26.23 25.31 19.84 18.16 9.7 9.7 9.7 16.54 -17.45
EV/EBITDA
6.81 6.59 7.49 6.83 2.66 2.69 10.87 10.16 5.32 5.32 6.34 14.87
EV/S
2.42 2.69 2.72 1.19 1.18 4.34 4.61 2.46 2.46 2.46 3.01 15.83
EV/FCF
-23.43 -11.59 -27.89 -9.01 -9.82 -62.47 -28.66 -12.05 -12.05 -12.05 -25.0100 4.18
Debt/EBITDA
3.98 4.83 4.43 1.71 1.79 4.75 4.85 0.0852 0.0852 0.0852 2.31 -45.61
Netdebt/Ebitda
9.06 9.74 9.73 4.39 4.84 4.75 4.84 0.0852 0.0852 0.0852 2.92 -55.42
Debt/Ratio
0.1425 0.1644 0.154 0.1387 0.1411 0.3982 0.4043 0.0156 0.0156 0.0156 0.1950 -35.62
Debt/Equity
0.5148 0.5862 0.553 0.4972 0.5198 1.44 1.45 0.0407 0 0.0407 0.7895 -39.38
Debt/Net Income
13.65 14.57 12.88 5.1 5.09 14.05 14.33 0.2538 0.2538 0.2538 6.80 -45.10
Бета
-1.7 -0.2728 -0.2728 -0.9864 -59.94
Индекс Альтмана
0.9212 0.9341 0.9441 0.9376 1.17 1.1 1.8 0 0.9159 0.9159 1.18 -0.47


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
0.003 0.003 0.113 0.003 0.003 0.003 0.012 0.002 0.662 0.714 0.2786 198.76
Дивиденд
4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 4.25 0.00
Див доход, ао, %
4.52 4.46 4.36 4.47 4.13 4.28 5.15 6.12 6.16 6.11 5.17 8.32
Дивиденды / прибыль, %
44.31 1.11 0.9772 0.8671 1.38 0.202 0.1862 57.47 60.41 60.41 23.93 112.93


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