AILIP — Ameren Illinois Co
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OTC ·
Utilities ·
Multi-Utilities ·
CIK 18654 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,199,000,000 | 608,000,000 | 386,000,000 | 256,000,000 | 20,907,000,000 | 0 | 12,938,000,000 |
| Dec 2025 | 955,000,000 | 478,000,000 | 267,000,000 | 215,000,000 | 20,600,000,000 | 3,000,000 | 12,757,000,000 |
| Jun 2025 | 843,000,000 | 405,000,000 | 205,000,000 | 138,000,000 | 19,903,000,000 | 1,000,000 | 12,234,000,000 |
| Mar 2025 | 1,100,000,000 | 550,000,000 | 340,000,000 | 236,000,000 | 19,593,000,000 | 4,000,000 | 12,061,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,355,000,000
Investing CF
$-1,423,000,000
Financing CF
$109,000,000
CapEx
$-1,472,000,000
Dividends Paid
$-218,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,736,000,000
Inventory
$278,000,000
Receivables
$660,000,000
ST Investments
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EBIT TTM
$1,198,000,000
Pretax Income TTM
$942,000,000
Interest Exp TTM
$256,000,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,844,000,000 | 1,014,000,000 | 737,000,000 | 20,600,000,000 | 12,757,000,000 | — | 1,498,000,000 |
| Dec 2024 | 3,472,000,000 | 909,000,000 | 622,000,000 | 19,230,000,000 | 11,859,000,000 | — | 1,369,000,000 |
| Dec 2023 | 3,482,000,000 | 866,000,000 | 609,000,000 | 18,122,000,000 | 11,297,000,000 | — | 1,098,000,000 |
| Dec 2022 | 3,756,000,000 | 766,000,000 | 515,000,000 | 16,441,000,000 | 10,273,000,000 | — | 1,048,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $97.43B | $124.97 | — |
| SRE | SEMPRA | $59.85B | $91.55 | — |
| XEL | XCEL ENERGY INC | $50.43B | $80.78 | — |
| EXC | EXELON CORP | $47.10B | $46.03 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $39.90B | $80.07 | — |
Recent Insider Activity
No insider activity indexed for this ticker.