AILLO — Ameren Illinois Co
—
OTC ·
Utilities ·
Multi-Utilities ·
CIK 18654 ·
Last close
$67.50
Market Cap
$1.72B
52W High
$68.40
52W Low
$67.33
ADV30
17
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 |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 928,000,000 | 455,000,000 | 244,000,000 | 148,000,000 | 21,308,000,000 | 7,000,000 | 13,327,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,349,000,000
Investing CF
$-1,396,000,000
Financing CF
$136,000,000
CapEx
$-1,439,000,000
Dividends Paid
$-348,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,874,000,000
Inventory
$269,000,000
Receivables
$644,000,000
ST Investments
—
EBIT TTM
$1,229,000,000
Pretax Income TTM
$961,000,000
Interest Exp TTM
$268,000,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,888,000,000
EBITDA
$1,752,999,936
Free Cash Flow
$-141,500,000
Enterprise Value
$8,449,035,264
Total Cash
$7,000,000
Total Debt
$6,688,999,936
Shares Out
25,452,400
Trailing EPS
$17.45
Book Value
$311.64
ROE
9.8%
ROA
3.6%
Div Yield
6.30%
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 % |
|---|---|---|---|---|
| AILIH | Ameren Illinois Co | $1.68B | $66.00 | — |
| AILIN | Ameren Illinois Co | $1.81B | $71.00 | — |
| AILLP | Ameren Illinois Co | $1.60B | $62.75 | — |
| AILIM | Ameren Illinois Co | $1.96B | $77.00 | — |
| AILLN | Ameren Illinois Co | $1.98B | $77.66 | — |
Recent Insider Activity
No insider activity indexed for this ticker.