See more : Aryan Share & Stock Brokers Lt (ARYAN.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Ameren Illinois Company (AILIH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ameren Illinois Company, a leading company in the Regulated Electric industry within the Utilities sector.
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Ameren Illinois Company (AILIH)
About Ameren Illinois Company
Ameren Illinois Company, doing business as Ameren Illinois, engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. The company also engages in the natural gas distribution businesses. It supplies electric services to 1.2 million customers and natural gas services to 0.8 million customers in a 43,700 square-mile area in central and eastern Illinois. The company was formerly known as Central Illinois Public Service Company and changed its name to Ameren Illinois Company in October 2010. Ameren Illinois Company was founded in 1902 and is based in Collinsville, Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.50B | 7.96B | 6.39B | 5.79B | 5.91B | 6.29B | 6.18B | 6.08B | 6.10B | 6.05B | 5.84B | 6.83B | 7.53B | 7.64B | 7.09B | 7.84B | 7.55B | 6.88B | 6.78B | 5.16B | 4.59B | 3.84B | 4.51B | 3.86B | 3.52B | 3.32B | 3.33B |
Cost of Revenue | 4.03B | 4.61B | 3.40B | 2.94B | 3.17B | 3.50B | 3.35B | 3.38B | 3.50B | 3.59B | 3.49B | 4.25B | 3.10B | 3.10B | 2.80B | 3.54B | 3.45B | 3.10B | 3.01B | 1.28B | 1.06B | 825.00M | 1.78B | 1.23B | 1.10B | 872.00M | 965.90M |
Gross Profit | 3.47B | 3.34B | 2.99B | 2.86B | 2.74B | 2.80B | 2.83B | 2.69B | 2.60B | 2.47B | 2.35B | 2.58B | 4.43B | 4.54B | 4.29B | 4.30B | 4.09B | 3.78B | 3.77B | 3.88B | 3.54B | 3.02B | 2.72B | 2.62B | 2.42B | 2.45B | 2.36B |
Gross Profit Ratio | 46.23% | 42.01% | 46.78% | 49.33% | 46.41% | 44.43% | 45.83% | 44.32% | 42.59% | 40.76% | 40.22% | 37.80% | 58.80% | 59.44% | 60.52% | 54.82% | 54.23% | 54.96% | 55.58% | 75.23% | 77.03% | 78.52% | 60.41% | 67.98% | 68.65% | 73.72% | 70.96% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | -184.00M | -136.00M | 0.00 | -90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 368.00M | 272.00M | 0.00 | 180.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 295.00M | 184.00M | 136.00M | 116.00M | 90.00M | 70.00M | 44.00M | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 1.61B | 1.83B | 1.66B | 1.56B | 1.48B | 102.00M | 38.00M | 42.00M | 44.00M | 57.00M | 43.00M | 34.00M | 3.06B | 3.04B | 2.88B | 2.94B | 2.75B | 2.61B | 2.48B | 2.80B | 2.45B | 2.14B | 1.76B | 1.68B | 1.60B | 1.61B | 1.54B |
Operating Expenses | 1.91B | 1.83B | 1.66B | 1.56B | 1.48B | 1.44B | 1.37B | 1.31B | 1.34B | 1.21B | 1.16B | 1.24B | 3.06B | 3.04B | 2.88B | 6.48B | 2.75B | 2.61B | 2.48B | 2.80B | 2.45B | 2.14B | 1.76B | 1.68B | 1.60B | 1.61B | 1.54B |
Cost & Expenses | 5.94B | 6.44B | 5.06B | 4.49B | 4.64B | 4.93B | 4.72B | 4.70B | 4.84B | 4.80B | 4.65B | 5.49B | 6.17B | 6.13B | 5.67B | 6.48B | 6.20B | 5.71B | 5.50B | 4.08B | 3.50B | 2.97B | 3.54B | 2.91B | 2.70B | 2.48B | 2.51B |
Interest Income | 33.00M | 35.00M | 27.00M | 29.00M | 33.00M | 33.00M | 34.00M | 40.00M | 41.00M | 37.00M | 30.00M | 33.00M | 32.00M | 33.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 566.00M | 486.00M | 383.00M | 419.00M | 381.00M | 401.00M | 391.00M | 382.00M | 355.00M | 341.00M | 398.00M | 448.00M | 451.00M | 497.00M | 508.00M | 440.00M | 423.00M | 350.00M | 317.00M | 289.00M | 288.00M | 0.00 | 0.00 | 179.71M | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 1.50B | 1.44B | 1.28B | 1.14B | 1.07B | 1.05B | 972.00M | 933.00M | 874.00M | 791.00M | 737.00M | 818.00M | 747.00M | 837.00M | 801.00M | 762.00M | 791.00M | 656.00M | 631.00M | 601.00M | 562.00M | 469.00M | 422.46M | 369.80M | 387.20M | 377.90M | 387.50M |
EBITDA | 3.41B | 3.18B | 2.81B | 2.53B | 2.39B | 2.41B | 2.39B | 2.27B | 2.20B | 2.05B | 1.92B | 1.94B | 2.15B | 1.74B | 2.19B | 2.16B | 2.02B | 1.83B | 1.92B | 1.64B | 1.65B | 1.34B | 1.39B | 1.32B | 1.21B | 1.22B | 1.20B |
EBITDA Ratio | 45.40% | 39.95% | 43.98% | 44.94% | 41.93% | 39.61% | 39.63% | 38.61% | 35.70% | 34.73% | 33.64% | 32.07% | 28.56% | 30.66% | 31.27% | 27.10% | 27.38% | 25.99% | 28.01% | 32.09% | 35.86% | 35.85% | 30.78% | 34.44% | 34.30% | 36.67% | 36.19% |
Operating Income | 1.56B | 1.52B | 1.33B | 1.30B | 1.27B | 1.36B | 1.46B | 1.38B | 1.26B | 1.25B | 1.18B | -1.24B | 1.24B | 916.00M | 1.42B | 1.36B | 1.34B | 1.17B | 1.28B | 1.08B | 1.09B | 873.00M | 965.04M | 941.50M | 821.40M | 838.90M | 816.40M |
Operating Income Ratio | 20.77% | 19.04% | 20.85% | 22.44% | 21.44% | 21.57% | 23.60% | 22.73% | 20.65% | 20.72% | 20.28% | -18.16% | 16.48% | 11.99% | 19.97% | 17.37% | 17.78% | 17.05% | 18.94% | 20.89% | 23.73% | 22.73% | 21.42% | 24.42% | 23.31% | 25.28% | 24.54% |
Total Other Income/Expenses | -218.00M | -260.00M | -181.00M | -268.00M | -251.00M | -299.00M | -305.00M | -340.00M | -311.00M | -284.00M | -355.00M | -2.84B | -405.00M | -440.00M | -460.00M | -391.00M | -394.00M | -342.00M | -300.00M | -266.00M | -283.00M | -254.00M | -184.00M | -183.22M | -177.43M | -184.71M | -195.70M |
Income Before Tax | 1.34B | 1.26B | 1.15B | 1.03B | 1.02B | 1.06B | 1.11B | 1.04B | 948.00M | 970.00M | 829.00M | -1.65B | 836.00M | 476.00M | 956.00M | 971.00M | 948.00M | 831.00M | 984.00M | 812.00M | 807.00M | 619.00M | 775.44M | 758.29M | 644.00M | 654.20M | 620.70M |
Income Before Tax Ratio | 17.87% | 15.77% | 18.02% | 17.81% | 17.19% | 16.82% | 17.89% | 17.13% | 15.55% | 16.03% | 14.20% | -24.22% | 11.10% | 6.23% | 13.48% | 12.39% | 12.56% | 12.08% | 14.51% | 15.74% | 17.57% | 16.12% | 17.21% | 19.67% | 18.28% | 19.72% | 18.66% |
Income Tax Expense | 183.00M | 176.00M | 157.00M | 155.00M | 182.00M | 237.00M | 576.00M | 382.00M | 363.00M | 377.00M | 311.00M | -680.00M | 310.00M | 325.00M | 332.00M | 327.00M | 330.00M | 284.00M | 356.00M | 282.00M | 301.00M | 237.00M | 300.05M | 301.19M | 258.90M | 267.70M | 234.20M |
Net Income | 1.15B | 1.07B | 990.00M | 871.00M | 828.00M | 815.00M | 523.00M | 653.00M | 630.00M | 586.00M | 289.00M | -974.00M | 519.00M | 139.00M | 612.00M | 605.00M | 618.00M | 547.00M | 606.00M | 530.00M | 524.00M | 382.00M | 468.55M | 457.09M | 385.10M | 386.50M | 334.70M |
Net Income Ratio | 15.36% | 13.50% | 15.48% | 15.03% | 14.01% | 12.96% | 8.47% | 10.75% | 10.33% | 9.68% | 4.95% | -14.26% | 6.89% | 1.82% | 8.63% | 7.72% | 8.19% | 7.95% | 8.94% | 10.27% | 11.41% | 9.95% | 10.40% | 11.85% | 10.93% | 11.65% | 10.06% |
EPS | 4.38 | 4.16 | 3.86 | 3.53 | 3.37 | 3.34 | 2.16 | 2.69 | 2.60 | 2.42 | 1.19 | -4.01 | 2.15 | 0.58 | 2.78 | 2.88 | 2.98 | 2.66 | 3.02 | 2.84 | 3.25 | 2.61 | 3.41 | 3.33 | 2.81 | 2.82 | 2.44 |
EPS Diluted | 4.37 | 4.14 | 3.84 | 3.50 | 3.35 | 3.32 | 2.14 | 2.68 | 2.59 | 2.40 | 1.18 | -4.01 | 2.15 | 0.58 | 2.78 | 2.88 | 2.98 | 2.66 | 3.02 | 2.84 | 3.25 | 2.61 | 3.40 | 3.33 | 2.81 | 2.82 | 2.44 |
Weighted Avg Shares Out | 262.80M | 258.40M | 256.30M | 247.00M | 245.60M | 243.80M | 242.60M | 242.60M | 242.60M | 242.60M | 242.60M | 242.60M | 241.50M | 238.80M | 220.40M | 210.10M | 207.40M | 205.60M | 200.80M | 186.62M | 161.23M | 146.36M | 137.30M | 137.27M | 137.22M | 137.22M | 137.17M |
Weighted Avg Shares Out (Dil) | 263.40M | 259.50M | 257.60M | 248.70M | 247.10M | 245.80M | 244.20M | 243.40M | 243.60M | 244.40M | 244.50M | 242.60M | 241.50M | 238.80M | 220.40M | 210.10M | 207.40M | 205.60M | 200.80M | 186.62M | 161.23M | 146.36M | 137.94M | 137.27M | 137.22M | 137.22M | 137.17M |
Source: https://incomestatements.info
Category: Stock Reports