AILLI — Ameren Illinois Co
—
OTC ·
Utilities ·
Multi-Utilities ·
CIK 18654 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | 455,000,000 | 244,000,000 | 148,000,000 | — | — | 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
—
EPS Diluted TTM
—
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
$8,792,642,560
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
6.37%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,844,000,000 | 1,014,000,000 | 737,000,000 | 20,600,000,000 | 12,757,000,000 | 7,843,000,000 | 1,498,000,000 |
| Dec 2024 | 3,472,000,000 | 909,000,000 | 622,000,000 | 19,230,000,000 | 11,859,000,000 | 7,371,000,000 | 1,369,000,000 |
| Dec 2023 | 3,482,000,000 | 866,000,000 | 609,000,000 | 18,122,000,000 | 11,297,000,000 | 6,825,000,000 | 1,098,000,000 |
| Dec 2022 | 3,756,000,000 | 766,000,000 | 515,000,000 | 16,441,000,000 | 10,273,000,000 | 6,168,000,000 | 1,048,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUK | Duke Energy CORP | $88.38B | $113.35 | — |
| SRE | SEMPRA | $50.96B | $77.93 | — |
| XEL | XCEL ENERGY INC | $43.60B | $69.80 | — |
| EXC | EXELON CORP | $41.56B | $40.34 | — |
| ED | CONSOLIDATED EDISON INC | $38.13B | $103.10 | — |
Recent Insider Activity
No insider activity indexed for this ticker.