Latest On Ameren Illinois Company (AILLO):
About Ameren Illinois Company (AILLO):
Ameren Illinois Company operates as a regulated electric and gas delivery company in Collinsville, 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 headquartered in Collinsville, Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation.
General
- Name Ameren Illinois Company
- Symbol AILLO
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorUtilities
- IndustryUtilities-Regulated Electric
- Full Time Employees 3,304
- Fiscal Year EndDecember
- Web URLhttp://www.ameren.com/illinois
Valuation
- Trailing PE 6.66
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 16%
- Operating Margin 27%
- Return on Assets 3%
- Return on Equity 8%
- Revenue 2.42 billion
- Earnings Per Share $14.86
- Revenue Per Share $94.9
- Gross Profit 1.18 billion
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 2.52 billion
- EBITDA 1.04 billion
- Book Value Per Share $192.31
Share Statistics
- Shares Outstanding 25.45 million
- % Held by Insiders <1%
Technicals
- 52 Week High $119
- 52 Week Low $96.02
- 50 Day Moving Average 99.58
- 200 Day Moving Average 100.22
Dividends
- Forward Annual Dividend Rate $4.25
- Forward Annual Dividend Yield 4.29%
- Payout Ratio 42%
- Dividend Date 2021-02-01
- ExDividend Date 2021-01-08
- Dividend Per Share $4.25
- Dividend Yield 0%
Ameren Illinois Company (AILLO) Dividend Calendar:
AILLO's last dividend payment was made to shareholders on February 1, 2021.
Ameren Illinois Company pays out 42% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Ameren Illinois Company (AILLO) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $3.88 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $3.02 | $0.00 | |
2020-03-31 | 2020-06-30 | $723 million | $3.25 | $0.00 | |
2019-12-31 | 2020-03-31 | $628 million | $4.71 | $0.00 | |
2019-09-30 | 2019-12-31 | $537 million | $3.76 | $0.00 | |
2019-06-30 | 2019-09-30 | $522 million | $2.55 | $0.00 | |
2019-03-31 | 2019-06-30 | $723 million | $2.43 | $0.00 | |
2018-12-31 | 2019-03-31 | $645 million | $4.71 | $0.00 | |
2018-09-30 | 2018-12-31 | $538 million | $3.30 | $0.00 | |
2018-06-30 | 2018-09-30 | $550 million | $2.47 | $0.00 | |
2018-03-31 | 2018-06-30 | $725 million | $2.43 | $0.00 | |
2017-12-31 | 2018-03-31 | $657 million | $3.73 | $0.00 | |
2017-09-30 | 2017-12-31 | $565 million | $3.02 | $0.00 | |
2017-06-30 | 2017-09-30 | $83.32 million | $2.16 | $0.00 | |
2017-03-31 | 2017-06-30 | $703 million | $2.24 | $0.00 | |
2016-12-31 | 2017-03-31 | $595 million | $3.10 | $0.00 | |
2016-09-30 | 2016-12-31 | $1.14 | $0.00 | ||
2016-06-30 | 2016-09-30 | $4.67 | $0.00 | ||
2016-03-31 | 2016-06-30 | $1.76 | $0.00 | ||
2015-12-31 | 2016-03-31 | $2.31 | $0.00 | ||
2015-09-30 | 2015-12-31 | $1.25 | $0.00 | ||
2015-06-30 | 2015-09-30 | $3.84 | $0.00 | ||
2015-03-31 | 2015-06-30 | $1.22 | $0.00 | ||
2014-12-31 | 2015-03-31 | $2.08 | $0.00 | ||
2014-09-30 | 2014-12-31 | $1.76 | $0.00 | ||
2014-06-30 | 2014-09-30 | $2.94 | $0.00 | ||
2014-03-31 | 2014-06-30 | $1.10 | $0.00 | ||
2013-12-31 | 2014-03-31 | $2.08 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.82 | $0.00 | ||
2013-06-30 | 2013-09-30 | $3.02 | $0.00 | ||
2013-03-31 | 2013-06-30 | $1.22 | $0.00 | ||
2012-12-31 | 2013-03-31 | $1.22 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.43 | $0.00 | ||
2012-06-30 | 2012-09-30 | $2.78 | $0.00 | ||
2012-03-31 | 2012-06-30 | $1.25 | $0.00 | ||
2011-12-31 | 2012-03-31 | $1.06 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.98 | $0.00 | ||
2011-06-30 | 2011-09-30 | $3.84 | $0.00 | ||
2011-03-31 | 2011-06-30 | $1.45 | $0.00 | ||
2010-12-31 | 2011-03-31 | $1.29 | $0.00 | ||
2010-09-30 | 2010-12-31 | $1.45 | $0.00 |
Ameren Illinois Company (AILLO) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | 160 million | 128 million |
Selling General Administrative | N/A | N/A | N/A | N/A | -11 million |
Gross Profit | N/A | N/A | N/A | 337 million | 285 million |
Ebit | N/A | N/A | N/A | 306 million | 161 million |
Operating Income | N/A | N/A | N/A | 188 million | 161 million |
Income Tax Expense | 31 million | 25 million | 29 million | N/A | 31 million |
Total Revenue | N/A | N/A | N/A | 723 million | 628 million |
Cost of Revenue | N/A | N/A | N/A | 386 million | 343 million |
Total Other Income Expense Net | N/A | N/A | N/A | 10 million | -33 million |
Net Income From Continuing Operations | N/A | N/A | N/A | 121 million | 97 million |
Net Income Applicable to Common Shares | 99 million | 77 million | 83 million | N/A | 96 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -323 million | N/A | N/A |
Change to Liabilities | N/A | 8 million | N/A | 29 million | -10 million |
Total Cash Flow from Investing Activities | -371 million | -336 million | N/A | -302 million | -345 million |
Net Borrowings | 201 million | -19 million | N/A | 43 million | 110 million |
Total Cash Flow from Financial Activities | N/A | N/A | 106 million | 54 million | 109 million |
Change to Operating Activities | -25 million | -28 million | N/A | -21 million | 103 million |
Change in Cash | N/A | N/A | 15 million | 8 million | 18 million |
Total Cash from Operating Activities | 175 million | 108 million | 232 million | 256 million | 254 million |
Depreciation | N/A | N/A | 106 million | 57 million | 102 million |
Other Cash Flow from Investing Activities | -1000000 | 1000000 | N/A | 6 million | -1000000 |
Change to Inventory | N/A | N/A | 41 million | 9 million | -35 million |
Change to Account Receivables | N/A | N/A | N/A | -7 million | -17 million |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | -3 million | -1000000 |
Change to Net Income | 37 million | 15 million | N/A | 37 million | 7 million |
Capital Expenditures | N/A | N/A | 324 million | 308 million | 344 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | 8.08 billion | 8.05 billion |
Total Stockholder Equity | N/A | N/A | N/A | 4.35 billion | 4.07 billion |
Other Current Liabilities | 383 million | 361 million | N/A | 285 million | 411 million |
Total Assets | N/A | N/A | N/A | 12.43 billion | 12.19 billion |
Common Stock | N/A | N/A | N/A | N/A | N/A |
Other Current Assets | 66 million | 60 million | N/A | 88 million | 86 million |
Retained Earnings | 2.25 billion | 2.16 billion | 2.09 billion | 2 billion | 1.88 billion |
Other Liabilities | 3.81 billion | 3.8 billion | 3.75 billion | N/A | 3.63 billion |
Other Assets | 1.28 billion | 1.23 billion | 1.23 billion | N/A | 1.08 billion |
Cash | N/A | N/A | N/A | 6 million | N/A |
Total Current Liabilities | 816 million | 964 million | N/A | 807 million | 844 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | 11.2 billion | 10.86 billion | 10.56 billion | N/A | 10.08 billion |
Total Current Assets | 647 million | 599 million | N/A | 571 million | 614 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 4.49 billion | 4.29 billion | 4.21 billion | N/A | 3.66 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | 3.58 billion | 3.58 billion |
Inventory | 135 million | 149 million | N/A | 80 million | 121 million |
Accounts Payable | 414 million | 361 million | N/A | 330 million | 338 million |
Ameren Illinois Company (AILLO) Chart:
Ameren Illinois Company (AILLO) News:
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Ameren Illinois Company (AILLO) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Ameren Illinois Company (AILLO) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2020-05-11 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291020000115/0001002910-20-000115-index.htm |
2019-01-24 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/18654/000001865419000003/0000018654-19-000003-index.htm |
2017-08-04 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291017000103/0001002910-17-000103-index.htm |
2017-11-03 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291017000108/0001002910-17-000108-index.htm |
2018-02-28 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/18654/000100291018000069/0001002910-18-000069-index.htm |
2018-05-09 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291018000119/0001002910-18-000119-index.htm |
2018-08-08 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291018000135/0001002910-18-000135-index.htm |
2018-11-02 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291018000140/0001002910-18-000140-index.htm |
2019-02-26 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/18654/000100291019000094/0001002910-19-000094-index.htm |
2019-05-10 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291019000139/0001002910-19-000139-index.htm |
2019-08-02 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291019000144/0001002910-19-000144-index.htm |
2019-11-08 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291019000148/0001002910-19-000148-index.htm |
2020-02-28 | 10-K | Annual report [Section 13 and 15(d), not S-K Item 405] | https://www.sec.gov/Archives/edgar/data/18654/000100291020000077/0001002910-20-000077-index.htm |
2020-05-11 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291020000115/0001002910-20-000115-index.htm |
2020-08-10 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291020000128/0001002910-20-000128-index.htm |
2020-11-05 | 10-Q | Quarterly report [Sections 13 or 15(d)] | https://www.sec.gov/Archives/edgar/data/18654/000100291020000138/0001002910-20-000138-index.htm |
2017-11-16 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/18654/000104746917007109/0001047469-17-007109-index.htm |
2017-11-17 | 424B2 | Prospectus [Rule 424(b)(2)] | https://www.sec.gov/Archives/edgar/data/18654/000104746917007157/0001047469-17-007157-index.htm |
2017-12-15 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | https://www.sec.gov/Archives/edgar/data/18654/000104746917007702/0001047469-17-007702-index.htm |
2018-05-14 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/18654/000104746918003742/0001047469-18-003742-index.htm |
2018-05-15 | 424B2 | Prospectus [Rule 424(b)(2)] | https://www.sec.gov/Archives/edgar/data/18654/000104746918003803/0001047469-18-003803-index.htm |
2018-11-05 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/18654/000104746918007040/0001047469-18-007040-index.htm |
2018-11-06 | 424B2 | Prospectus [Rule 424(b)(2)] | https://www.sec.gov/Archives/edgar/data/18654/000104746918007078/0001047469-18-007078-index.htm |
2019-11-18 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/18654/000104746919006352/0001047469-19-006352-index.htm |
2019-11-19 | 424B2 | Prospectus [Rule 424(b)(2)] | https://www.sec.gov/Archives/edgar/data/18654/000104746919006390/0001047469-19-006390-index.htm |
2017-11-16 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses | https://www.sec.gov/Archives/edgar/data/18654/000110465917069182/0001104659-17-069182-index.htm |
2018-05-14 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses | https://www.sec.gov/Archives/edgar/data/18654/000110465918033004/0001104659-18-033004-index.htm |
2018-11-05 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses | https://www.sec.gov/Archives/edgar/data/18654/000110465918066001/0001104659-18-066001-index.htm |
2019-11-18 | FWP | Filing under Securities Act Rules 163/433 of free writing prospectuses | https://www.sec.gov/Archives/edgar/data/18654/000110465919065102/0001104659-19-065102-index.htm |
2020-10-14 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | https://www.sec.gov/Archives/edgar/data/18654/000110465920114908/0001104659-20-114908-index.htm |
2017-11-28 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312517353891/0001193125-17-353891-index.htm |
2018-03-19 | DEF 14C | Other definitive information statements | https://www.sec.gov/Archives/edgar/data/18654/000119312518087799/0001193125-18-087799-index.htm |
2018-03-19 | DEFA14C | Additional information statement materials, definitive | https://www.sec.gov/Archives/edgar/data/18654/000119312518087851/0001193125-18-087851-index.htm |
2018-05-22 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312518170367/0001193125-18-170367-index.htm |
2018-11-15 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312518328046/0001193125-18-328046-index.htm |
2018-12-04 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312518342191/0001193125-18-342191-index.htm |
2019-05-06 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312519138034/0001193125-19-138034-index.htm |
2019-11-26 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312519301176/0001193125-19-301176-index.htm |
2019-12-11 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312519311670/0001193125-19-311670-index.htm |
2020-05-11 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/18654/000119312520139066/0001193125-20-139066-index.htm |
2019-03-19 | DEF 14C | Other definitive information statements | https://www.sec.gov/Archives/edgar/data/18654/000120677419000915/0001206774-19-000915-index.htm |
2019-03-19 | DEFA14C | Additional information statement materials, definitive | https://www.sec.gov/Archives/edgar/data/18654/000120677419000918/0001206774-19-000918-index.htm |
2020-03-26 | DEF 14C | Other definitive information statements | https://www.sec.gov/Archives/edgar/data/18654/000120677420000932/0001206774-20-000932-index.htm |
2020-03-26 | DEFA14C | Additional information statement materials, definitive | https://www.sec.gov/Archives/edgar/data/18654/000120677420000935/0001206774-20-000935-index.htm |