Latest On Ameren Illinois Company PFD 4% (AILLP):
About Ameren Illinois Company PFD 4% (AILLP):
Ameren Illinois Company operates in rate-regulated electric and natural gas transmission and distribution businesses in Illinois. It supplies electric service to 1.2 million customers and natural gas service to 0.8 million customers. 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 is a subsidiary of Ameren Corporation.
General
- Name Ameren Illinois Company PFD 4%
- Symbol AILLP
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorOther
- IndustryOther
- Full Time Employees 3,423
- Fiscal Year EndDecember
Valuation
- Trailing PE 8.62
Financials
- Most Recent Quarter 2020-12-31
- Revenue Per Share $0
- Quarterly Earnings Growth 0%
Highlights
- Market Capitalization 2.45 billion
Share Statistics
- % Held by Insiders <1%
Technicals
- 52 Week High $101
- 52 Week Low $86.73
- 50 Day Moving Average 97.64
- 200 Day Moving Average 98.99
Dividends
- Forward Annual Dividend Yield 3.23%
- Payout Ratio 39%
- Dividend Date 2021-02-01
- ExDividend Date N/A
- Dividend Yield 0%
Ameren Illinois Company PFD 4% (AILLP) Dividend Calendar:
AILLP's last dividend payment was made to shareholders on February 1, 2021.
Ameren Illinois Company PFD 4% pays out 39% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Ameren Illinois Company PFD 4% (AILLP) 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 | $589 million | $3.88 | $0.00 | |
2020-06-30 | 2020-09-30 | $567 million | $3.02 | $0.00 | |
2020-03-31 | 2020-06-30 | $723 million | $3.25 | $0.00 | |
2019-12-31 | 2020-03-31 | $654 million | $4.71 | $0.00 | |
2019-09-30 | 2019-12-31 | $564 million | $3.76 | $0.00 | |
2019-06-30 | 2019-09-30 | $547 million | $2.55 | $0.00 | |
2019-03-31 | 2019-06-30 | $762 million | $2.43 | $0.00 | |
2018-12-31 | 2019-03-31 | $4.71 | $0.00 | ||
2018-09-30 | 2018-12-31 | $3.30 | $0.00 | ||
2018-06-30 | 2018-09-30 | $2.47 | $0.00 | ||
2018-03-31 | 2018-06-30 | $760 million | $2.43 | $0.00 | |
2017-12-31 | 2018-03-31 | $5.98 million | $3.73 | $0.00 | |
2017-09-30 | 2017-12-31 | $5.1 million | $3.02 | $0.00 | |
2017-06-30 | 2017-09-30 | $5.13 million | $2.16 | $0.00 | |
2017-03-31 | 2017-06-30 | $6.31 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 PFD 4% (AILLP) 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 | 131 million | 102 million | 113 million | 160 million | 128 million |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | 300 million | 266 million | 273 million | 337 million | 285 million |
Ebit | 282 million | 250 million | 259 million | 306 million | 266 million |
Operating Income | 156 million | 124 million | 134 million | 188 million | 150 million |
Income Tax Expense | N/A | N/A | N/A | N/A | N/A |
Total Revenue | 656 million | 589 million | 567 million | 723 million | 654 million |
Cost of Revenue | 356 million | 323 million | 294 million | 386 million | 369 million |
Total Other Income Expense Net | 13 million | 17 million | 16 million | 10 million | 13 million |
Net Income From Continuing Operations | 100 million | 77 million | 84 million | 121 million | 97 million |
Net Income Applicable to Common Shares | N/A | N/A | N/A | N/A | N/A |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | -371 million | -336 million | -323 million | -302 million | -345 million |
Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Net Borrowings | N/A | N/A | N/A | N/A | N/A |
Total Cash Flow from Financial Activities | 201 million | 230 million | 106 million | 54 million | 109 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | 5 million | 2 million | 15 million | 8 million | 18 million |
Total Cash from Operating Activities | 175 million | 108 million | 232 million | N/A | N/A |
Depreciation | 108 million | 108 million | 106 million | 102 million | 102 million |
Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Inventory | -41 million | -28 million | 41 million | 9 million | -35 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
Change to Net Income | N/A | N/A | N/A | N/A | N/A |
Capital Expenditures | 370 million | 337 million | 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 | 8.57 billion | 8.34 billion | 8.12 billion | 8.08 billion | 8.05 billion |
Total Stockholder Equity | 4.97 billion | 4.76 billion | 4.69 billion | 4.35 billion | 4.13 billion |
Other Current Liabilities | 309 million | 281 million | 279 million | 285 million | 291 million |
Total Assets | 13.54 billion | 13.1 billion | 12.8 billion | 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 | 85 million | 88 million | 86 million |
Retained Earnings | 2.25 billion | 2.16 billion | 2.09 billion | 2 billion | 1.88 billion |
Other Liabilities | N/A | N/A | N/A | N/A | N/A |
Other Assets | N/A | N/A | N/A | N/A | N/A |
Cash | N/A | N/A | 2 million | 6 million | N/A |
Total Current Liabilities | 816 million | 964 million | 796 million | 807 million | 844 million |
Other Stockholder Equity | N/A | N/A | N/A | N/A | N/A |
Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A |
Total Current Assets | 647 million | 599 million | 604 million | 571 million | 614 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | N/A | N/A | N/A | N/A | N/A |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | 3.95 billion | 3.58 billion | 3.58 billion | 3.58 billion | 3.58 billion |
Inventory | 135 million | 149 million | 108 million | 80 million | 121 million |
Accounts Payable | 414 million | 361 million | 334 million | 330 million | 381 million |
Ameren Illinois Company PFD 4% (AILLP) Chart:
Ameren Illinois Company PFD 4% (AILLP) News:
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Ameren Illinois Company PFD 4% (AILLP) 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 PFD 4% (AILLP) 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 |