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Ameren Illinois Company
AILIN•PNK
Utilities
Regulated Electric
$71.00
$-1.00(-1.39%)
Ameren Illinois Company (AILIN) Financial Performance & Income Statement Overview
Review Ameren Illinois Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.64%
↑ 1.64%
Operating Income Growth
-2.70%
↓ 2.70%
Net Income Growth
2.60%
↑ 2.60%
Operating Cash Flow Growth
7.76%
↑ 7.76%
Operating Margin
19.93%
↑ 19.93%
Gross Margin
61.78%
↑ 61.78%
Net Profit Margin
15.31%
↑ 15.31%
ROE
10.15%
↑ 10.15%
ROIC
3.68%
↑ 3.68%
Ameren Illinois Company (AILIN) Income Statement & Financial Overview
Review Ameren Illinois Company's (AILIN) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.10B | $1.94B | $2.17B | $1.69B |
| Cost of Revenue | $0.00 | $1.15B | $1.05B | $825.00M |
| Gross Profit | $2.10B | $794.00M | $1.12B | $868.00M |
| Gross Profit Ratio | $1.00 | $0.41 | $0.52 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$76.00M | -$76.00M |
| Operating Expenses | $1.67B | $596.00M | $538.00M | $507.00M |
| Total Costs & Expenses | $1.67B | $1.74B | $1.59B | $1.33B |
| Interest Income | $0.00 | $12.00M | $8.00M | $13.00M |
| Interest Expense | $175.00M | $171.00M | $173.00M | $165.00M |
| Depreciation & Amortization | $367.00M | $465.00M | $388.00M | $401.00M |
| EBITDA | $882.00M | $787.00M | $1.07B | $838.00M |
| EBITDA Ratio | $0.42 | $0.41 | $0.49 | $0.49 |
| Operating Income | $430.00M | $198.00M | $586.00M | $361.00M |
| Operating Income Ratio | $0.21 | $0.10 | $0.27 | $0.21 |
| Other Income/Expenses (Net) | -$90.00M | -$47.00M | -$72.00M | -$62.00M |
| Income Before Tax | $340.00M | $151.00M | $514.00M | $299.00M |
| Income Before Tax Ratio | $0.16 | $0.08 | $0.24 | $0.18 |
| Income Tax Expense | $51.00M | -$57.00M | $58.00M | $39.00M |
| Net Income | $289.00M | $207.00M | $456.00M | $258.00M |
| Net Income Ratio | $0.14 | $0.11 | $0.21 | $0.15 |
| EPS | $1.07 | $0.77 | $1.71 | $0.97 |
| Diluted EPS | $1.07 | $0.77 | $1.70 | $0.97 |
| Weighted Avg Shares Outstanding | $270.00M | $267.40M | $266.60M | $266.70M |
| Weighted Avg Shares Outstanding (Diluted) | $271.40M | $268.90M | $266.90M | $266.80M |
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