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Ameren Illinois Company PFD 4.26%
AILIO•PNK
Utilities
Regulated Electric
$69.98
$0.00(0.00%)
Ameren Illinois Company PFD 4.26% (AILIO) Financial Performance & Income Statement Overview
Review Ameren Illinois Company PFD 4.26%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.29%
↓ 0.29%
Operating Income Growth
4.97%
↑ 4.97%
Net Income Growth
2.13%
↑ 2.13%
Operating Cash Flow Growth
151.64%
↑ 151.64%
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 PFD 4.26% (AILIO) Income Statement & Financial Overview
Review Ameren Illinois Company PFD 4.26%'s (AILIO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.10B | $913.00M | $2.17B | $766.00M |
| Cost of Revenue | $0.00 | $477.00M | $424.00M | $389.00M |
| Gross Profit | $2.10B | $436.00M | $1.75B | $377.00M |
| Gross Profit Ratio | $1.00 | $0.48 | $0.80 | $0.49 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $1.67B | $198.00M | $1.59B | $189.00M |
| Total Costs & Expenses | $1.67B | $675.00M | $2.09B | $578.00M |
| Interest Income | $0.00 | $10.00M | $7.00M | $9.00M |
| Interest Expense | $175.00M | $63.00M | $63.00M | $60.00M |
| Depreciation & Amortization | $367.00M | $158.00M | $154.00M | $154.00M |
| EBITDA | $882.00M | $438.00M | $369.00M | $379.00M |
| EBITDA Ratio | $0.42 | $0.48 | $0.17 | $0.49 |
| Operating Income | $430.00M | $238.00M | $177.00M | $188.00M |
| Operating Income Ratio | $0.21 | $0.26 | $0.08 | $0.25 |
| Other Income/Expenses (Net) | -$90.00M | -$21.00M | $337.00M | -$23.00M |
| Income Before Tax | $340.00M | $217.00M | $514.00M | $165.00M |
| Income Before Tax Ratio | $0.16 | $0.24 | $0.24 | $0.22 |
| Income Tax Expense | $51.00M | $49.00M | $58.00M | $40.00M |
| Net Income | $289.00M | $168.00M | $456.00M | $125.00M |
| Net Income Ratio | $0.14 | $0.18 | $0.21 | $0.16 |
| EPS | $1.07 | -$2.98 | $1.71 | $0.97 |
| Diluted EPS | $1.07 | -$2.97 | $1.71 | $0.97 |
| Weighted Avg Shares Outstanding | $270.00M | $266.80M | $266.80M | $266.70M |
| Weighted Avg Shares Outstanding (Diluted) | $271.40M | $267.40M | $267.30M | $266.80M |
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