Loading...
Ameren Illinois Company PFD 4.20%
AILIP•PNK
Utilities
Regulated Electric
$69.00
$0.00(0.00%)
Ameren Illinois Company PFD 4.20% (AILIP) Financial Performance & Income Statement Overview
Review Ameren Illinois Company PFD 4.20%’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
24.68%
↑ 24.68%
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 4.20% (AILIP) Income Statement & Financial Overview
Review Ameren Illinois Company PFD 4.20%'s (AILIP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $913.00M | $793.00M | $766.00M | $1.00B |
| Cost of Revenue | $477.00M | $424.00M | $389.00M | $497.00M |
| Gross Profit | $436.00M | $369.00M | $377.00M | $503.00M |
| Gross Profit Ratio | $0.48 | $0.47 | $0.49 | $0.50 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $198.00M | $192.00M | $189.00M | $197.00M |
| Total Costs & Expenses | $675.00M | $616.00M | $578.00M | $694.00M |
| Interest Income | $10.00M | $7.00M | $9.00M | $6.00M |
| Interest Expense | $63.00M | $63.00M | $60.00M | $55.00M |
| Depreciation & Amortization | $158.00M | $154.00M | $154.00M | $153.00M |
| EBITDA | $438.00M | $369.00M | $379.00M | $490.00M |
| EBITDA Ratio | $0.48 | $0.47 | $0.49 | $0.49 |
| Operating Income | $238.00M | $177.00M | $188.00M | $306.00M |
| Operating Income Ratio | $0.26 | $0.22 | $0.25 | $0.31 |
| Other Income/Expenses (Net) | -$21.00M | -$26.00M | -$23.00M | -$24.00M |
| Income Before Tax | $217.00M | $151.00M | $165.00M | $282.00M |
| Income Before Tax Ratio | $0.24 | $0.19 | $0.22 | $0.28 |
| Income Tax Expense | $49.00M | $37.00M | $40.00M | $67.00M |
| Net Income | $168.00M | $114.00M | $125.00M | $215.00M |
| Net Income Ratio | $0.18 | $0.14 | $0.16 | $0.21 |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan