HomeAILLI • OTCMKTS
add
Ameren Illinois Company 5 16 Pref Shs
Previous close
$84.25
Year range
$83.94 - $95.00
Market cap
41.11M USD
Avg Volume
43.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 788.00M | -23.27% |
Operating expense | 153.00M | 2.00% |
Net income | 156.00M | 12.23% |
Net profit margin | 19.80 | 46.34% |
Earnings per share | — | — |
EBITDA | 309.00M | 4.75% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 18.12B | 10.22% |
Total liabilities | 11.30B | 9.97% |
Total equity | 6.82B | — |
Shares outstanding | 25.45M | — |
Price to book | 0.32 | — |
Return on assets | 3.57% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 156.00M | 12.23% |
Cash from operations | 72.00M | -66.20% |
Cash from investing | -504.00M | -10.28% |
Cash from financing | 441.00M | 63.94% |
Net change in cash | 9.00M | -64.00% |
Free cash flow | -517.38M | -143.47% |
About
Founded
1902
Website
Employees
3,280
