AILIP OTC
Ameren Illinois Company PFD 4.20%
1W: -0.8%
1M: -1.2%
3M: -2.2%
YTD: +0.8%
1Y: -7.0%
3Y: -4.5%
5Y: -13.1%
$66.48
-0.50 (-0.75%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$48.5B
+8.7% ▲
5Y CAGR: +8.6%
Total Liabilities
$34.9B
+8.0% ▲
5Y CAGR: +8.8%
Shareholders Equity
$13.4B
+10.6% ▲
5Y CAGR: +8.4%
Cash & Investments
$13M
+85.7% ▲
5Y CAGR: -37.7%
Total Debt
$19.8B
+5.9% ▲
5Y CAGR: +11.4%
Net Debt
$19.8B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $25M | $7M | $13M |
| Short-Term Investments | $8M | $240M | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $250M | $25M | $7M | $13M |
| Net Receivables | $820M | $1.1B | $919M | $967M | $1.2B |
| Inventory | $592M | $667M | $733M | $762M | $774M |
| Other Current Assets | $532M | $651M | $491M | $528M | $597M |
| Total Current Assets | $2.0B | $2.7B | $2.2B | $2.3B | $2.6B |
| Property, Plant & Equip. | $29.3B | $31.3B | $33.8B | $36.3B | $39.3B |
| Goodwill & Intangibles | $411M | $411M | $411M | $411M | $411M |
| Long-Term Investments | $1.2B | $958M | $1.1B | $1.3B | $1.5B |
| Other Non-Current Assets | $2.9B | $906M | $3.3B | $3.9B | $4.7B |
| Total Non-Current Assets | $33.8B | $35.2B | $38.6B | $42.3B | $45.9B |
| Total Assets | $35.7B | $37.9B | $40.8B | $44.6B | $48.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B |
| Short-Term Debt | $1.1B | $1.4B | $1.4B | $1.5B | $1.6B |
| Deferred Revenue | $0 | $0 | $0 | $223M | $0 |
| Other Current Liabilities | $679M | $797M | $822M | $671M | $1.0B |
| Total Current Liabilities | $2.8B | $3.4B | $3.3B | $3.4B | $3.9B |
| Long-Term Debt | $12.6B | $13.7B | $15.1B | $17.3B | $18.2B |
| Other Non-Current Liab. | $7.0B | $6.4B | $6.7B | $7.2B | $7.6B |
| Total Non-Current Liabilities | $23.1B | $23.9B | $26.0B | $28.9B | $31.0B |
| Total Liabilities | $25.9B | $27.3B | $29.4B | $32.4B | $34.9B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $3.2B | $3.6B | $4.1B | $4.6B | $5.3B |
| Accumulated OCI | $13M | -$1M | -$6M | -$6M | $0 |
| Total Stockholders Equity | $9.7B | $10.5B | $11.3B | $12.1B | $13.4B |
| Total Liabilities & Equity | $35.7B | $37.9B | $40.8B | $44.6B | $48.5B |
| — Key Metrics — | |||||
| Total Debt | $13.6B | $15.1B | $16.5B | $18.7B | $19.8B |
| Net Debt | $13.6B | $15.1B | $16.5B | $18.7B | $19.8B |
| Total Investments | $1.2B | $1.2B | $1.1B | $1.3B | $1.5B |