AILIH Financials
Ameren Illinois Co - Financial statements & key metrics
Stock Price
$67.00
Market Cap
$1.71B
P/E Ratio
3.8
EPS
$17.45
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$8.80B
Gross Profit
$2.60B
Operating Income
$2.03B
Net Income
$1.46B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$48.48B
Total Liabilities
$34.95B
Shareholders Equity
$13.40B
Cash & Equivalents
$13.00M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$3.35B
CapEx
$4.13B
Free Cash Flow
$-775.00M
Profitability Metrics
Gross Margin
49.5%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is AILIH revenue?
AILIH's most recent quarterly revenue was $8.80B. Annual revenue can be calculated by summing the four most recent quarters.
Is AILIH profitable?
AILIH reported a profit of $1.46B in the most recent quarter. The net profit margin is 0.2%.
What is AILIH market cap?
AILIH has a market capitalization of $1.71B, making it a small-cap stock.
Does AILIH have debt?
View AILIH's balance sheet for debt information.
What is AILIH cash flow?
AILIH's most recent quarterly free cash flow was $-775.00M.