When we look at how much money they make before expenses, they keep 0.479% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.265%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.185%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.034% return, is a testament to Ameren Illinois Company's adeptness in optimizing resource deployment. Ameren Illinois Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.093%. Furthermore, the proficiency of Ameren Illinois Company in capital utilization is underscored by a remarkable 0.054% return on capital employed.
Stock Prices
Ameren Illinois Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $78, while its low point bottomed out at $78. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ameren Illinois Company's stock market.
Liquidity Ratios
Analyzing AILIN liquidity ratios reveals its financial health of the firm.
The current ratio of 56.96% gauges short-term asset coverage for liabilities.
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Current Ratio
56.96%
Quick Ratio
29.57%
Profitability Ratios
AILIN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.67% underscores its earnings before tax deductions.
The effective tax rate stands at 24.94%, revealing its tax efficiency.
The net income per EBT, 75.06%, and the EBT per EBIT, 93.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 26.50%, we grasp its operational profitability.
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Pretax Profit Margin
24.67%
Effective Tax Rate
24.94%
Net Income per EBT
75.06%
EBT per EBIT
93.08%
EBIT per Revenue
26.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.57, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
30
Days of Inventory Outstanding
36
Operating Cycle
87.87
Days of Payables Outstanding
71
Cash Conversion Cycle
17
Receivables Turnover
7.10
Payables Turnover
5.12
Inventory Turnover
10.01
Fixed Asset Turnover
0.23
Asset Turnover
0.18
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 4.28, and free cash flow per share, -2.09, depict cash generation on a per-share basis.
A payout ratio of 0.07 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
4.28
Free Cash Flow per Share
-2.09
Payout Ratio
0.07
Operating Cash Flow Sales Ratio
0.34
Free Cash Flow to Operating Cash Flow Ratio
-0.49
Cash Flow Coverage Ratio
0.20
Short Term Coverage Ratio
1.47
Capital Expenditure Coverage Ratio
0.67
Dividend Paid and Capex Coverage Ratio
0.66
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.24%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.81, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 41.20%, and total debt to capitalization, 44.79%, ratios shed light on its capital structure.
An interest coverage of 4.23 indicates its ability to manage interest expenses.
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Debt Ratio
31.24%
Debt Equity Ratio
0.81
Long Term Debt to Capitalization
41.20%
Total Debt to Capitalization
44.79%
Interest Coverage
4.23
Cash Flow to Debt Ratio
0.20
Company Equity Multiplier
2.60
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.22, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.31, reflects the portion of profit attributed to each share.
The book value per share, 25.91, represents the net asset value distributed per share, while the tangible book value per share, 24.35, excludes intangible assets.
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Revenue Per Share
13.22
Net Income Per Share
2.31
Book Value Per Share
25.91
Tangible Book Value Per Share
24.35
Shareholders Equity Per Share
25.91
Interest Debt Per Share
22.54
Capex Per Share
-6.57
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 29.74%, indicates top-line expansion, while the gross profit growth, 11.45%, reveals profitability trends.
EBIT growth, 14.67%, and operating income growth, 14.67%, offer insights into operational profitability progression.
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Revenue Growth
29.74%
Gross Profit Growth
11.45%
EBIT Growth
14.67%
Operating Income Growth
14.67%
Net Income Growth
20.61%
Operating Cash Flow Growth
58.31%
Free Cash Flow Growth
28.18%
Receivables Growth
54.85%
Inventory Growth
34.68%
Asset Growth
9.35%
Debt Growth
13.44%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,278,199,922, captures the company's total value, considering both debt and equity.
Income quality, 1.80, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.27%, indicates the value of non-physical assets, and capex to operating cash flow, -157.65%, measures reinvestment capability.
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Enterprise Value
26,278,199,922
Income Quality
1.80
Intangibles to Total Assets
2.27%
Capex to Operating Cash Flow
-157.65%
Capex to Revenue
-49.71%
Capex to Depreciation
-310.77%
Stock-Based Compensation to Revenue
0.75%
Graham Number
36.71
Return on Tangible Assets
3.44%
Graham Net Net
-41.02
Working Capital
-386,000,000
Tangible Asset Value
6,414,000,000
Net Current Asset Value
-10,250,000,000
Invested Capital
1
Average Receivables
573,000,000
Average Payables
483,000,000
Average Inventory
229,000,000
Days Sales Outstanding
53
Days Payables Outstanding
80
Days of Inventory On Hand
43
ROIC
5.13%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.69, and the price to book ratio, 2.69, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -3.24, and price to operating cash flows, 16.59, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.69
Price to Book Ratio
2.69
Price to Sales Ratio
0.53
Price Cash Flow Ratio
16.59
Price Earnings to Growth Ratio
1.18
Enterprise Value Multiple
-2.42
Price Fair Value
2.69
Price to Operating Cash Flow Ratio
16.59
Price to Free Cash Flows Ratio
-3.24
Price to Tangible Book Ratio
3.01
Enterprise Value to Sales
7.55
Enterprise Value Over EBITDA
16.84
EV to Operating Cash Flow
23.93
Earnings Yield
2.96%
Free Cash Flow Yield
-3.08%
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