Ameren Illinois Company
Symbol: AILIN
PNK
78
USDTržní cena dnes
30.2147
Poměr P/E
1.1767
Poměr PEG
1.99B
MRK Cap
- 0.06%
Výnos DIV
Ameren Illinois Company (AILIN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 508 | 638 | 412 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 225 | 233 | 173 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 314 | 185 | 238 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1047 | 1056 | 823 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 14632 | 13353 | 12223 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 411 | 411 | 411 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 411 | 411 | 411 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2443 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1906 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2317 | 1621 | 1578 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 17075 | 15385 | 14212 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 18122 | 16441 | 15035 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 422 | 544 | 425 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 501 | 364 | 503 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5232 | 4735 | 3992 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -1906 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 369 | 296 | 253 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9864 | 8982 | 8162 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11297 | 10273 | 9395 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 49 | 49 | 49 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3756 | 3190 | 2677 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3020 | 2929 | 2914 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6825 | 6168 | 5640 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18122 | 16441 | 15035 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 6825 | 6168 | 5640 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 2443 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 5733 | 5099 | 4495 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 5733 | 5099 | 4495 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 609 | 515 | 427 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 557 | 514 | 471 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 177 | 117 | 165 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 26 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -271 | -120 | -407 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 144 | -270 | -115 | |||||||||||||||||
cash-flows.row.inventory | 0 | 7 | -62 | -40 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -107 | 117 | 2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -315 | 95 | -254 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 22 | 6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1731 | -1601 | -1432 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -266 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 264 | -1 | -5 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1733 | -1602 | -1437 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -100 | -400 | -19 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 346 | 0 | 552 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 389 | 0 | -13 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -43 | -2 | -2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 86 | 1014 | 243 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 678 | 612 | 761 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 13 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 43 | 58 | -14 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 234 | 191 | 133 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 191 | 133 | 147 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1098 | 1048 | 662 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1731 | -1601 | -1432 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -633 | -553 | -770 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3482 | 3756 | 2895 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1914 | 2315 | 1602 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1568 | 1441 | 1293 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 116 | 79 | 53 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 702 | 675 | 625 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2616 | 2990 | 2227 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 7 | 1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 204 | 168 | 164 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135 | 89 | 65 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 116 | 79 | 53 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135 | 89 | 65 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 204 | 168 | 164 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 557 | 514 | 471 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 866 | 766 | 668 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 818 | 694 | 570 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 209 | 179 | 143 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 609 | 515 | 427 |
Často kladené otázky
Co je Ameren Illinois Company (AILIN) celková aktiva?
Ameren Illinois Company (AILIN) celková aktiva jsou 18122000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.479.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -2.091.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.185.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.265.
Co je Ameren Illinois Company (AILIN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 609000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 5733000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 702000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.