Ameren Illinois Company
Simbol: AILIN
PNK
78
USDPrețul de piață astăzi
30.2147
Raportul P/E
1.1767
Raportul PEG
1.99B
MRK Cap
- 0.06%
Randament DIV
Ameren Illinois Company (AILIN) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ameren Illinois Company (AILIN) totalul activelor?
Ameren Illinois Company (AILIN) activele totale sunt 18122000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.479.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -2.091.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.185.
Care este venitul total al întreprinderii?
Venitul total este 0.265.
Care este Ameren Illinois Company (AILIN) profitul net (venitul net)?
Profitul net (venitul net) este 609000000.000.
Care este datoria totală a firmei?
Datoria totală este 5733000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 702000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.