Ameren Illinois Company
Symbol: AILIN
PNK
78
USDTrhová cena dnes
30.2147
Pomer P/E
1.1767
Pomer PEG
1.99B
MRK Cap
- 0.06%
Výnos DIV
Ameren Illinois Company (AILIN) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Ameren Illinois Company (AILIN) celkové aktíva?
Ameren Illinois Company (AILIN) celkové aktíva sú 18122000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.479.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.091.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.185.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.265.
Aká je Ameren Illinois Company (AILIN) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 609000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 5733000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 702000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.