US: AILIM - Ameren Illinois Company

Rentabilidade por seis meses: +5.2%
Setor: Utilities

Relatórios Ameren Illinois Company

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Капитализация, млрд $
23.61 24.32 23.97 24.4 24.6 26.38 25.63 26.58 25.7 2.08
Выручка, млрд $
2.5 2.47 2.49 2.53 2.58 2.53 2.54 2.9 3.76 3.48
Чистая прибыль, млрд $
0.204 0.217 0.255 0.271 0.307 0.346 0.382 0.427 0.515 0.609
EV, млрд $
26.66 27.07 27.54 28.09 29.06 30.82 29.46 31.06 30.79 7.77
EBIT, млрд $
0.454 0.469 0.557 0.587 0.551 0.55 0.653 0.723 0.852 1
EBITDA, млрд $
0.713 0.761 0.875 0.928 0.926 1.01 1.09 1.19 1.37 1.56
Баланс стоимость, млрд $
6.71 6.95 7.1 7.18 7.63 8.06 4.97 5.64 6.17 6.83
FCF, млрд $
-0.39 -0.155 -0.121 -0.261 -0.599 -0.246 -0.768 -0.77 -0.553 -0.633
Операционный денежный поток, млрд $
0.445 0.763 0.803 0.815 0.659 0.962 0.679 0.662 1.05 1.1
Операционная прибыль, млрд $
0.45 0.466 0.544 0.58 0.512 0.55 0.602 0.668 0.766 0.866
Операционные расходы, млрд $
1.17 1.22 1.26 1.27 0.518 0.549 0.574 0.625 0.675 0.702
CAPEX, млрд $
0.835 0.918 0.924 1.08 1.26 1.21 1.45 1.43 1.6 1.73


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Média de 5 anos CAGR 5
Наличность, млрд $
0.005 0.292 0.009 0.01 0.016 0.016 0.139 0.008 0.01 0.038
Short Term Investments $
2.72 3.41 0.121 0.008 0.24
Total Receivables $
0.769 0.725 0.795 0.838 0.837 0.734 0.446 0.412 0.638 0.508
Total Current Assets $
2.05 1.92 1.59 1.61 1.53 1.43 0.647 0.823 1.06 1.05
Чистые активы, млрд $
6.17 6.85 7.47 8.29 9.2 10.08 11.2 12.22 13.35
Активы, млрд $
22.68 23.64 24.7 25.95 27.22 28.93 13.54 15.04 16.44 18.12
Short Term Debt $
0.834 0.696 1.24 1.33 1.18 0.882 0.019 0.503 0.364 0.501
Long Term Debt $
2.22 2.34 2.34 2.37 3.3 3.58 3.95 3.99 4.74 5.23
Задолженность, млрд $
15.82 16.55 17.45 18.62 19.44 20.73 8.57 9.4 10.27 11.3
Чистый долг, млрд $
6.95 7.28 7.83 8.41 9.02 9.78 3.97 4.5 5.1 5.73
Долг, млрд $
3.06 3.04 3.58 3.7 4.47 4.46 3.97 4.5 5.1 5.73
Interest income $
0.012 0.007 0.006 0.006 0.003 0.001 0.007 0.021
Расходы на обслуживание долга $
0.112 0.131 0.14 0.144 0.149 0.147 0.155 0.164 0.168 0.204
Чист. проц. доходы, млрд $
-0.128 -0.137 -0.143 -0.141 -0.152 -0.163 -0.161 -0.183
Goodwill $
0.411 0.411 0.411 0.411 0.411 0.411 0.411 0.411 0.411 0.411
Амортизация, млрд $
0.259 0.292 0.318 0.341 0.375 0.455 0.434 0.471 0.514 0.557
Себестоимость, млрд $
0.876 0.778 0.691 0.681 1.55 1.43 1.36 1.6 2.32 1.91
Товарно материальные запасы $
0.524 0.538 0.527 0.522 0.483 0.494 0.135 0.173 0.233 0.225


Promoção

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 7.33 5.69 7.14 7.88 8.63 10.67 11.14 12.91 13.45 16
Цена акции ао 97.94 99.72 99.67 106.6 102.65 102.65 98.79 81.53 77.85 77.85
Число акций ао, млн 244.5 243 244.7 244.7 246.8 247.5 249.7 258.9 260.2 25.45
FCF/акцию -1.6 -0.6379 -0.4945 -1.07 -2.43 -0.9939 -3.08 -2.97 -2.13 -24.87


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 3.04 3.12 3.59 3.77 4.02 4.29 7.69 7.57 8.35 8.92
ROA, % 0.8996 0.9179 1.03 1.04 1.13 1.2 2.82 2.84 3.13 3.36
ROIC, % 2.12 2.2 3.45 2.52 2.56 2.79 4.41 4.23 4.59 4.51
ROS, % 10.72 11.92 13.69 15.07 14.75 13.71 17.49 0 0 0
ROCE, % 6.62 6.62 7.69 8.01 7.09 6.71 13.15 12.82 13.81 14.7
Рентаб EBITDA, % 28.54 30.86 35.14 36.71 35.95 39.77 42.88 41.24 36.37 44.8
Чистая рентаб, % 8.17 8.8 10.24 10.72 11.92 13.69 15.07 14.75 13.71 17.49
Operation Margin, % 22.94 19.88 21.76 23.75 23.07 20.39 24.87 0 0 0
Доходность FCF, % -1.65 -0.6373 -0.5049 -1.07 -2.44 -0.9324 -3 -2.9 -2.15 -30.5


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
115.72 112.08 93.99 90.04 80.13 76.25 67.1 62.24 49.91 3.41
P/BV
3.52 3.5 3.37 3.4 3.22 3.27 5.16 4.71 4.17 0.304
P/S
9.45 9.86 9.63 9.65 9.55 10.44 10.11 9.18 6.84 0.5959
P/FCF
-93.49 -41.07 -107.25 -33.38 -34.51 -46.48 -3.28 0 0 0
E/P
0.0111 0.0125 0.0131 0.0149 0.0161 0.02 0.2935 0 0 0
EV/EBITDA
37.39 35.57 31.47 30.27 31.38 30.67 27.1 26.02 22.54 4.98
EV/Ebit
0 0 0
EV/S
11.11 11.28 12.2 11.62 10.73 8.2 2.23 0 0 0
EV/FCF
-107.62 -48.51 -125.3 -38.36 -40.34 -55.68 -12.28 0 0 0
Debt/EBITDA
3.98 4.83 4.43 3.65 3.76 3.73 3.68 0 0 0
Netdebt/Ebitda
9.06 9.74 9.73 3.65 3.76 3.73 3.68 0 0 0
Debt/Ratio
0.1425 0.1644 0.154 0.2929 0.299 0.3101 0.3164 0 0 0
Debt/Equity
0.5148 0.5862 0.553 0.7984 0.797 0.8267 0.84 0 0 0
Debt/Net Income
13.65 14.57 12.88 10.38 10.53 9.9 9.41 0 0 0
Бета
-0.0162 -0.0616 -0.0616
Индекс Альтмана
1.97 1.95 1.92 1.93 4.46 4.25 3.99 0 0 0


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.003 0.003 0.113 0.003 0.003 0.003 0.012 0.002 0.002 -0.043
Дивиденд
4.7 4.7 4.7 4.7 4.7 4.7 1.18 4.7 3.53 4.7
Див доход, ао, %
4.8 4.71 4.72 4.41 4.58 4.58 1.23 6.01 5.88 6.01
Дивиденды / прибыль, %
1.47 1.38 44.31 1.11 0.9772 0.8671 3.14 0.4684 0.3883 -7.06


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