US: AILIM - Ameren Illinois Company

Rentabilidade por seis meses: -0.2308%
Rendimento de dividendos: +6.02%
Setor: Utilities

Relatórios Ameren Illinois Company

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 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 $
2.49 2.53 2.58 2.53 2.54 2.9 3.76 3.36 7.62 7.62
Чистая прибыль, млрд $
0.255 0.271 0.307 0.346 0.382 0.427 0.515 0.609 0.622 0.622
EV, млрд $
27.54 28.09 29.06 30.82 29.46 31.06 30.79 25.33 21.12 21.12
EBIT, млрд $
0.557 0.587 0.551 0.55 0.653 0.723 0.852 1.02 1.06 1.06
EBITDA, млрд $
0.875 0.928 0.926 1.01 1.09 1.19 1.37 1.58 1.68 1.68
Баланс стоимость, млрд $
7.1 7.18 7.63 8.06 4.97 5.64 6.17 6.83 7.37 7.37
FCF, млрд $
-0.121 -0.261 -0.599 -0.246 -0.768 -0.77 -0.553 -0.633 -1.56 -1.56
Операционный денежный поток, млрд $
0.803 0.815 0.659 0.962 0.679 0.662 1.05 1.1 2.76 2.76
Операционная прибыль, млрд $
0.544 0.58 0.512 0.55 0.602 0.668 0.766 0.866 1.52 1.52
Операционные расходы, млрд $
1.26 1.27 0.518 0.549 0.574 0.625 0.675 0.702 6.11 6.11
CAPEX, млрд $
0.924 1.08 1.26 1.21 1.45 1.43 1.6 1.73 4.32 4.32


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 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 $
0.795 0.838 0.837 0.734 0.446 0.412 0.638 0.442 0.3 0.3
Total Current Assets $
1.59 1.61 1.53 1.43 0.647 0.823 1.06 1.05 1.11 1.11
Чистые активы, млрд $
6.17 6.85 7.47 8.29 9.2 10.08 11.2 12.22 13.35
Активы, млрд $
24.7 25.95 27.22 28.93 13.54 15.04 16.44 18.12 19.23 19.23
Short Term Debt $
1.24 1.33 1.18 0.882 0.019 0.503 0.364 0.501 0.3 0.3
Long Term Debt $
2.34 2.37 3.3 3.58 3.95 3.99 4.74 5.23 5.55 5.55
Задолженность, млрд $
17.45 18.62 19.44 20.73 8.57 9.4 10.27 11.3 11.86 11.86
Чистый долг, млрд $
7.83 8.41 9.02 9.78 3.97 4.5 5.1 5.73 0.3 0.3
Долг, млрд $
3.58 3.7 4.47 4.46 3.97 4.5 5.1 5.73 0.3 0.3
Interest income $
0.012 0.007 0.006 0.006 0.003 0.001 0.007 0.021
Расходы на обслуживание долга $
0.14 0.144 0.149 0.147 0.155 0.164 0.168 0.204 0.241 0.241
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 $
0.318 0.341 0.375 0.455 0.434 0.471 0.514 0.557 0.619 0.619
Себестоимость, млрд $
0.691 0.681 1.55 1.43 1.36 1.6 2.32 1.79 1.79 1.79
Товарно материальные запасы $
0.527 0.522 0.483 0.494 0.135 0.173 0.233 0.225 0.244 0.244


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.67 11.14 12.91 13.45 16 1.67 2.02 2.39 2.33 2.33
Цена акции ао 99.72 99.67 106.6 102.65 102.65 98.79 81.53 77.85 77.82 77.82
Число акций ао, млн 244.7 244.7 246.8 247.5 249.7 258.9 260.2 254.52 267.4 267.4
FCF/акцию -0.4945 -1.07 -2.43 -0.9939 -3.08 -2.97 -2.13 -2.49 -5.82 -5.82


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, % 3.59 3.77 4.02 4.29 7.69 7.57 8.35 9.37 8.76 8.76
ROA, % 1.03 1.04 1.13 1.2 2.82 2.84 3.13 3.52 3.33 3.33
ROIC, % 2.12 2.2 3.45 2.52 2.56 2.79 4.41 4.23 4.59 10.54
ROS, % 10.72 11.92 13.69 15.07 14.75 13.71 18.12 8.16 8.16 8.16
ROCE, % 8.01 7.09 6.71 13.15 12.82 13.81 6.12 5.9 14.33 14.33
Ebit margin, % 26.07 23.14 22.95 30.41 13.85 13.85 13.85
Рентаб EBITDA, % 36.71 35.95 39.77 42.88 41.24 36.37 46.98 21.97 21.97 21.97
Чистая рентаб, % 10.24 10.72 11.92 13.69 15.07 14.75 13.71 18.12 8.16 8.16
Operation Margin, % 22.94 19.88 21.76 23.75 23.07 20.39 25.77 19.89 19.89 19.89
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
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
93.99 90.04 80.13 76.25 67.1 62.24 49.91 32.18 33.47 33.47
P/BV
3.37 3.4 3.22 3.27 5.16 4.71 4.17 2.87 2.82 2.82
P/S
9.63 9.65 9.55 10.44 10.11 9.18 6.84 5.83 2.73 2.73
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
31.47 30.27 31.38 30.67 27.1 26.02 22.54 16.04 12.61 12.61
EV/EBIT
10 45.91 34.19 24.79 20 20 20
EV/S
11.11 11.28 12.2 11.62 10.73 8.2 7.54 2.77 2.77 2.77
EV/FCF
-107.62 -48.51 -125.3 -38.36 -40.34 -55.68 -40.02 -13.57 -13.57 -13.57
Debt/EBITDA
3.98 4.83 4.43 3.65 3.76 3.73 3.63 0.1791 0.1791 0.1791
Netdebt/Ebitda
9.06 9.74 9.73 3.65 3.76 3.73 3.63 0.1791 0.1791 0.1791
Debt/Ratio
0.1425 0.1644 0.154 0.2929 0.299 0.3101 0.3164 0.0156 0.0156 0.0156
Debt/Equity
0.5148 0.5862 0.553 0.7984 0.797 0.8267 0.84 0.0407 0 0
Debt/Net Income
13.65 14.57 12.88 10.38 10.53 9.9 9.41 0.4823 0.4823 0.4823
Бета
-0.0162 -0.4251 -0.4251
Индекс Альтмана
1.97 1.95 1.92 1.93 4.46 4.25 3.99 0 0.6296 0.6296


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 0.714
Дивиденд
4.7 4.7 4.7 4.7 4.7 4.7 1.18 4.7 4.7 4.7
Див доход, ао, %
4.8 4.71 4.72 4.41 4.58 4.58 1.23 6.01 6.04 6.02
Дивиденды / прибыль, %
44.31 1.11 0.9772 0.8671 3.14 0.4684 0.3883 7.06 114.79 114.79


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