Ameren Illinois PFD 4% (AILLP)
Ameren Illinois PFD 4% Statistics
Share Statistics
Ameren Illinois PFD 4% has 25.5M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 25.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 2.7 and the forward PE ratio is null. Ameren Illinois PFD 4%'s PEG ratio is 1.26.
| PE Ratio | 2.7 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/FCF Ratio | -17.15 |
| PEG Ratio | 1.26 |
Enterprise Valuation
Ameren Illinois PFD 4% has an Enterprise Value (EV) of 7.66B.
| EV / Sales | 2.21 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.59 |
| EV / FCF | -78.14 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.84 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -60.99 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on Equity is 8.44% and Return on Invested Capital is 3.78%.
| Return on Equity | 8.44% |
| Return on Assets | 3.23% |
| Return on Invested Capital | 3.78% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $189.63K |
| Employee Count | 3,280 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | 193M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by 0.88% in the last 52 weeks. The beta is 0.11, so Ameren Illinois PFD 4%'s price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | 0.88% |
| 50-Day Moving Average | 65.69 |
| 200-Day Moving Average | 66.93 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 149 |
Income Statement
In the last 12 months, Ameren Illinois PFD 4% had revenue of 3.47B and earned 622M in profits. Earnings per share was 24.31.
| Revenue | 3.47B |
| Gross Profit | 1.69B |
| Operating Income | 909M |
| Net Income | 622M |
| EBITDA | 1.68B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 24.31 |
Balance Sheet
The company has 0 in cash and 5.98B in debt, giving a net cash position of -5.98B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 5.98B |
| Net Cash | -5.98B |
| Retained Earnings | 4.27B |
| Total Assets | 19.23B |
| Working Capital | -208M |
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -1.47B, giving a free cash flow of -98M.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | -98M |
| FCF Per Share | -3.84 |
Margins
Gross margin is 48.53%, with operating and profit margins of 26.18% and 17.91%.
| Gross Margin | 48.53% |
| Operating Margin | 26.18% |
| Pretax Margin | 23.47% |
| Profit Margin | 17.91% |
| EBITDA Margin | 48.24% |
| EBIT Margin | 26.18% |
| FCF Margin | -2.82% |
Dividends & Yields
AILLP pays an annual dividend of $5, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.9% |
| Earnings Yield | 37.01% |
| FCF Yield | -5.83% |
Analyst Forecast
Currently there are no analyst rating for AILLP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |