AILIH
Ameren Illinois Company67.00
+0.00+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.71BP/E (TTM)
3.84Basic EPS (TTM)
17.45Dividend Yield
0%Recent Filings
8-K
10-Q
8-K
Ameren Illinois bond issuance
Ameren Illinois issued $350 million in 5.625% First Mortgage Bonds due 2055 on September 26, 2025, adding to the $350 million tranche from March. The sale netted approximately $358.1 million before expenses, bolstering the utility's capital for infrastructure or operations. Bonds secure against company assets. No use of proceeds disclosed.
10-Q
Q2 FY2025 results
Ameren posted solid Q2 results, with revenues jumping 31% year-over-year to $2.2 billion on higher electric sales and capacity prices, while operating income rose 14% to $411 million amid elevated fuel costs from MISO auctions. Earnings per diluted share climbed to $1.01 from $0.97, buoyed by new Missouri base rates effective June 1 and stronger infrastructure returns, though milder weather trimmed retail volumes. Cash from operations hit $1.3 billion year-to-date, funding $2.1 billion in capex; free cash flow stood at negative $817 million after $2.1 billion capex. Total debt reached $18.8 billion, with $1.1 billion short-term and $1.4 billion liquidity headroom. Solid execution amid regulatory wins. Yet competition from renewables pressures margins.
8-K
IPO
Employees
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