AILIH
Ameren Illinois Company67.00
+0.00+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
1.71BP/E (TTM)
3.84Basic EPS (TTM)
17.45Dividend Yield
0%Recent Filings
10-K
FY2025 results
Ameren Corporation's FY2025 10-K reveals robust annual electric revenues of $7.7B, up 17% y/y, driven by Q4 capacity auction prices surging to $667/MW-day from $30/MW-day amid MISO demand pressures, while retail sales grew 3% y/y on warmer summer and colder winter weather. Q4 accelerated topline momentum with $784M Ameren Missouri electric revenue gain (20% y/y), fueled by $355M base rate hikes effective June and securitized Rush Island bonds, yet margins compressed from higher fuel costs and $53M interest uptick on new debt. Key drivers included PISA/RESRAM deferrals boosting infrastructure returns, though storm costs and vegetation management rose; liquidity stayed solid at $2.5B with $4.1B capex focused on renewables and grid upgrades. No annual guidance disclosed in the 10-K. Regulatory lag risks could stall quarterly momentum.
8-K
Credit lines expanded, extended to 2030
Ameren and its Missouri and Illinois utilities amended revolving credit agreements on December 10, 2025, boosting total capacity to $3.2 billion from $2.6 billion while extending maturity to 2030 (with two one-year extensions possible). Missouri facility grew $500 million to $1.9 billion; Illinois added $100 million to $1.3 billion. Debt covenants cap leverage at 67.5% for Ameren, 65% for subsidiaries. Stronger liquidity bolsters funding flexibility.
10-Q
Q3 FY2025 results
Ameren powered through Q3 with electric revenues up 26% y/y to $2.6B, driven by Missouri's new rates and MISO capacity auction windfall, while operating income jumped 41% to $825M on lower opex excluding prior-year litigation charges. Diluted EPS climbed to $2.35 from $1.70, backed by 272M shares; YTD EPS of $4.43 reflects consistent momentum yet reconciles cleanly to $1.2B net income. Cash from operations hit $2.4B YTD, funding $3.1B capex amid $19.2B long-term debt, but $1.6B revolver availability holds firm. Solid liquidity supports infrastructure push. Capacity auction volatility poses risks.
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.
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