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AILIH.PFD (Ameren Illinois Co) Debt-to-Asset : 0.31 (As of Sep. 2024)


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What is Ameren Illinois Co Debt-to-Asset?

Ameren Illinois Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $317.00 Mil. Ameren Illinois Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $5,552.00 Mil. Ameren Illinois Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $18,835.00 Mil. Ameren Illinois Co's debt to asset for the quarter that ended in Sep. 2024 was 0.31.


Ameren Illinois Co Debt-to-Asset Historical Data

The historical data trend for Ameren Illinois Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ameren Illinois Co Debt-to-Asset Chart

Ameren Illinois Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.29 0.30 0.31 0.32

Ameren Illinois Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.32 0.31 0.31 0.31

Competitive Comparison of Ameren Illinois Co's Debt-to-Asset

For the Utilities - Regulated Electric subindustry, Ameren Illinois Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ameren Illinois Co's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ameren Illinois Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ameren Illinois Co's Debt-to-Asset falls into.



Ameren Illinois Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ameren Illinois Co's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Ameren Illinois Co's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ameren Illinois Co  (OTCPK:AILIH.PFD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Ameren Illinois Co Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Ameren Illinois Co's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Ameren Illinois Co Business Description

Address
10 Richard Mark Way, Collinsville, IL, USA, 62234
Ameren Illinois Co an Illinois corporation is a subsidiary of Ameren Corporation. It operates a rate-regulated electric and natural gas transmission and distribution business in Illinois. Ameren Illinois has three segments: Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Illinois Transmission. Ameren Illinois Electric Distribution consists of the electric distribution business of Ameren Illinois. Ameren Illinois Natural Gas consists of the natural gas business of Ameren Illinois. Ameren Transmission primarily consists of the aggregated electric transmission businesses of Ameren Illinois and ATXI. The company makes majority of its revenue from Ameren Illinois Electric Distribution segment.
Executives
Chonda J Nwamu officer: SVP & Deputy General Counsel 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Bruce A Steinke officer: SVP, Finance & CAO 1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Richard J Mark officer: President and CEO 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Michael L Moehn officer: Sr VP of Subsidiary 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Gregory L Nelson officer: Sr. VP & General Counsel 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Scott A Cisel other: Chmn., Pres. & CEO 1901 CHOUTEAU AVE, MC 1370, ST LOUIS MO 63103
William J Prebil officer: Vice President 1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Dennis W Weisenborn officer: Vice President 1901 CHOUTEAU AVENUE, MC-1370, ST. LOUIS MO 63103
Harvey Saligman director
Douglas R Oberhelman director 100 NE ADAMS STREET, PEORIA IL 61629
Richard A Liddy director
Richard Anthony Lumpkin director 121 SOUTH 17TH STREET, MATTOON IL 61938
Miller Paul L Jr director
Jimmy L Davis officer: Vice President 1901 CHOUTEAU AVENUE MC-1370, ST. LOUIS MO 63103
Martin J Lyons officer: Vice President and Controller 1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103

Ameren Illinois Co Headlines

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