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AILIP.PFD (Ameren Illinois Co) FCF Margin % : 0.25% (As of Sep. 2024)


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What is Ameren Illinois Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ameren Illinois Co's Free Cash Flow for the three months ended in Sep. 2024 was $2.00 Mil. Ameren Illinois Co's Revenue for the three months ended in Sep. 2024 was $793.00 Mil. Therefore, Ameren Illinois Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.25%.

As of today, Ameren Illinois Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for Ameren Illinois Co's FCF Margin % or its related term are showing as below:


AILIP.PFD's FCF Margin % is not ranked *
in the Utilities - Regulated industry.
Industry Median: 2.78
* Ranked among companies with meaningful FCF Margin % only.

Ameren Illinois Co FCF Margin % Historical Data

The historical data trend for Ameren Illinois Co's FCF Margin % 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 FCF Margin % Chart

Ameren Illinois Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.73 -30.30 -26.60 -14.72 -18.18

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
FCF Margin % 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 0.89 -52.87 4.20 -8.88 0.25

Competitive Comparison of Ameren Illinois Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Ameren Illinois Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ameren Illinois Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ameren Illinois Co's FCF Margin % falls into.


Ameren Illinois Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ameren Illinois Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-633/3482
=-18.18 %

Ameren Illinois Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=2/793
=0.25 %

* 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 FCF Margin % Related Terms

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Ameren Illinois Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILIP.PFD) » Definitions » FCF Margin %
Comparable Companies
RSERF EUSP BLXX SUME WNDW FKRNF CRIUF AZRE SPKE KEN FPHHF TRPWF EDN CPXWF GCPEF EE ABY MERVF PNM NYLD.A
Traded in Other Exchanges
AILLP.PFD:USA AILLN.PFD:USA AILLI.PFD:USA AILIO.PFD:USA AILIN.PFD:USA AILIM.PFD:USA AILIH.PFD:USA
Address
10 Richard Mark Way, Collinsville, IL, USA, 62234
Website
https://www.ameren.com
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.

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