Ameren Illinois Co (Ameren Illinois Co) FCF Margin % : 4.20% (As of Mar. 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 Mar. 2024 was $42.00 Mil. Ameren Illinois Co's Revenue for the three months ended in Mar. 2024 was $1,000.00 Mil. Therefore, Ameren Illinois Co's FCF Margin % for the quarter that ended in Mar. 2024 was 4.20%.

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:

AILLL.PFD's FCF Margin % is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 3.79
* 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 %

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-9.73

-30.30

-26.60

-14.72

-18.18

Ameren Illinois Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.09	-22.21	0.89	-52.87	4.20

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 Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	42	/	1000
	=	4.20 %

Ameren Illinois Co FCF Margin % Related Terms

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Ameren Illinois Co (Ameren Illinois Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILLL.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AILLP.PFD:USA AILLN.PFD:USA AILLI.PFD:USA AILIP.PFD:USA AILIO.PFD:USA AILIN.PFD:USA AILIM.PFD:USA AILIH.PFD:USA

Address

6 Executive Drive, Collinsville, IL, USA, 62234

Website

http://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. It supplies electric and natural gas utility service to portions of central and southern Illinois having an estimated population of 3.1 million in an area of 40,000square miles. It supplies electric service to around 1.2 million customers and natural gas service to almost 806,000 customers.

Executives

Leonard P Singh	officer: Chrmn and Pres-Elect of sub	1901 CHOUTEAU AVENUE, PO BOX 66149, ST LOUIS MO 63166-6149
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
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
Scott A Cisel	officer: Vice President	1901 CHOUTEAU AVE, MC 1370, ST LOUIS MO 63103
Gregory L Nelson	officer: Vice President	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Harvey Saligman	director
Richard A Liddy	director
Miller Paul L Jr	director
Richard Anthony Lumpkin	director	121 SOUTH 17TH STREET, MATTOON IL 61938
Douglas R Oberhelman	director	100 NE ADAMS STREET, PEORIA IL 61629
Jimmy L Davis	officer: Vice President	1901 CHOUTEAU AVENUE MC-1370, ST. LOUIS MO 63103

Ameren Illinois Co (Ameren Illinois Co) Headlines

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