GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILIN.PFD) » Definitions » Interest Expense

AILIN.PFD (Ameren Illinois Co) Interest Expense : $-241.00 Mil (TTM As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Ameren Illinois Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ameren Illinois Co's interest expense for the three months ended in Dec. 2024 was $ -63.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-241.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ameren Illinois Co's Operating Income for the three months ended in Dec. 2024 was $ 238.00 Mil. Ameren Illinois Co's Interest Expense for the three months ended in Dec. 2024 was $ -63.00 Mil. Ameren Illinois Co's Interest Coverage for the quarter that ended in Dec. 2024 was 3.78. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ameren Illinois Co Interest Expense Historical Data

The historical data trend for Ameren Illinois Co's Interest Expense 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 Interest Expense Chart

Ameren Illinois Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.00 -164.00 -168.00 -204.00 -241.00

Ameren Illinois Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Interest Expense 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 -53.00 -55.00 -60.00 -63.00 -63.00

Ameren Illinois Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-241.00 Mil.

* 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:AILIN.PFD) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ameren Illinois Co's Interest Expense for the three months ended in Dec. 2024 was $-63.00 Mil. Its Operating Income for the three months ended in Dec. 2024 was $238.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $5,552.00 Mil.

Ameren Illinois Co's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*238/-63
=3.78

* 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.

The higher the ratio, the stronger the company's financial strength is.

Ameren Illinois Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ameren Illinois Co (OTCPK:AILIN.PFD) » Definitions » Interest Expense
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 AILIP.PFD:USA AILIO.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 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.

Ameren Illinois Co Headlines

No Headlines