- 米国企業
- Ameren Illinois Co
Ameren Illinois CoAILIH
時価総額
$85.5億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Ameren Missouri | - | 290 | 419 | 398 | 393 | 355 | 360 | 326 | 481 | 429 | 439 | 521 | 565 | 548 |
Ameren Illinois | - | 196 | 144 | 163 | 204 | 217 | 255 | 271 | 307 | 346 | 382 | 427 | 515 | 609 |
Net income | 151 | 526 | -974 | 295 | 592 | 636 | 659 | 529 | 821 | 834 | 877 | 995 | 1,079 | 1,157 |
Ameren Missouri | - | 377 | 407 | 419 | 442 | 476 | 506 | 514 | 533 | 564 | 613 | 704 | 881 | 827 |
Ameren Illinois | - | 206 | 214 | 238 | 259 | 292 | 318 | 341 | 375 | 405 | 434 | 471 | 514 | 557 |
Depreciation and amortization | 783 | 747 | 735 | 666 | 710 | 777 | 835 | 876 | 938 | 1,002 | 1,085 | 1,219 | 1,438 | 1,432 |
Ameren Missouri | - | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 7 |
Ameren Illinois | - | 8 | 11 | 15 | 13 | 14 | 14 | 13 | 13 | 12 | 12 | 13 | 11 | 5 |
Amortization of Debt Issuance Costs and Discounts | 23 | 21 | 24 | 24 | 22 | 22 | 22 | 22 | 20 | 19 | 22 | 23 | 21 | 16 |
Amortization of nuclear fuel | - | - | - | - | - | - | - | - | - | - | 68 | 58 | - | 68 |
Ameren Missouri | - | 155 | 287 | 65 | 245 | 82 | 179 | 82 | -9 | -19 | 17 | 3 | 21 | 28 |
Ameren Illinois | - | 155 | 104 | 104 | 196 | 221 | 154 | 171 | 88 | 80 | 118 | 165 | 117 | 177 |
Deferred Income Taxes and Tax Credits | 302 | 346 | -714 | 410 | 451 | 369 | 386 | 539 | 224 | 167 | 148 | 156 | 170 | 229 |
Ameren Missouri | - | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 7 |
Ameren Illinois | - | 8 | 11 | 15 | 13 | 14 | 14 | 13 | 13 | 12 | 12 | 13 | 11 | 5 |
Amortization of Debt Issuance Costs and Discounts | 23 | 21 | 24 | 24 | 22 | 22 | 22 | 22 | 20 | 19 | 22 | 23 | 21 | 16 |
Ameren Missouri | - | 30 | 31 | 31 | 32 | 22 | 23 | 21 | 27 | 19 | 19 | 26 | 24 | 30 |
Ameren Illinois | - | - | 2 | 6 | 2 | 8 | 4 | 3 | 9 | 9 | 13 | 17 | 18 | 19 |
Allowance for equity funds used during construction | - | 34 | 36 | 37 | 34 | 30 | 27 | 24 | 36 | 28 | 32 | 43 | 43 | 54 |
Ameren Missouri | - | 155 | 287 | 65 | 245 | 82 | 179 | 82 | -9 | -19 | 17 | 3 | 21 | 28 |
Ameren Illinois | - | 155 | 104 | 104 | 196 | 221 | 154 | 171 | 88 | 80 | 118 | 165 | 117 | 177 |
Deferred Income Taxes and Tax Credits | 302 | 346 | -714 | 410 | 451 | 369 | 386 | 539 | 224 | 167 | 148 | 156 | 170 | 229 |
Stock-based compensation costs | - | - | - | 27 | 25 | 24 | 17 | 17 | 20 | 20 | 21 | 22 | 24 | 26 |
Ameren Missouri | - | 30 | 31 | 31 | 32 | 22 | 23 | 21 | 27 | 19 | 19 | 26 | 24 | 30 |
Ameren Illinois | - | - | 2 | 6 | 2 | 8 | 4 | 3 | 9 | 9 | 13 | 17 | 18 | 19 |
Allowance for equity funds used during construction | - | 34 | 36 | 37 | 34 | 30 | 27 | 24 | 36 | 28 | 32 | 43 | 43 | 54 |
Ameren Missouri | - | 6 | -8 | -1 | -3 | -2 | -5 | -4 | -17 | -13 | -22 | -19 | -14 | 8 |
Ameren Illinois | - | 14 | 11 | -4 | 19 | 14 | 1 | - | -11 | -7 | -8 | -10 | -29 | -40 |
Other | - | - | -25 | -23 | 24 | 10 | -4 | 10 | -44 | 14 | -22 | -19 | -68 | -16 |
Stock-based compensation costs | - | - | - | 27 | 25 | 24 | 17 | 17 | 20 | 20 | 21 | 22 | 24 | 26 |
Ameren Missouri | - | -66 | -27 | 59 | 10 | -72 | -5 | 46 | 32 | -75 | 8 | 60 | 68 | -39 |
Ameren Illinois | - | -146 | -23 | -50 | 13 | -16 | 72 | 7 | - | -11 | 28 | 17 | 250 | -129 |
Receivables | 85 | -231 | -33 | 60 | -31 | -83 | 71 | 53 | 24 | -79 | 47 | 74 | 317 | -144 |
Ameren Missouri | - | 7 | 48 | -45 | -8 | 39 | 4 | -18 | -30 | 13 | 11 | 32 | 15 | 74 |
Ameren Illinois | - | 21 | -20 | -15 | 4 | -25 | -15 | 1 | -8 | -2 | 15 | 40 | 62 | -7 |
Inventories | -78 | 27 | -5 | -60 | -3 | 14 | -11 | -17 | -39 | 10 | 25 | 71 | 77 | 67 |
Ameren Missouri | - | 13 | -27 | 42 | 25 | 3 | -18 | 27 | -21 | 16 | 26 | 28 | 19 | -8 |
Ameren Illinois | - | -46 | -21 | 19 | 7 | 37 | 12 | 19 | -13 | -19 | 15 | 2 | 117 | -107 |
Accounts and wages payable | 27 | -36 | -29 | 81 | 10 | -2 | 19 | 32 | -22 | -3 | 40 | 28 | 136 | -104 |
Ameren Missouri | - | -6 | -46 | 100 | -197 | 1 | 11 | -1 | -1 | -15 | 9 | -27 | -21 | -17 |
Ameren Illinois | - | -12 | 3 | 28 | -7 | -2 | 1 | 18 | -13 | 21 | -23 | 22 | 34 | -73 |
Taxes accrued | - | -3 | 3 | -195 | -44 | -24 | 13 | 55 | -10 | -8 | 34 | 1 | -13 | -4 |
Ameren Missouri | - | - | - | - | 68 | -117 | -84 | -26 | -201 | -17 | 166 | 207 | 206 | 7 |
Ameren Illinois | - | - | - | - | 215 | 26 | -120 | -16 | -1 | -155 | 72 | 222 | -134 | 152 |
Regulatory assets and liabilities | - | - | - | - | 281 | -94 | -215 | -36 | -201 | -164 | 254 | 439 | 72 | 165 |
Ameren Missouri | - | -79 | 35 | -47 | -52 | -26 | 25 | -30 | -2 | 28 | 2 | 27 | 34 | 25 |
Ameren Illinois | - | 3 | -22 | 53 | -15 | -17 | 3 | 15 | 1 | 23 | 76 | 75 | 107 | 123 |
Assets, other | -109 | -76 | 10 | -2 | -30 | -53 | 24 | -20 | -2 | 59 | 83 | 126 | 74 | 109 |
Ameren Missouri | - | -30 | 14 | 10 | - | 4 | -1 | -23 | -13 | -32 | -80 | -29 | 7 | 3 |
Ameren Illinois | - | -30 | 72 | 33 | 1 | -27 | -5 | 3 | -92 | -5 | -46 | -45 | 53 | 106 |
Liabilities, other | 71 | -75 | 71 | 33 | -28 | -56 | -10 | -7 | -117 | -33 | -111 | -74 | 52 | 115 |
Ameren Missouri | - | 2 | 2 | 2 | 1 | -2 | -4 | -2 | -2 | -5 | -3 | -2 | -16 | -106 |
Ameren Illinois | - | -101 | -26 | -8 | -6 | -4 | -8 | -14 | -25 | -30 | -30 | -32 | -39 | -112 |
Pension and other postretirement benefits | -5 | -102 | -23 | -28 | -10 | -9 | -16 | -21 | -25 | -39 | -38 | -33 | -65 | -283 |
Ameren Missouri | - | - | - | - | - | - | - | - | - | - | - | - | - | -96 |
Ameren Illinois | - | - | - | - | - | - | - | - | - | - | - | - | - | -54 |
Counterparty collateral, net | - | - | - | - | - | - | - | - | - | - | - | - | 64 | -147 |
Ameren Missouri | - | 6 | -8 | -1 | -3 | -2 | -5 | -4 | -17 | -13 | -22 | -19 | -14 | 8 |
Ameren Illinois | - | 14 | 11 | -4 | 19 | 14 | 1 | - | -11 | -7 | -8 | -10 | -29 | -40 |
Other | - | - | -25 | -23 | 24 | 10 | -4 | 10 | -44 | 14 | -22 | -19 | -68 | -16 |
Ameren Missouri | - | -66 | -27 | 59 | 10 | -72 | -5 | 46 | 32 | -75 | 8 | 60 | 68 | -39 |
Ameren Illinois | - | -146 | -23 | -50 | 13 | -16 | 72 | 7 | - | -11 | 28 | 17 | 250 | -129 |
Receivables | 85 | -231 | -33 | 60 | -31 | -83 | 71 | 53 | 24 | -79 | 47 | 74 | 317 | -144 |
Ameren Missouri | - | 7 | 48 | -45 | -8 | 39 | 4 | -18 | -30 | 13 | 11 | 32 | 15 | 74 |
Ameren Illinois | - | 21 | -20 | -15 | 4 | -25 | -15 | 1 | -8 | -2 | 15 | 40 | 62 | -7 |
Inventories | -78 | 27 | -5 | -60 | -3 | 14 | -11 | -17 | -39 | 10 | 25 | 71 | 77 | 67 |
Ameren Missouri | - | 13 | -27 | 42 | 25 | 3 | -18 | 27 | -21 | 16 | 26 | 28 | 19 | -8 |
Ameren Illinois | - | -46 | -21 | 19 | 7 | 37 | 12 | 19 | -13 | -19 | 15 | 2 | 117 | -107 |
Accounts and wages payable | 27 | -36 | -29 | 81 | 10 | -2 | 19 | 32 | -22 | -3 | 40 | 28 | 136 | -104 |
Ameren Missouri | - | -6 | -46 | 100 | -197 | 1 | 11 | -1 | -1 | -15 | 9 | -27 | -21 | -17 |
Ameren Illinois | - | -12 | 3 | 28 | -7 | -2 | 1 | 18 | -13 | 21 | -23 | 22 | 34 | -73 |
Taxes accrued | - | -3 | 3 | -195 | -44 | -24 | 13 | 55 | -10 | -8 | 34 | 1 | -13 | -4 |
Ameren Missouri | - | - | - | - | 68 | -117 | -84 | -26 | -201 | -17 | 166 | 207 | 206 | 7 |
Ameren Illinois | - | - | - | - | 215 | 26 | -120 | -16 | -1 | -155 | 72 | 222 | -134 | 152 |
Regulatory assets and liabilities | - | - | - | - | 281 | -94 | -215 | -36 | -201 | -164 | 254 | 439 | 72 | 165 |
Ameren Missouri | - | -79 | 35 | -47 | -52 | -26 | 25 | -30 | -2 | 28 | 2 | 27 | 34 | 25 |
Ameren Illinois | - | 3 | -22 | 53 | -15 | -17 | 3 | 15 | 1 | 23 | 76 | 75 | 107 | 123 |
Assets, other | -109 | -76 | 10 | -2 | -30 | -53 | 24 | -20 | -2 | 59 | 83 | 126 | 74 | 109 |
Ameren Missouri | - | -30 | 14 | 10 | - | 4 | -1 | -23 | -13 | -32 | -80 | -29 | 7 | 3 |
Ameren Illinois | - | -30 | 72 | 33 | 1 | -27 | -5 | 3 | -92 | -5 | -46 | -45 | 53 | 106 |
Liabilities, other | 71 | -75 | 71 | 33 | -28 | -56 | -10 | -7 | -117 | -33 | -111 | -74 | 52 | 115 |
Ameren Missouri | - | 2 | 2 | 2 | 1 | -2 | -4 | -2 | -2 | -5 | -3 | -2 | -16 | -106 |
Ameren Illinois | - | -101 | -26 | -8 | -6 | -4 | -8 | -14 | -25 | -30 | -30 | -32 | -39 | -112 |
Pension and other postretirement benefits | -5 | -102 | -23 | -28 | -10 | -9 | -16 | -21 | -25 | -39 | -38 | -33 | -65 | -283 |
Ameren Missouri | - | - | - | - | - | - | - | - | - | - | - | - | - | -96 |
Ameren Illinois | - | - | - | - | - | - | - | - | - | - | - | - | - | -54 |
Counterparty collateral, net | - | - | - | - | - | - | - | - | - | - | - | - | 64 | -147 |
Ameren Missouri | - | 1,056 | 1,004 | 1,143 | 950 | 1,247 | 1,169 | 1,016 | 1,260 | 1,067 | 911 | 929 | 1,130 | 1,341 |
Ameren Illinois | - | 504 | 519 | 651 | 445 | 763 | 803 | 815 | 659 | 962 | 679 | 662 | 1,048 | 1,098 |
Net cash provided by operating activities | 1,842 | 1,878 | 1,690 | 1,693 | 1,551 | 2,017 | 2,123 | 2,104 | 2,170 | 2,170 | 1,727 | 1,661 | 2,263 | 2,564 |
Ameren Missouri | - | 550 | 595 | 648 | 747 | 622 | 738 | 773 | 914 | 1,076 | 1,102 | 1,490 | 1,690 | 1,760 |
Ameren Illinois | - | 351 | 442 | 701 | 835 | 918 | 924 | 1,076 | 1,258 | 1,208 | 1,447 | 1,432 | 1,601 | 1,731 |
Capital expenditures | 1,031 | 1,030 | 1,240 | 1,379 | 1,785 | 1,917 | 2,076 | 2,132 | 2,286 | 2,411 | 2,669 | 2,954 | 3,351 | 3,597 |
Nuclear fuel expenditures | - | 62 | 91 | 45 | 74 | 52 | 55 | 63 | 52 | 31 | 66 | 44 | 29 | 174 |
Purchases of securities – nuclear decommissioning trust fund | - | 220 | 403 | 214 | 405 | 363 | 392 | 413 | 315 | 256 | 224 | 452 | 229 | 266 |
Proceeds from sales and maturities | - | 199 | 384 | 196 | 391 | 349 | 377 | 396 | 299 | 260 | 183 | 439 | 216 | 240 |
Money pool advances, net | - | - | - | - | - | - | - | - | - | - | - | 139 | - | - |
Money pool advances, net | - | - | - | - | - | - | - | - | - | - | 139 | - | - | - |
Ameren Missouri | - | -6 | -8 | - | 2 | - | 1 | -7 | -6 | -8 | -8 | -11 | -29 | - |
Ameren Illinois | - | -6 | -5 | -6 | -7 | -5 | -6 | -6 | -10 | -3 | -3 | 5 | 1 | 2 |
Other | -24 | -12 | - | -2 | -11 | -20 | -5 | -7 | -18 | -3 | -11 | -8 | -23 | 1 |
Ameren Missouri | - | -6 | -8 | - | 2 | - | 1 | -7 | -6 | -8 | -8 | -11 | -29 | - |
Ameren Illinois | - | -6 | -5 | -6 | -7 | -5 | -6 | -6 | -10 | -3 | -3 | 5 | 1 | 2 |
Other | -24 | -12 | - | -2 | -11 | -20 | -5 | -7 | -18 | -3 | -11 | -8 | -23 | 1 |
Ameren Missouri | - | -627 | -703 | -687 | -837 | -724 | -934 | -685 | -976 | -1,095 | -1,904 | -1,922 | -1,703 | -1,960 |
Ameren Illinois | - | -296 | -437 | -695 | -828 | -913 | -918 | -1,070 | -1,248 | -1,205 | -1,444 | -1,437 | -1,602 | -1,733 |
Net cash used in investing activities | -1,112 | -1,048 | -1,310 | -1,723 | -1,717 | -1,976 | -2,141 | -2,205 | -2,336 | -2,435 | -3,329 | -3,528 | -3,370 | -3,798 |
Ameren Missouri | - | -627 | -703 | -687 | -837 | -724 | -934 | -685 | -976 | -1,095 | -1,904 | -1,922 | -1,703 | -1,960 |
Ameren Illinois | - | -296 | -437 | -695 | -828 | -913 | -918 | -1,070 | -1,248 | -1,205 | -1,444 | -1,437 | -1,602 | -1,733 |
Net cash used in investing activities | -1,112 | -1,048 | -1,310 | -1,723 | -1,717 | -1,976 | -2,141 | -2,205 | -2,336 | -2,435 | -3,329 | -3,528 | -3,370 | -3,798 |
Ameren Missouri | - | 403 | 400 | 460 | 340 | 575 | 355 | 362 | 375 | 430 | 66 | 24 | 46 | 9 |
Ameren Illinois | - | 327 | 189 | 110 | - | - | 110 | - | - | - | 9 | - | - | 41 |
Dividends on common stock | 368 | 375 | 382 | 388 | 390 | 402 | 416 | 431 | 451 | 472 | 494 | 565 | 610 | 662 |
Ameren Missouri | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Ameren Illinois | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Dividends paid to noncontrolling interest holders | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
Ameren Missouri | - | - | - | - | 97 | -97 | - | 39 | 16 | 179 | -234 | 165 | 164 | -159 |
Ameren Illinois | - | - | - | - | 32 | -32 | 51 | 11 | 10 | -19 | -53 | 103 | 161 | 102 |
Short-term debt, net | -121 | -581 | -148 | 368 | 346 | -413 | 257 | -74 | 112 | -157 | 50 | 55 | 522 | -533 |
Ameren Missouri | - | - | - | 105 | -105 | - | - | - | - | - | - | - | - | 306 |
Ameren Illinois | - | - | - | 32 | -41 | -15 | - | - | - | - | -19 | -19 | - | 135 |
Ameren Missouri | - | 5 | 427 | 249 | 109 | 120 | 266 | 431 | 425 | 580 | 329 | 8 | 55 | - |
Ameren Illinois | - | 150 | 333 | 150 | 163 | - | 129 | 250 | 457 | - | - | - | 400 | 100 |
Maturities of long-term debt | 310 | 155 | 760 | 399 | 697 | 120 | 395 | 681 | 841 | 580 | 442 | 8 | 505 | 100 |
Ameren Missouri | - | - | 482 | - | 350 | 249 | 149 | 399 | 423 | 778 | 1,012 | 524 | 524 | 499 |
Ameren Illinois | - | - | 400 | 278 | 548 | 248 | 240 | 496 | 929 | 299 | 373 | 449 | 848 | 498 |
Issuances of long-term debt | - | - | 882 | 278 | 898 | 1,197 | 389 | 1,345 | 1,352 | 1,527 | 2,183 | 1,997 | 1,467 | 2,295 |
Issuances of common stock | 80 | 65 | - | - | - | - | - | - | 74 | 68 | 476 | 308 | 333 | 346 |
Redemption of preferred stock | - | - | - | - | - | - | - | - | - | - | - | 13 | - | - |
Redemptions of Ameren Illinois preferred stock | - | - | - | - | - | - | - | - | - | - | - | 13 | - | - |
Employee payroll taxes related to stock-based compensation | - | - | - | - | - | - | 83 | 39 | 19 | 29 | 20 | 17 | 16 | 20 |
Ameren Missouri | - | - | - | - | - | - | - | - | - | 9 | 9 | 5 | 6 | 8 |
Ameren Illinois | - | - | - | - | - | - | - | - | - | 4 | 4 | 6 | 10 | 5 |
Debt issuance costs | - | - | - | - | - | - | - | - | - | 17 | 20 | 18 | 18 | 21 |
Ameren Missouri | - | - | 1 | 4 | 224 | 253 | 44 | 30 | 45 | 124 | 491 | 207 | - | - |
Ameren Illinois | - | 19 | - | - | 15 | 25 | - | 8 | 160 | 15 | 464 | 262 | 15 | 91 |
Ameren Missouri | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 |
Ameren Illinois | - | - | - | - | 1 | - | -1 | -1 | -2 | - | - | -13 | - | - |
Other | -13 | - | - | - | 1 | 2 | -2 | -1 | -2 | - | - | -13 | - | -10 |
Ameren Missouri | - | -430 | -354 | -603 | -113 | -325 | -434 | -331 | -283 | 59 | 1,099 | 856 | 578 | 616 |
Ameren Illinois | - | -509 | -103 | 45 | 383 | 220 | 44 | 255 | 628 | 288 | 787 | 761 | 612 | 678 |
Net cash provided by financing activities | -807 | -1,120 | -426 | -149 | 141 | 246 | -265 | 102 | 205 | 334 | 1,727 | 1,721 | 1,168 | 1,290 |
Ameren Missouri | - | - | - | - | - | - | - | - | - | - | - | -137 | 5 | -3 |
Ameren Illinois | - | - | - | - | - | - | - | - | - | - | - | -14 | 58 | 43 |
Net change in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | - | - | -146 | 61 | 56 |
Ameren Missouri | - | 210 | 220 | 212 | 203 | 212 | 209 | 202 | 196 | 190 | 190 | 205 | 230 | 225 |
Ameren Illinois | - | 137 | 125 | 112 | 110 | 120 | 127 | 139 | 144 | 127 | 137 | 148 | 152 | 195 |
Interest (net of amounts capitalized, respectively) | 494 | 453 | 433 | 393 | 333 | 335 | 358 | 370 | 387 | 367 | 383 | 426 | 476 | 546 |
Ameren Missouri | - | 9 | -3 | 86 | 215 | 72 | 27 | 178 | 128 | 101 | 25 | 19 | -20 | -19 |
Ameren Illinois | - | -14 | -22 | -23 | -44 | -113 | 8 | -22 | 28 | 4 | 41 | -41 | 23 | 102 |
Income Taxes Paid, Net | -92 | -61 | 1 | 8 | -27 | -15 | -12 | -19 | 21 | 13 | 13 | -1 | -8 | -24 |
Ameren Missouri | - | 210 | 220 | 212 | 203 | 212 | 209 | 202 | 196 | 190 | 190 | 205 | 230 | 225 |
Ameren Illinois | - | 137 | 125 | 112 | 110 | 120 | 127 | 139 | 144 | 127 | 137 | 148 | 152 | 195 |
Interest (net of amounts capitalized, respectively) | 494 | 453 | 433 | 393 | 333 | 335 | 358 | 370 | 387 | 367 | 383 | 426 | 476 | 546 |
Ameren Missouri | - | 9 | -3 | 86 | 215 | 72 | 27 | 178 | 128 | 101 | 25 | 19 | -20 | -19 |
Ameren Illinois | - | -14 | -22 | -23 | -44 | -113 | 8 | -22 | 28 | 4 | 41 | -41 | 23 | 102 |
Income Taxes Paid, Net | -92 | -61 | 1 | 8 | -27 | -15 | -12 | -19 | 21 | 13 | 13 | -1 | -8 | -24 |