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Ameren Illinois Company PFD 4.26%
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I'm going to help you getting a better view of Ameren Illinois Company PFD 4.26%. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ameren Illinois Company PFD 4.26% (30 sec.)










What can you expect buying and holding a share of Ameren Illinois Company PFD 4.26%? (30 sec.)

How much money do you get?

How much money do you get?
$0.16
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
$26.39
Expected worth in 1 year
$28.58
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$2.35
Return On Investment
3.3%

For what price can you sell your share?

Current Price per Share
$71.00
Expected price per share
$71.00 - $71.00
How sure are you?
50%

1. Valuation of Ameren Illinois Company PFD 4.26% (5 min.)




Live pricePrice per Share (EOD)

$71.00

Intrinsic Value Per Share

$-1.55 - $340.13

Total Value Per Share

$24.84 - $366.52

2. Growth of Ameren Illinois Company PFD 4.26% (5 min.)




Is Ameren Illinois Company PFD 4.26% growing?

Current yearPrevious yearGrowGrow %
How rich?$7b$6.1b$642.2m9.5%

How much money is Ameren Illinois Company PFD 4.26% making?

Current yearPrevious yearGrowGrow %
Making money$156.5m$136m$20.5m13.1%
Net Profit Margin18.3%14.0%--

How much money comes from the company's main activities?

3. Financial Health of Ameren Illinois Company PFD 4.26% (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#41 / 393

Most Revenue
#83 / 393

Most Profit
#50 / 393

What can you expect buying and holding a share of Ameren Illinois Company PFD 4.26%? (5 min.)

Welcome investor! Ameren Illinois Company PFD 4.26%'s management wants to use your money to grow the business. In return you get a share of Ameren Illinois Company PFD 4.26%.

What can you expect buying and holding a share of Ameren Illinois Company PFD 4.26%?

First you should know what it really means to hold a share of Ameren Illinois Company PFD 4.26%. And how you can make/lose money.

Speculation

The Price per Share of Ameren Illinois Company PFD 4.26% is $71.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ameren Illinois Company PFD 4.26%.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ameren Illinois Company PFD 4.26%, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $26.39. Based on the TTM, the Book Value Change Per Share is $0.55 per quarter. Based on the YOY, the Book Value Change Per Share is $-50.90 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ameren Illinois Company PFD 4.26%.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.811.1%0.590.8%2.353.3%3.014.2%2.814.0%
Usd Book Value Change Per Share0.480.7%0.550.8%-50.90-71.7%-2.59-3.7%-0.61-0.9%
Usd Dividend Per Share0.000.0%0.040.1%0.170.2%0.070.1%0.200.3%
Usd Total Gains Per Share0.480.7%0.590.8%-50.73-71.5%-2.52-3.5%-0.41-0.6%
Usd Price Per Share71.00-74.63-84.01-61.05-42.78-
Price to Earnings Ratio22.03-33.31-18.72-12.33-7.32-
Price-to-Total Gains Ratio148.10-131.94-30.78-51.60-38.00-
Price to Book Ratio2.69-2.92-1.87-1.10-0.64-
Price-to-Total Gains Ratio148.10-131.94-30.78-51.60-38.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share71
Number of shares14
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.07
Usd Book Value Change Per Share0.55-2.59
Usd Total Gains Per Share0.59-2.52
Gains per Quarter (14 shares)8.24-35.28
Gains per Year (14 shares)32.95-141.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1231234-145-151
2561568-290-292
37928912-436-433
4912312216-581-574
51115315520-726-715
61418418825-871-856
71621522129-1016-997
81824525433-1162-1138
92127628737-1307-1279
102330732041-1452-1420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%55.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%29.011.00.072.5%38.017.00.069.1%
Dividend per Share2.00.02.050.0%6.00.06.050.0%12.00.08.060.0%29.00.011.072.5%44.00.011.080.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%29.011.00.072.5%38.017.00.069.1%

Fundamentals of Ameren Illinois Company PFD 4.26%

About Ameren Illinois Company PFD 4.26%

  • Other
  • 3423

Ameren Illinois Company operates in rate-regulated electric and natural gas transmission and distribution businesses in Illinois. It supplies electric service to 1.2 million customers and natural gas service to 0.8 million customers. The company was formerly known as Central Illinois Public Service Company and changed its name to Ameren Illinois Company in October 2010. Ameren Illinois Company was founded in 1902 and is based in Collinsville, Illinois. Ameren Illinois Company is a subsidiary of Ameren Corporation.

Fundamental data was last updated by Penke on 2024-05-14 02:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ameren Illinois Company PFD 4.26%.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ameren Illinois Company PFD 4.26% earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ameren Illinois Company PFD 4.26% to the Other industry mean.
  • A Net Profit Margin of 21.5% means that $0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 21.5%. The company is making a huge profit. +2
  • The TTM is 18.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.5%TTM18.3%+3.2%
TTM18.3%YOY14.0%+4.3%
TTM18.3%5Y15.1%+3.2%
5Y15.1%10Y12.7%+2.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ21.5%5.5%+16.0%
TTM18.3%5.3%+13.0%
YOY14.0%6.8%+7.2%
5Y15.1%6.0%+9.1%
10Y12.7%6.1%+6.6%
1.1.2. Return on Assets

Shows how efficient Ameren Illinois Company PFD 4.26% is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ameren Illinois Company PFD 4.26% to the Other industry mean.
  • 1.2% Return on Assets means that Ameren Illinois Company PFD 4.26% generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.9%+0.3%
TTM0.9%YOY0.8%+0.0%
TTM0.9%5Y0.8%+0.1%
5Y0.8%10Y0.7%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.1%+0.1%
TTM0.9%1.0%-0.1%
YOY0.8%1.5%-0.7%
5Y0.8%1.2%-0.4%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

Shows how efficient Ameren Illinois Company PFD 4.26% is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ameren Illinois Company PFD 4.26% to the Other industry mean.
  • 3.1% Return on Equity means Ameren Illinois Company PFD 4.26% generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.3%+0.8%
TTM2.3%YOY2.2%+0.1%
TTM2.3%5Y2.1%+0.2%
5Y2.1%10Y2.1%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.1%0.0%
TTM2.3%3.2%-0.9%
YOY2.2%4.8%-2.6%
5Y2.1%3.8%-1.7%
10Y2.1%3.8%-1.7%

1.2. Operating Efficiency of Ameren Illinois Company PFD 4.26%.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ameren Illinois Company PFD 4.26% is operating .

  • Measures how much profit Ameren Illinois Company PFD 4.26% makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ameren Illinois Company PFD 4.26% to the Other industry mean.
  • An Operating Margin of 33.7% means the company generated $0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 33.7%. The company is operating very efficient. +2
  • The TTM is 30.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.7%TTM30.3%+3.4%
TTM30.3%YOY20.6%+9.8%
TTM30.3%5Y24.9%+5.4%
5Y24.9%10Y23.1%+1.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ33.7%8.5%+25.2%
TTM30.3%9.1%+21.2%
YOY20.6%8.6%+12.0%
5Y24.9%6.0%+18.9%
10Y23.1%7.3%+15.8%
1.2.2. Operating Ratio

Measures how efficient Ameren Illinois Company PFD 4.26% is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 0.694. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.738. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.738-0.044
TTM0.738YOY0.794-0.057
TTM0.7385Y0.771-0.033
5Y0.77110Y0.782-0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6941.303-0.609
TTM0.7381.239-0.501
YOY0.7941.225-0.431
5Y0.7711.257-0.486
10Y0.7821.353-0.571

1.3. Liquidity of Ameren Illinois Company PFD 4.26%.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ameren Illinois Company PFD 4.26% is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.57 means the company has $0.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 0.570. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.723. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.723-0.153
TTM0.723YOY0.707+0.016
TTM0.7235Y0.765-0.042
5Y0.76510Y0.762+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5701.425-0.855
TTM0.7231.515-0.792
YOY0.7071.541-0.834
5Y0.7651.491-0.726
10Y0.7621.490-0.728
1.3.2. Quick Ratio

Measures if Ameren Illinois Company PFD 4.26% is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ameren Illinois Company PFD 4.26% to the Other industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.390. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.390-0.095
TTM0.390YOY0.445-0.055
TTM0.3905Y0.467-0.076
5Y0.46710Y0.467-0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.544-0.248
TTM0.3900.593-0.203
YOY0.4450.581-0.136
5Y0.4670.604-0.137
10Y0.4670.603-0.136

1.4. Solvency of Ameren Illinois Company PFD 4.26%.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ameren Illinois Company PFD 4.26% assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ameren Illinois Company PFD 4.26% to Other industry mean.
  • A Debt to Asset Ratio of 0.61 means that Ameren Illinois Company PFD 4.26% assets are financed with 61.5% credit (debt) and the remaining percentage (100% - 61.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 0.615. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.615TTM0.619-0.004
TTM0.619YOY0.624-0.005
TTM0.6195Y0.632-0.013
5Y0.63210Y0.653-0.021
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6150.529+0.086
TTM0.6190.532+0.087
YOY0.6240.544+0.080
5Y0.6320.562+0.070
10Y0.6530.569+0.084
1.4.2. Debt to Equity Ratio

Measures if Ameren Illinois Company PFD 4.26% is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ameren Illinois Company PFD 4.26% to the Other industry mean.
  • A Debt to Equity ratio of 159.6% means that company has $1.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The MRQ is 1.596. The company is just able to pay all its debts with equity.
  • The TTM is 1.625. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.596TTM1.625-0.029
TTM1.625YOY1.657-0.031
TTM1.6255Y1.726-0.100
5Y1.72610Y1.898-0.172
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5961.109+0.487
TTM1.6251.095+0.530
YOY1.6571.186+0.471
5Y1.7261.327+0.399
10Y1.8981.473+0.425

2. Market Valuation of Ameren Illinois Company PFD 4.26%

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ameren Illinois Company PFD 4.26% generates.

  • Above 15 is considered overpriced but always compare Ameren Illinois Company PFD 4.26% to the Other industry mean.
  • A PE ratio of 22.03 means the investor is paying $22.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The EOD is 22.027. Based on the earnings, the company is fair priced.
  • The MRQ is 22.027. Based on the earnings, the company is fair priced.
  • The TTM is 33.311. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.027MRQ22.0270.000
MRQ22.027TTM33.311-11.284
TTM33.311YOY18.723+14.587
TTM33.3115Y12.325+20.985
5Y12.32510Y7.317+5.009
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD22.02713.080+8.947
MRQ22.02710.795+11.232
TTM33.31110.485+22.826
YOY18.72310.534+8.189
5Y12.32511.706+0.619
10Y7.31712.515-5.198
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The EOD is 112.755. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 112.755. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 207.327. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD112.755MRQ112.7550.000
MRQ112.755TTM207.327-94.572
TTM207.327YOY-52.512+259.838
TTM207.3275Y29.415+177.912
5Y29.41510Y14.051+15.364
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD112.7554.776+107.979
MRQ112.7554.174+108.581
TTM207.3274.208+203.119
YOY-52.5121.782-54.294
5Y29.4151.673+27.742
10Y14.0513.531+10.520
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ameren Illinois Company PFD 4.26% is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 2.69 means the investor is paying $2.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ameren Illinois Company PFD 4.26%:

  • The EOD is 2.691. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.691. Based on the equity, the company is underpriced. +1
  • The TTM is 2.924. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.691MRQ2.6910.000
MRQ2.691TTM2.924-0.234
TTM2.924YOY1.874+1.050
TTM2.9245Y1.098+1.827
5Y1.09810Y0.644+0.454
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD2.6911.624+1.067
MRQ2.6911.269+1.422
TTM2.9241.284+1.640
YOY1.8741.437+0.437
5Y1.0981.487-0.389
10Y0.6441.622-0.978
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ameren Illinois Company PFD 4.26% compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4760.548-13%-50.902+10802%-2.593+645%-0.611+228%
Book Value Per Share--26.38725.577+3%128.923-80%148.896-82%150.350-82%
Current Ratio--0.5700.723-21%0.707-19%0.765-25%0.762-25%
Debt To Asset Ratio--0.6150.619-1%0.624-1%0.632-3%0.653-6%
Debt To Equity Ratio--1.5961.625-2%1.657-4%1.726-7%1.898-16%
Dividend Per Share--0.0040.041-91%0.168-98%0.073-95%0.204-98%
Eps--0.8060.592+36%2.351-66%3.012-73%2.814-71%
Free Cash Flow Per Share--0.157-0.529+436%-3.306+2200%-4.500+2958%-4.388+2887%
Free Cash Flow To Equity Per Share--0.0710.036+99%0.334-79%0.178-60%-0.042+159%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--340.129--------
Intrinsic Value_10Y_min---1.551--------
Intrinsic Value_1Y_max---5.284--------
Intrinsic Value_1Y_min---14.691--------
Intrinsic Value_3Y_max--14.126--------
Intrinsic Value_3Y_min---31.812--------
Intrinsic Value_5Y_max--69.708--------
Intrinsic Value_5Y_min---35.292--------
Market Cap--18942800000.00019711854463.245-4%11695627500.000+62%6988074142.649+171%3771827890.075+402%
Net Profit Margin--0.2150.183+17%0.140+53%0.151+43%0.127+69%
Operating Margin--0.3370.303+11%0.206+64%0.249+35%0.231+46%
Operating Ratio--0.6940.738-6%0.794-13%0.771-10%0.782-11%
Pb Ratio2.6910%2.6912.924-8%1.874+44%1.098+145%0.644+318%
Pe Ratio22.0270%22.02733.311-34%18.723+18%12.325+79%7.317+201%
Price Per Share71.0000%71.00074.630-5%84.005-15%61.051+16%42.782+66%
Price To Free Cash Flow Ratio112.7550%112.755207.327-46%-52.512+147%29.415+283%14.051+702%
Price To Total Gains Ratio148.1040%148.104131.936+12%30.780+381%51.597+187%37.997+290%
Quick Ratio--0.2960.390-24%0.445-34%0.467-37%0.467-37%
Return On Assets--0.0120.009+34%0.008+41%0.008+49%0.007+59%
Return On Equity--0.0310.023+33%0.022+38%0.021+43%0.021+44%
Total Gains Per Share--0.4790.588-19%-50.734+10683%-2.520+626%-0.407+185%
Usd Book Value--7040000000.0006757500000.000+4%6115250000.000+15%5481300000.000+28%4289875000.000+64%
Usd Book Value Change Per Share--0.4760.548-13%-50.902+10802%-2.593+645%-0.611+228%
Usd Book Value Per Share--26.38725.577+3%128.923-80%148.896-82%150.350-82%
Usd Dividend Per Share--0.0040.041-91%0.168-98%0.073-95%0.204-98%
Usd Eps--0.8060.592+36%2.351-66%3.012-73%2.814-71%
Usd Free Cash Flow--42000000.000-139250000.000+432%-146750000.000+449%-144400000.000+444%-110775000.000+364%
Usd Free Cash Flow Per Share--0.157-0.529+436%-3.306+2200%-4.500+2958%-4.388+2887%
Usd Free Cash Flow To Equity Per Share--0.0710.036+99%0.334-79%0.178-60%-0.042+159%
Usd Market Cap--18942800000.00019711854463.245-4%11695627500.000+62%6988074142.649+171%3771827890.075+402%
Usd Price Per Share71.0000%71.00074.630-5%84.005-15%61.051+16%42.782+66%
Usd Profit--215000000.000156500000.000+37%136000000.000+58%118650000.000+81%92350000.000+133%
Usd Revenue--1000000000.000845250000.000+18%958250000.000+4%771650000.000+30%699475000.000+43%
Usd Total Gains Per Share--0.4790.588-19%-50.734+10683%-2.520+626%-0.407+185%
 EOD+0 -0MRQTTM+24 -11YOY+21 -145Y+21 -1410Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Ameren Illinois Company PFD 4.26% based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.027
Price to Book Ratio (EOD)Between0-12.691
Net Profit Margin (MRQ)Greater than00.215
Operating Margin (MRQ)Greater than00.337
Quick Ratio (MRQ)Greater than10.296
Current Ratio (MRQ)Greater than10.570
Debt to Asset Ratio (MRQ)Less than10.615
Debt to Equity Ratio (MRQ)Less than11.596
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ameren Illinois Company PFD 4.26% based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5097.175
Ma 20Greater thanMa 5071.000
Ma 50Greater thanMa 10070.574
Ma 100Greater thanMa 20070.105
OpenGreater thanClose71.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets18,279,000
Total Liabilities11,239,000
Total Stockholder Equity7,040,000
 As reported
Total Liabilities 11,239,000
Total Stockholder Equity+ 7,040,000
Total Assets = 18,279,000

Assets

Total Assets18,279,000
Total Current Assets917,000
Long-term Assets17,362,000
Total Current Assets
Net Receivables 476,000
Inventory 176,000
Other Current Assets 265,000
Total Current Assets  (as reported)917,000
Total Current Assets  (calculated)917,000
+/-0
Long-term Assets
Property Plant Equipment 14,779,000
Goodwill 411,000
Long-term Assets  (as reported)17,362,000
Long-term Assets  (calculated)15,190,000
+/- 2,172,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,610,000
Long-term Liabilities9,629,000
Total Stockholder Equity7,040,000
Total Current Liabilities
Short-term Debt 778,000
Short Long Term Debt 778,000
Accounts payable 344,000
Other Current Liabilities 336,000
Total Current Liabilities  (as reported)1,610,000
Total Current Liabilities  (calculated)2,236,000
+/- 626,000
Long-term Liabilities
Long term Debt 4,933,000
Long-term Liabilities  (as reported)9,629,000
Long-term Liabilities  (calculated)4,933,000
+/- 4,696,000
Total Stockholder Equity
Retained Earnings 3,971,000
Other Stockholders Equity 3,020,000
Total Stockholder Equity (as reported)7,040,000
Total Stockholder Equity (calculated)6,991,000
+/- 49,000
Other
Capital Stock49,000
Common Stock Shares Outstanding 266,800
Current Deferred Revenue152,000
Liabilities and Stockholders Equity 18,279,000
Net Debt 5,711,000
Net Invested Capital 12,702,000
Net Working Capital -693,000
Short Long Term Debt Total 5,711,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
1,917,000
1,940,000
1,901,000
1,946,000
1,965,000
1,995,000
1,962,000
1,983,000
7,406,000
7,361,000
7,154,000
7,064,000
7,213,000
7,256,000
7,127,000
7,227,000
7,282,000
7,288,000
7,366,000
7,439,000
7,454,000
7,640,000
7,719,000
7,983,000
8,381,000
8,456,000
8,500,000
8,656,000
8,903,000
8,944,000
8,999,000
9,202,000
9,474,000
9,569,000
9,801,000
10,022,000
10,345,000
10,471,000
10,771,000
11,010,000
11,319,000
11,494,000
11,724,000
11,946,000
12,185,000
12,433,000
12,802,000
13,099,000
13,535,000
13,972,000
14,316,000
14,591,000
15,035,000
15,291,000
15,719,000
16,132,000
16,441,000
16,684,000
17,110,000
17,445,000
18,122,000
18,279,000
18,279,00018,122,00017,445,00017,110,00016,684,00016,441,00016,132,00015,719,00015,291,00015,035,00014,591,00014,316,00013,972,00013,535,00013,099,00012,802,00012,433,00012,185,00011,946,00011,724,00011,494,00011,319,00011,010,00010,771,00010,471,00010,345,00010,022,0009,801,0009,569,0009,474,0009,202,0008,999,0008,944,0008,903,0008,656,0008,500,0008,456,0008,381,0007,983,0007,719,0007,640,0007,454,0007,439,0007,366,0007,288,0007,282,0007,227,0007,127,0007,256,0007,213,0007,064,0007,154,0007,361,0007,406,0001,983,0001,962,0001,995,0001,965,0001,946,0001,901,0001,940,0001,917,000
   > Total Current Assets 
322,000
302,000
314,000
299,000
342,000
375,000
370,000
386,000
1,438,000
1,470,000
1,201,000
1,108,000
1,017,000
1,061,000
906,000
874,000
749,000
747,000
710,000
625,000
633,000
677,000
605,000
685,000
844,000
811,000
702,000
632,000
760,000
686,000
582,000
617,000
683,000
592,000
606,000
602,000
672,000
626,000
576,000
629,000
676,000
657,000
612,000
609,000
614,000
571,000
604,000
599,000
647,000
941,000
995,000
960,000
823,000
833,000
865,000
998,000
1,056,000
883,000
770,000
811,000
1,047,000
917,000
917,0001,047,000811,000770,000883,0001,056,000998,000865,000833,000823,000960,000995,000941,000647,000599,000604,000571,000614,000609,000612,000657,000676,000629,000576,000626,000672,000602,000606,000592,000683,000617,000582,000686,000760,000632,000702,000811,000844,000685,000605,000677,000633,000625,000710,000747,000749,000874,000906,0001,061,0001,017,0001,108,0001,201,0001,470,0001,438,000386,000370,000375,000342,000299,000314,000302,000322,000
       Cash And Cash Equivalents 
0
0
10,000
9,000
28,000
38,000
113,000
59,000
322,000
508,000
253,000
116,000
21,000
187,000
60,000
93,000
0
93,000
98,000
1,000
1,000
1,000
2,000
1,000
1,000
0
0
0
71,000
0
0
3,000
0
0
0
0
0
3,000
0
0
0
0
0
0
0
6,000
2,000
0
0
0
96,000
0
0
0
0
0
0
0
0
0
0
0
0000000000096,0000002,0006,00000000003,000000003,0000071,0000001,0001,0002,0001,0001,0001,00098,00093,000093,00060,000187,00021,000116,000253,000508,000322,00059,000113,00038,00028,0009,00010,00000
       Net Receivables 
135,000
148,000
120,000
152,000
185,000
191,000
122,000
153,000
552,000
522,000
451,000
398,000
368,000
338,000
312,000
325,000
360,000
419,000
299,000
296,000
349,000
443,000
313,000
269,000
362,000
413,000
315,000
327,000
356,000
365,000
354,000
379,000
415,000
399,000
406,000
382,000
436,000
472,000
416,000
427,000
425,000
477,000
402,000
393,000
407,000
397,000
409,000
390,000
446,000
470,000
388,000
463,000
412,000
529,000
483,000
534,000
638,000
603,000
450,000
454,000
508,000
476,000
476,000508,000454,000450,000603,000638,000534,000483,000529,000412,000463,000388,000470,000446,000390,000409,000397,000407,000393,000402,000477,000425,000427,000416,000472,000436,000382,000406,000399,000415,000379,000354,000365,000356,000327,000315,000413,000362,000269,000313,000443,000349,000296,000299,000419,000360,000325,000312,000338,000368,000398,000451,000522,000552,000153,000122,000191,000185,000152,000120,000148,000135,000
       Inventory 
70,000
27,000
38,000
60,000
47,000
20,000
33,000
55,000
198,000
75,000
145,000
239,000
199,000
96,000
137,000
202,000
173,000
86,000
141,000
211,000
174,000
86,000
138,000
211,000
177,000
88,000
129,000
174,000
151,000
94,000
119,000
159,000
135,000
86,000
114,000
151,000
134,000
70,000
95,000
140,000
125,000
73,000
97,000
132,000
121,000
80,000
108,000
149,000
135,000
105,000
132,000
189,000
173,000
106,000
174,000
257,000
233,000
155,000
196,000
248,000
225,000
176,000
176,000225,000248,000196,000155,000233,000257,000174,000106,000173,000189,000132,000105,000135,000149,000108,00080,000121,000132,00097,00073,000125,000140,00095,00070,000134,000151,000114,00086,000135,000159,000119,00094,000151,000174,000129,00088,000177,000211,000138,00086,000174,000211,000141,00086,000173,000202,000137,00096,000199,000239,000145,00075,000198,00055,00033,00020,00047,00060,00038,00027,00070,000
       Other Current Assets 
117,000
127,000
146,000
61,000
64,000
108,000
87,000
107,000
366,000
365,000
352,000
355,000
371,000
397,000
353,000
208,000
131,000
88,000
90,000
82,000
64,000
95,000
75,000
79,000
144,000
118,000
99,000
81,000
182,000
169,000
109,000
76,000
133,000
107,000
86,000
69,000
102,000
81,000
65,000
62,000
126,000
107,000
113,000
84,000
86,000
88,000
85,000
60,000
66,000
241,000
237,000
211,000
238,000
119,000
140,000
139,000
185,000
125,000
124,000
109,000
314,000
265,000
265,000314,000109,000124,000125,000185,000139,000140,000119,000238,000211,000237,000241,00066,00060,00085,00088,00086,00084,000113,000107,000126,00062,00065,00081,000102,00069,00086,000107,000133,00076,000109,000169,000182,00081,00099,000118,000144,00079,00075,00095,00064,00082,00090,00088,000131,000208,000353,000397,000371,000355,000352,000365,000366,000107,00087,000108,00064,00061,000146,000127,000117,000
   > Long-term Assets 
1,595,000
1,638,000
1,587,000
1,647,000
1,623,000
1,620,000
1,592,000
1,597,000
5,968,000
5,891,000
5,953,000
5,956,000
6,196,000
6,195,000
6,221,000
6,353,000
6,533,000
6,541,000
6,656,000
6,814,000
6,821,000
6,963,000
7,114,000
7,298,000
7,537,000
7,645,000
7,798,000
8,024,000
8,143,000
8,258,000
8,417,000
8,585,000
8,791,000
8,977,000
9,195,000
9,420,000
9,673,000
9,845,000
10,195,000
10,381,000
10,643,000
10,837,000
11,112,000
11,337,000
11,571,000
11,862,000
12,198,000
12,500,000
12,888,000
13,031,000
13,321,000
13,631,000
14,212,000
14,458,000
14,854,000
15,134,000
15,385,000
15,801,000
16,340,000
16,634,000
17,075,000
17,362,000
17,362,00017,075,00016,634,00016,340,00015,801,00015,385,00015,134,00014,854,00014,458,00014,212,00013,631,00013,321,00013,031,00012,888,00012,500,00012,198,00011,862,00011,571,00011,337,00011,112,00010,837,00010,643,00010,381,00010,195,0009,845,0009,673,0009,420,0009,195,0008,977,0008,791,0008,585,0008,417,0008,258,0008,143,0008,024,0007,798,0007,645,0007,537,0007,298,0007,114,0006,963,0006,821,0006,814,0006,656,0006,541,0006,533,0006,353,0006,221,0006,195,0006,196,0005,956,0005,953,0005,891,0005,968,0001,597,0001,592,0001,620,0001,623,0001,647,0001,587,0001,638,0001,595,000
       Property Plant Equipment 
1,212,000
1,214,000
1,239,000
1,249,000
1,268,000
1,250,000
1,255,000
1,265,000
4,576,000
4,612,000
4,657,000
4,699,000
4,770,000
4,804,000
4,869,000
4,948,000
5,052,000
5,117,000
5,216,000
5,369,000
5,589,000
5,731,000
5,882,000
6,030,000
6,165,000
6,272,000
6,416,000
6,615,000
6,848,000
6,956,000
7,121,000
7,285,000
7,469,000
7,596,000
7,780,000
7,987,000
8,293,000
8,463,000
8,716,000
8,969,000
9,198,000
9,347,000
9,585,000
9,819,000
10,083,000
10,280,000
10,559,000
10,861,000
11,201,000
11,358,000
11,597,000
11,891,000
12,223,000
12,396,000
12,688,000
13,011,000
13,353,000
13,602,000
13,955,000
14,271,000
14,632,000
14,779,000
14,779,00014,632,00014,271,00013,955,00013,602,00013,353,00013,011,00012,688,00012,396,00012,223,00011,891,00011,597,00011,358,00011,201,00010,861,00010,559,00010,280,00010,083,0009,819,0009,585,0009,347,0009,198,0008,969,0008,716,0008,463,0008,293,0007,987,0007,780,0007,596,0007,469,0007,285,0007,121,0006,956,0006,848,0006,615,0006,416,0006,272,0006,165,0006,030,0005,882,0005,731,0005,589,0005,369,0005,216,0005,117,0005,052,0004,948,0004,869,0004,804,0004,770,0004,699,0004,657,0004,612,0004,576,0001,265,0001,255,0001,250,0001,268,0001,249,0001,239,0001,214,0001,212,000
       Goodwill 
0
0
0
0
0
0
0
0
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000
411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,000411,00000000000
       Long-term Assets Other 
383,000
424,000
348,000
398,000
355,000
370,000
337,000
332,000
981,000
868,000
885,000
846,000
1,015,000
980,000
941,000
994,000
1,070,000
1,013,000
1,029,000
1,034,000
821,000
821,000
821,000
857,000
961,000
962,000
971,000
998,000
884,000
891,000
885,000
889,000
911,000
970,000
1,004,000
1,022,000
969,000
971,000
1,068,000
1,001,000
1,034,000
1,079,000
1,116,000
1,107,000
1,077,000
1,171,000
1,228,000
1,228,000
1,276,000
1,262,000
1,313,000
1,329,000
1,578,000
1,651,000
1,755,000
1,712,000
1,621,000
-2,155,000
-2,194,000
-2,256,000
-2,317,000
-2,359,000
-2,359,000-2,317,000-2,256,000-2,194,000-2,155,0001,621,0001,712,0001,755,0001,651,0001,578,0001,329,0001,313,0001,262,0001,276,0001,228,0001,228,0001,171,0001,077,0001,107,0001,116,0001,079,0001,034,0001,001,0001,068,000971,000969,0001,022,0001,004,000970,000911,000889,000885,000891,000884,000998,000971,000962,000961,000857,000821,000821,000821,0001,034,0001,029,0001,013,0001,070,000994,000941,000980,0001,015,000846,000885,000868,000981,000332,000337,000370,000355,000398,000348,000424,000383,000
> Total Liabilities 
1,388,000
1,405,000
1,365,000
1,392,000
1,391,000
1,420,000
1,382,000
1,387,000
4,830,000
4,816,000
4,661,000
4,562,000
4,761,000
4,815,000
4,693,000
4,780,000
4,881,000
4,872,000
4,935,000
4,946,000
5,006,000
5,140,000
5,192,000
5,381,000
5,720,000
5,743,000
5,758,000
5,815,000
6,006,000
6,019,000
6,061,000
6,181,000
6,440,000
6,456,000
6,631,000
6,797,000
7,035,000
7,046,000
7,224,000
7,400,000
7,545,000
7,600,000
7,768,000
7,925,000
8,053,000
8,081,000
8,117,000
8,337,000
8,569,000
8,830,000
9,058,000
9,179,000
9,395,000
9,482,000
9,807,000
10,117,000
10,273,000
10,318,000
10,615,000
10,775,000
11,297,000
11,239,000
11,239,00011,297,00010,775,00010,615,00010,318,00010,273,00010,117,0009,807,0009,482,0009,395,0009,179,0009,058,0008,830,0008,569,0008,337,0008,117,0008,081,0008,053,0007,925,0007,768,0007,600,0007,545,0007,400,0007,224,0007,046,0007,035,0006,797,0006,631,0006,456,0006,440,0006,181,0006,061,0006,019,0006,006,0005,815,0005,758,0005,743,0005,720,0005,381,0005,192,0005,140,0005,006,0004,946,0004,935,0004,872,0004,881,0004,780,0004,693,0004,815,0004,761,0004,562,0004,661,0004,816,0004,830,0001,387,0001,382,0001,420,0001,391,0001,392,0001,365,0001,405,0001,388,000
   > Total Current Liabilities 
308,000
257,000
233,000
204,000
254,000
281,000
404,000
410,000
1,015,000
1,051,000
838,000
753,000
858,000
820,000
764,000
682,000
797,000
792,000
823,000
847,000
771,000
1,002,000
779,000
854,000
700,000
660,000
757,000
854,000
752,000
713,000
742,000
811,000
971,000
962,000
1,211,000
1,266,000
1,358,000
1,375,000
1,057,000
1,182,000
796,000
803,000
897,000
976,000
844,000
807,000
796,000
964,000
816,000
1,098,000
847,000
746,000
1,233,000
1,242,000
1,575,000
1,331,000
1,291,000
1,243,000
947,000
1,042,000
1,433,000
1,610,000
1,610,0001,433,0001,042,000947,0001,243,0001,291,0001,331,0001,575,0001,242,0001,233,000746,000847,0001,098,000816,000964,000796,000807,000844,000976,000897,000803,000796,0001,182,0001,057,0001,375,0001,358,0001,266,0001,211,000962,000971,000811,000742,000713,000752,000854,000757,000660,000700,000854,000779,0001,002,000771,000847,000823,000792,000797,000682,000764,000820,000858,000753,000838,0001,051,0001,015,000410,000404,000281,000254,000204,000233,000257,000308,000
       Short-term Debt 
106,000
56,000
0
0
0
0
150,000
150,000
150,000
150,000
47,000
58,000
1,000
1,000
1,000
1,000
174,000
150,000
150,000
171,000
56,000
242,000
105,000
205,000
47,000
133,000
166,000
251,000
129,000
129,000
177,000
211,000
301,000
318,000
553,000
574,000
519,000
681,000
344,000
466,000
72,000
126,000
199,000
310,000
53,000
60,000
41,000
242,000
19,000
323,000
0
39,000
503,000
507,000
641,000
453,000
364,000
424,000
117,000
59,000
501,000
778,000
778,000501,00059,000117,000424,000364,000453,000641,000507,000503,00039,0000323,00019,000242,00041,00060,00053,000310,000199,000126,00072,000466,000344,000681,000519,000574,000553,000318,000301,000211,000177,000129,000129,000251,000166,000133,00047,000205,000105,000242,00056,000171,000150,000150,000174,0001,0001,0001,0001,00058,00047,000150,000150,000150,000150,000000056,000106,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
316,000
336,000
553,000
574,000
519,000
681,000
0
0
0
126,000
199,000
310,000
53,000
60,000
41,000
242,000
19,000
323,000
0
0
503,000
507,000
641,000
453,000
364,000
424,000
117,000
59,000
501,000
778,000
778,000501,00059,000117,000424,000364,000453,000641,000507,000503,00000323,00019,000242,00041,00060,00053,000310,000199,000126,000000681,000519,000574,000553,000336,000316,00000000000000000000000000000000000
       Accounts payable 
49,000
42,000
50,000
42,000
58,000
34,000
36,000
43,000
182,000
92,000
250,000
193,000
236,000
213,000
247,000
230,000
146,000
225,000
275,000
189,000
243,000
230,000
209,000
212,000
207,000
193,000
229,000
251,000
249,000
180,000
212,000
214,000
264,000
198,000
236,000
247,000
337,000
243,000
335,000
319,000
360,000
305,000
327,000
314,000
381,000
330,000
334,000
361,000
414,000
298,000
376,000
399,000
425,000
366,000
546,000
511,000
544,000
421,000
425,000
556,000
422,000
344,000
344,000422,000556,000425,000421,000544,000511,000546,000366,000425,000399,000376,000298,000414,000361,000334,000330,000381,000314,000327,000305,000360,000319,000335,000243,000337,000247,000236,000198,000264,000214,000212,000180,000249,000251,000229,000193,000207,000212,000209,000230,000243,000189,000275,000225,000146,000230,000247,000213,000236,000193,000250,00092,000182,00043,00036,00034,00058,00042,00050,00042,00049,000
       Other Current Liabilities 
98,000
117,000
183,000
162,000
196,000
247,000
156,000
173,000
600,000
550,000
459,000
422,000
545,000
530,000
441,000
377,000
392,000
331,000
313,000
406,000
393,000
450,000
390,000
366,000
369,000
258,000
289,000
282,000
305,000
337,000
286,000
318,000
337,000
378,000
353,000
376,000
433,000
374,000
303,000
313,000
288,000
299,000
300,000
281,000
333,000
337,000
327,000
281,000
309,000
407,000
402,000
251,000
253,000
369,000
388,000
367,000
-1,316,000
398,000
294,000
295,000
369,000
336,000
336,000369,000295,000294,000398,000-1,316,000367,000388,000369,000253,000251,000402,000407,000309,000281,000327,000337,000333,000281,000300,000299,000288,000313,000303,000374,000433,000376,000353,000378,000337,000318,000286,000337,000305,000282,000289,000258,000369,000366,000390,000450,000393,000406,000313,000331,000392,000377,000441,000530,000545,000422,000459,000550,000600,000173,000156,000247,000196,000162,000183,000117,00098,000
   > Long-term Liabilities 
689,000
1,148,000
1,132,000
1,188,000
1,137,000
1,139,000
978,000
977,000
3,815,000
3,765,000
3,823,000
3,809,000
3,903,000
3,995,000
3,929,000
4,098,000
4,084,000
4,080,000
4,112,000
4,099,000
4,235,000
4,138,000
4,413,000
4,527,000
5,020,000
5,083,000
5,001,000
4,961,000
5,254,000
5,306,000
5,319,000
5,370,000
5,469,000
5,494,000
5,420,000
5,531,000
5,677,000
5,671,000
6,167,000
6,218,000
6,749,000
6,797,000
6,871,000
6,949,000
7,209,000
7,274,000
7,321,000
7,373,000
7,753,000
7,732,000
8,211,000
8,433,000
8,162,000
8,240,000
8,232,000
8,786,000
8,982,000
9,075,000
9,668,000
9,733,000
9,864,000
9,629,000
9,629,0009,864,0009,733,0009,668,0009,075,0008,982,0008,786,0008,232,0008,240,0008,162,0008,433,0008,211,0007,732,0007,753,0007,373,0007,321,0007,274,0007,209,0006,949,0006,871,0006,797,0006,749,0006,218,0006,167,0005,671,0005,677,0005,531,0005,420,0005,494,0005,469,0005,370,0005,319,0005,306,0005,254,0004,961,0005,001,0005,083,0005,020,0004,527,0004,413,0004,138,0004,235,0004,099,0004,112,0004,080,0004,084,0004,098,0003,929,0003,995,0003,903,0003,809,0003,823,0003,765,0003,815,000977,000978,0001,139,0001,137,0001,188,0001,132,0001,148,000689,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,276,000
1,236,000
1,247,000
1,231,000
2,048,000
2,032,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000002,032,0002,048,0001,231,0001,247,0001,236,0001,276,00000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,855,000
1,920,000
1,978,000
2,104,000
1,256,000
1,266,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,266,0001,256,0002,104,0001,978,0001,920,0001,855,00000000000000000000000000000000000
> Total Stockholder Equity
529,000
535,000
536,000
554,000
574,000
575,000
580,000
596,000
2,576,000
2,545,000
2,493,000
2,502,000
2,452,000
2,441,000
2,434,000
2,447,000
2,401,000
2,416,000
2,431,000
2,493,000
2,448,000
2,500,000
2,527,000
2,602,000
2,661,000
2,713,000
2,742,000
2,841,000
2,897,000
2,925,000
2,938,000
3,021,000
3,034,000
3,113,000
3,170,000
3,225,000
3,310,000
3,425,000
3,547,000
3,610,000
3,774,000
3,894,000
3,956,000
4,021,000
4,132,000
4,352,000
4,685,000
4,762,000
4,966,000
5,142,000
5,258,000
5,412,000
5,640,000
5,809,000
5,912,000
6,015,000
6,168,000
6,366,000
6,495,000
6,670,000
6,825,000
7,040,000
7,040,0006,825,0006,670,0006,495,0006,366,0006,168,0006,015,0005,912,0005,809,0005,640,0005,412,0005,258,0005,142,0004,966,0004,762,0004,685,0004,352,0004,132,0004,021,0003,956,0003,894,0003,774,0003,610,0003,547,0003,425,0003,310,0003,225,0003,170,0003,113,0003,034,0003,021,0002,938,0002,925,0002,897,0002,841,0002,742,0002,713,0002,661,0002,602,0002,527,0002,500,0002,448,0002,493,0002,431,0002,416,0002,401,0002,447,0002,434,0002,441,0002,452,0002,502,0002,493,0002,545,0002,576,000596,000580,000575,000574,000554,000536,000535,000529,000
   Common Stock00000000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
288,000
294,000
295,000
300,000
267,000
268,000
273,000
290,000
542,000
512,000
461,000
471,000
408,000
398,000
392,000
406,000
360,000
376,000
392,000
454,000
410,000
463,000
491,000
566,000
611,000
664,000
694,000
793,000
825,000
854,000
868,000
952,000
967,000
1,046,000
1,103,000
1,158,000
1,235,000
1,330,000
1,392,000
1,455,000
1,539,000
1,659,000
1,721,000
1,786,000
1,882,000
2,002,000
2,085,000
2,162,000
2,252,000
2,401,000
2,487,000
2,566,000
2,677,000
2,846,000
2,949,000
3,052,000
3,190,000
3,388,000
3,517,000
3,642,000
3,756,000
3,971,000
3,971,0003,756,0003,642,0003,517,0003,388,0003,190,0003,052,0002,949,0002,846,0002,677,0002,566,0002,487,0002,401,0002,252,0002,162,0002,085,0002,002,0001,882,0001,786,0001,721,0001,659,0001,539,0001,455,0001,392,0001,330,0001,235,0001,158,0001,103,0001,046,000967,000952,000868,000854,000825,000793,000694,000664,000611,000566,000491,000463,000410,000454,000392,000376,000360,000406,000392,000398,000408,000471,000461,000512,000542,000290,000273,000268,000267,000300,000295,000294,000288,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
191,000
191,000
191,000
204,000
307,000
307,000
307,000
306,000
1,952,000
2,014,000
2,014,000
2,014,000
2,027,000
2,027,000
2,027,000
2,027,000
1,965,000
2,027,000
2,027,000
1,965,000
2,027,000
1,965,000
1,965,000
1,965,000
1,980,000
1,980,000
1,980,000
1,980,000
2,005,000
2,005,000
2,005,000
2,005,000
2,005,000
2,005,000
2,005,000
2,005,000
2,013,000
2,033,000
2,093,000
2,093,000
2,173,000
2,173,000
2,173,000
2,173,000
2,188,000
2,288,000
2,538,000
2,538,000
2,652,000
2,692,000
2,722,000
2,797,000
2,914,000
2,914,000
2,914,000
2,914,000
2,929,000
2,929,000
2,929,000
2,979,000
3,020,000
3,020,000
3,020,0003,020,0002,979,0002,929,0002,929,0002,929,0002,914,0002,914,0002,914,0002,914,0002,797,0002,722,0002,692,0002,652,0002,538,0002,538,0002,288,0002,188,0002,173,0002,173,0002,173,0002,173,0002,093,0002,093,0002,033,0002,013,0002,005,0002,005,0002,005,0002,005,0002,005,0002,005,0002,005,0002,005,0001,980,0001,980,0001,980,0001,980,0001,965,0001,965,0001,965,0002,027,0001,965,0002,027,0002,027,0001,965,0002,027,0002,027,0002,027,0002,027,0002,014,0002,014,0002,014,0001,952,000306,000307,000307,000307,000204,000191,000191,000191,000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.