AILIP | Ameren Illinois Company PFD 4.20% Annual &

Annual Income Statements

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Revenue	3.48 Billion	3.75 Billion	2.89 Billion	2.53 Billion	2.52 Billion	2.57 Billion
Cost of Revenue	1.91 Billion	2.31 Billion	1.6 Billion	1.35 Billion	1.42 Billion	1.54 Billion
Gross Profit	1.56 Billion	1.44 Billion	1.29 Billion	1.17 Billion	1.09 Billion	1.03 Billion
Operating Expenses	702 Million	675 Million	625 Million	574 Million	549 Million	518 Million
Selling, General and Administrative Expenses	-	-	-	-	-	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	702 Million	675 Million	625 Million	574 Million	549 Million	33 Million
Cost and Expenses	2.61 Billion	2.99 Billion	2.22 Billion	1.93 Billion	1.97 Billion	2.06 Billion
Operating Income	866 Million	766 Million	668 Million	602 Million	550 Million	512 Million
Interest Expense	204 Million	168 Million	164 Million	155 Million	147 Million	149 Million
Income Tax Expense	209 Million	179 Million	143 Million	124 Million	110 Million	98 Million
Earnings before Tax	818 Million	694 Million	570 Million	506 Million	456 Million	405 Million
Net Income	609 Million	515 Million	427 Million	382 Million	346 Million	307 Million
Earnings Per Share Basic	-	-	-	-	-	-
Earnings Per Share Diluted	-	-	-	-	-	-
Weighted Average Shares Outstanding	-	-	-	-	-	-
Weighted Average Shares Outstanding (Diluted)	-	-	-	-	-	-
Gross Margin	0.45	0.38	0.45	0.46	0.43	0.40
EBIT Margin	0.45	0.36	0.41	0.43	0.40	0.36
Profit Margin	0.17	0.14	0.15	0.15	0.14	0.12
EBITDA	1.57 Billion	1.37 Billion	1.19 Billion	1.09 Billion	1 Billion	929 Million
Earnings Before Tax Margin	0.25	0.20	0.23	0.24	0.22	0.20

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Revenue	766 Million	1 Billion	819 Million	3.48 Billion	783 Million	779 Million
Cost of Revenue	389 Million	497 Million	412 Million	1.91 Billion	426 Million	426 Million
Gross Profit	377 Million	503 Million	407 Million	1.56 Billion	357 Million	353 Million
Operating Expenses	189 Million	197 Million	184 Million	702 Million	173 Million	170 Million
Selling, General and Administrative Expenses	-	-	-	-	-	-
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	26 Million	25 Million	30 Million	116 Million	29 Million	36 Million
Cost and Expenses	578 Million	694 Million	596 Million	2.61 Billion	599 Million	596 Million
Operating Income	188 Million	306 Million	223 Million	866 Million	184 Million	183 Million
Interest Expense	60 Million	55 Million	53 Million	204 Million	54 Million	50 Million
Income Tax Expense	40 Million	67 Million	55 Million	209 Million	42 Million	44 Million
Earnings before Tax	165 Million	282 Million	211 Million	818 Million	167 Million	174 Million
Net Income	125 Million	215 Million	156 Million	609 Million	125 Million	130 Million
Earnings Per Share Basic	-	-	-	-	-	-
Earnings Per Share Diluted	-	-	-	-	-	-
Weighted Average Shares Outstanding	-	-	-	-	-	-
Weighted Average Shares Outstanding (Diluted)	-	-	-	-	-	-
Gross Margin	0.49	0.50	0.50	0.45	0.46	0.45
EBIT Margin	0.49	0.49	0.50	-	0.45	0.46
Profit Margin	0.16	0.22	0.19	0.17	0.16	0.17
EBITDA	377 Million	490 Million	407 Million	-	356 Million	357 Million
Earnings Before Tax Margin	0.25	0.31	0.27	0.25	0.23	0.23