Companies ›Utilities ›AILLP.PK

AILLP.PK — OTC Electric Utilities

Ameren Illinois Company

$63,90

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Mcap

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P/E

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EV / Rev

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Div yield

6,20 %

Op margin

26,4 %

ROE

9,4 %

Net margin

19,2 %

Debt / equity

0,80

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

AILLP.PK operates in the electric utilities sector, generating revenue primarily through the production and distribution of electricity.

Business. AILLP.PK is an electric utility company that operates within the Utilities sector, primarily generating service revenue. The firm is listed on the OTC market under the ticker AILLP.PK. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in electric utility activities.

Classification92 %

SectorUtilities

IndustryElectric Utilities

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

9,4 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning AILLP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to AILLP.PK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Peers
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

AILLP.PK is an electric utility company that operates within the Utilities sector, primarily generating service revenue. The firm is listed on the OTC market under the ticker AILLP.PK. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level as an entity engaged in electric utility activities.

Classification92 %

SectorUtilities

IndustryElectric Utilities

AI synthesis

GENERATED

The company maintains a debt-to-equity ratio of 0.8, indicating a relatively balanced capital structure. However, its liquidity position is assessed as medium, with a current ratio of 1.09 and only $3 million in cash and equivalents. This suggests limited short-term liquidity to cover immediate obligations, especially given the negative free cash flow of $361 million.

Profitability metrics show a return on equity of 9.4% and a return on assets of 3.58%. These figures are to be compared against the industry's preferred metrics, which typically emphasize stable returns and low volatility. The company's operating income of $1.014 billion and net income of $737 million suggest a solid earnings base, though the return on assets is below the typical range for the sector.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic or regulatory risks. No specific geographic breakdown is available in the provided data.

Looking ahead, the company is expected to maintain its current revenue trajectory, with no significant growth or decline projected in the next fiscal year. The capital expenditure of $1.481 billion indicates ongoing investment in infrastructure, which is typical for the electric utilities sector. However, the negative free cash flow suggests that these investments are not yet generating sufficient returns to cover operating costs.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital structure includes $6.276 billion in long-term debt, which, combined with limited cash reserves, could pose a challenge in the event of a liquidity crunch. No dilution sources are identified in the provided data, and the dilution risk is assessed as low.

Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's financial statements remain consistent with its historical performance, with no significant deviations in revenue or expenses.

Key takeaways

The company maintains a balanced capital structure with a debt-to-equity ratio of 0.8.
Return on equity of 9.4% indicates strong profitability relative to equity.
Free cash flow is negative, suggesting that capital expenditures are not yet generating sufficient returns.
The company's revenue is concentrated in a single business segment, increasing exposure to regional risks.
Liquidity is assessed as medium, with limited cash reserves and a current ratio of 1.09.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$63,90

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$7.84B

Net cashⓘ

-$6.27B

Current ratioⓘ

1.1

Debt / equityⓘ

0.8

ROAⓘ

3.6%

ROEⓘ

9.4%

Cash conversionⓘ

203.0%

CapEx / revenueⓘ

-38.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Electric Distribution78,0 %

low · business_description · 2026-07-03

Natural Gas Distribution13,0 %

low · business_description · 2026-07-03

Transmission & Distribution8,0 %

low · business_description · 2026-07-03

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin26,4 %Above P75

Net Margin19,2 %Above P75

ROE9,4 %Above median

Capex / Rev-38,5 %Below median

D/E0,80Above median

Cash Conv2,03Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Physical assets

1 tracked

Asset	Type	Commodity	Country	Role
TAC-Distributed Energy Resource Hybrid	Power	Power	US	Operating company

Tracked physical assets associated with this issuer (operated, managed, or owned).

Actions

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— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

AILLP.PK Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

101shares short+65.6% vs prior

1days to cover

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

AILLP.PKCanonical

OTC · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Relationship graph

This companyPeerSector

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Physical assets

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread