Ameren Illinois Cash And Equivalents vs. Current Valuation

AILLN Stock  USD 81.95  0.00  0.00%   
Based on Ameren Illinois' profitability indicators, Ameren Illinois may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Ameren Illinois' ability to earn profits and add value for shareholders.
For Ameren Illinois profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ameren Illinois to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ameren Illinois utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ameren Illinois's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ameren Illinois over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ameren Illinois' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Illinois is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Illinois' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ameren Illinois Current Valuation vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ameren Illinois's current stock value. Our valuation model uses many indicators to compare Ameren Illinois value to that of its competitors to determine the firm's financial worth.
Ameren Illinois is number one stock in cash and equivalents category among its peers. It also is the top company in current valuation category among its peers reporting about  73.34  of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ameren Illinois by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ameren Illinois' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ameren Current Valuation vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Ameren Illinois

Cash

 = 

Bank Deposits

+

Liquidities

 = 
96 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Ameren Illinois

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.04 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Ameren Current Valuation vs Competition

Ameren Illinois is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Regulated Electric industry is presently estimated at about 655.33 Billion. Ameren Illinois claims roughly 7.04 Billion in current valuation contributing just under 2% to Utilities—Regulated Electric industry.

Ameren Illinois Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ameren Illinois, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ameren Illinois will eventually generate negative long term returns. The profitability progress is the general direction of Ameren Illinois' change in net profit over the period of time. It can combine multiple indicators of Ameren Illinois, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ameren Illinois Company, doing business as Ameren Illinois, engages in the rate-regulated electric generation, transmission, and distribution business in Illinois. Ameren Illinois Company operates as a subsidiary of Ameren Corporation. AMEREN ILLINOIS operates under UtilitiesRegulated Electric classification in the United States and is traded on PNK Exchange. It employs 32 people.

Ameren Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ameren Illinois. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ameren Illinois position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ameren Illinois' important profitability drivers and their relationship over time.

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Other Information on Investing in Ameren Pink Sheet

To fully project Ameren Illinois' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ameren Illinois at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ameren Illinois' income statement, its balance sheet, and the statement of cash flows.
Potential Ameren Illinois investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ameren Illinois investors may work on each financial statement separately, they are all related. The changes in Ameren Illinois's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ameren Illinois's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.