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Union Electric Company
UEPCN•PNK
Utilities
Regulated Electric
$76.25
$0.00(0.00%)
Union Electric Company (UEPCN) Financial Performance & Income Statement Overview
Review Union Electric Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
8.12%
↑ 8.12%
Operating Income Growth
-17.90%
↓ 17.90%
Net Income Growth
2.55%
↑ 2.55%
Operating Cash Flow Growth
13.57%
↑ 13.57%
Operating Margin
13.11%
↑ 13.11%
Gross Margin
44.32%
↑ 44.32%
Net Profit Margin
14.006%
↑ 14.006%
ROE
7.40%
↑ 7.40%
ROIC
2.42%
↑ 2.42%
Union Electric Company (UEPCN) Income Statement & Financial Overview
Review Union Electric Company's (UEPCN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $988.00M | $1.34B | $847.00M | $775.00M |
| Cost of Revenue | $662.00M | $626.00M | $404.00M | $448.00M |
| Gross Profit | $326.00M | $716.00M | $443.00M | $327.00M |
| Gross Profit Ratio | $0.33 | $0.53 | $0.52 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | -$35.00M | -$35.00M |
| Operating Expenses | $379.00M | $329.00M | $299.00M | $247.00M |
| Total Costs & Expenses | $1.04B | $955.00M | $703.00M | $695.00M |
| Interest Income | $1.00M | $2.00M | $3.00M | $2.00M |
| Interest Expense | $57.00M | $62.00M | $63.00M | $62.00M |
| Depreciation & Amortization | $471.00M | -$3.00M | $234.00M | $230.00M |
| EBITDA | $470.00M | $658.00M | $413.00M | $310.00M |
| EBITDA Ratio | $0.48 | $0.49 | $0.49 | $0.40 |
| Operating Income | -$53.00M | $387.00M | $144.00M | $45.00M |
| Operating Income Ratio | -$0.05 | $0.29 | $0.17 | $0.06 |
| Other Income/Expenses (Net) | -$5.00M | -$11.00M | -$14.00M | -$18.00M |
| Income Before Tax | -$58.00M | $376.00M | $130.00M | $27.00M |
| Income Before Tax Ratio | -$0.06 | $0.28 | $0.15 | $0.03 |
| Income Tax Expense | -$83.00M | -$6.00M | $1.00M | $1.00M |
| Net Income | $25.00M | $382.00M | $129.00M | $26.00M |
| Net Income Ratio | $0.03 | $0.28 | $0.15 | $0.03 |
| EPS | $0.00 | $0.00 | $1.24 | $0.24 |
| Diluted EPS | $0.00 | $0.00 | $1.25 | $0.24 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $102.90M | $102.10M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $102.10M | $102.10M |
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