Union Electric Company
Union Electric Company Fundamental Analysis
Union Electric Company (UEPCN) shows moderate financial fundamentals with a PE ratio of 24.40, profit margin of 14.43%, and ROE of 10.79%. The company generates $2.2B in annual revenue with moderate year-over-year growth of 8.12%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UEPCN's fundamental strength across five key dimensions:
Efficiency Score
WeakUEPCN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUEPCN trades at attractive valuation levels.
Growth Score
ModerateUEPCN shows steady but slowing expansion.
Financial Health Score
ExcellentUEPCN maintains a strong and stable balance sheet.
Profitability Score
WeakUEPCN struggles to sustain strong margins.
Key Financial Metrics
Is UEPCN Expensive or Cheap?
P/E Ratio
UEPCN trades at 24.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UEPCN's PEG of -1.07 indicates potential undervaluation.
Price to Book
The market values Union Electric Company at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.58 times EBITDA. This is generally considered low.
How Well Does UEPCN Make Money?
Net Profit Margin
For every $100 in sales, Union Electric Company keeps $14.43 as profit after all expenses.
Operating Margin
Core operations generate 17.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.79 in profit for every $100 of shareholder equity.
ROA
Union Electric Company generates $4.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Union Electric Company generates strong operating cash flow of $594.09M, reflecting robust business health.
Free Cash Flow
Union Electric Company generates weak or negative free cash flow of $-705.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-6.91 in free cash annually.
FCF Yield
UEPCN converts -23.60% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How UEPCN Stacks Against Its Sector Peers
| Metric | UEPCN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.40 | 19.51 | Worse (Expensive) |
| ROE | 10.79% | 940.00% | Weak |
| Net Margin | 14.43% | 9081.00% | Weak |
| Debt/Equity | 0.00 | 1.73 | Strong (Low Leverage) |
| Current Ratio | 1.17 | 1.48 | Neutral |
| ROA | 4.25% | -169.00% (disorted) | Weak |
UEPCN outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Union Electric Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Income
Declining