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Union Electric Company
UEPCP•PNK
UtilitiesRegulated Electric
$67.00
$-0.15(-0.22%)
Union Electric Company (UEPCP) Financial Performance & Statements
Review Union Electric Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.64%
↑ 1.64%
Operating Income Growth
-2.70%
↓ 2.70%
Net Income Growth
2.60%
↑ 2.60%
Operating Cash Flow Growth
7.76%
↑ 7.76%
Operating Margin
19.93%
↑ 19.93%
Gross Margin
61.78%
↑ 61.78%
Net Profit Margin
15.31%
↑ 15.31%
ROE
10.15%
↑ 10.15%
ROIC
3.68%
↑ 3.68%
Union Electric Company (UEPCP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Union Electric Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.94B | $2.17B | $1.69B | $1.82B |
| Cost of Revenue | $0.00 | $1.05B | $1.20B | $1.31B |
| Gross Profit | $1.94B | $1.12B | $492.00M | $506.00M |
| Gross Profit Ratio | $1.00 | $0.52 | $0.29 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | -$76.00M | -$76.00M | -$76.00M |
| Operating Expenses | $1.74B | $538.00M | $131.00M | $135.00M |
| Total Costs & Expenses | $1.74B | $1.59B | $1.33B | $1.45B |
| Interest Income | $12.00M | $8.00M | $13.00M | $8.00M |
| Interest Expense | $171.00M | $173.00M | $165.00M | $154.00M |
| Depreciation & Amortization | $465.00M | $388.00M | $401.00M | $397.00M |
| EBITDA | $787.00M | $1.07B | $838.00M | $844.00M |
| EBITDA Ratio | $0.41 | $0.49 | $0.45 | $0.42 |
| Operating Income | $198.00M | $586.00M | $361.00M | $371.00M |
| Operating Income Ratio | $0.10 | $0.27 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | -$47.00M | -$72.00M | -$62.00M | -$65.00M |
| Income Before Tax | $151.00M | $514.00M | $299.00M | $306.00M |
| Income Before Tax Ratio | $0.08 | $0.24 | $0.18 | $0.17 |
| Income Tax Expense | -$56.00M | $58.00M | $39.00M | $44.00M |
| Net Income | $207.00M | $456.00M | $258.00M | $261.00M |
| Net Income Ratio | $0.11 | $0.21 | $0.15 | $0.14 |
| EPS | $0.77 | $1.71 | $0.97 | $0.98 |
| Diluted EPS | $0.77 | $1.71 | $0.97 | $0.98 |
| Weighted Avg Shares Outstanding | $267.40M | $266.60M | $266.70M | $266.40M |
| Weighted Avg Shares Outstanding (Diluted) | $268.90M | $266.90M | $266.80M | $266.80M |
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