Union Electric Company
Union Electric Company Fundamental Analysis
Union Electric Company (UEPEO) shows moderate financial fundamentals with a PE ratio of 14.36, profit margin of 16.60%, and ROE of 18.03%. The company generates $3.3B 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 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UEPEO's fundamental strength across five key dimensions:
Efficiency Score
WeakUEPEO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUEPEO trades at attractive valuation levels.
Growth Score
ModerateUEPEO shows steady but slowing expansion.
Financial Health Score
WeakUEPEO carries high financial risk with limited liquidity.
Profitability Score
ModerateUEPEO maintains healthy but balanced margins.
Key Financial Metrics
Is UEPEO Expensive or Cheap?
P/E Ratio
UEPEO trades at 14.36 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, UEPEO's PEG of 0.26 indicates potential undervaluation.
Price to Book
The market values Union Electric Company at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.20 times EBITDA. This is generally considered low.
How Well Does UEPEO Make Money?
Net Profit Margin
For every $100 in sales, Union Electric Company keeps $16.60 as profit after all expenses.
Operating Margin
Core operations generate 23.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.03 in profit for every $100 of shareholder equity.
ROA
Union Electric Company generates $5.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Union Electric Company produces operating cash flow of $622.03M, showing steady but balanced cash generation.
Free Cash Flow
Union Electric Company generates weak or negative free cash flow of $-278.35M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.73 in free cash annually.
FCF Yield
UEPEO converts -9.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How UEPEO Stacks Against Its Sector Peers
| Metric | UEPEO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.36 | 20.28 | Better (Cheaper) |
| ROE | 18.03% | 920.00% | Weak |
| Net Margin | 16.60% | 736.00% | Weak |
| Debt/Equity | 1.01 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.84 | 1.44 | Weak Liquidity |
| ROA | 5.75% | -6170.00% (disorted) | Weak |
UEPEO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
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