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OTCMUEPEP
Market cap7.56bUSD
Dec 20, Last price  
74.44USD
1D
0.46%
1Q
-3.95%
Name

Union Electric Co

Chart & Performance

D1W1MN
OTCM:UEPEP chart
P/E
6.60
P/S
1.01
EPS
11.28
Div Yield, %
8.71%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
3.58%
Revenues
7.50b
-5.74%
5,160,000,0006,780,000,0006,880,000,0007,546,000,0007,839,000,0007,090,000,0007,638,000,0007,531,000,0006,828,000,0005,838,000,0006,053,000,0006,098,000,0006,076,000,0006,177,000,0006,291,000,0005,910,000,0005,794,000,0006,394,000,0007,957,000,0007,500,000,000
Net income
1.15b
+7.26%
530,000,000606,000,000547,000,000618,000,000605,000,000612,000,000139,000,000519,000,000-974,000,000289,000,000586,000,000630,000,000653,000,000523,000,000815,000,000828,000,000871,000,000990,000,0001,074,000,0001,152,000,000
CFO
2.56b
+13.30%
1,129,000,0001,171,000,0001,279,000,0001,102,000,0001,533,000,0001,977,000,0001,842,000,0001,878,000,0001,690,000,0001,693,000,0001,551,000,0002,017,000,0002,123,000,0002,104,000,0002,170,000,0002,170,000,0001,727,000,0001,661,000,0002,263,000,0002,564,000,000
Dividend
Jul 19, 20241.14 USD/sh

Profile

Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. It generates electricity through coal, nuclear, natural gas, hydroelectric, methane gas, and solar energy sources. The company is also involved in the rate-regulated natural gas distribution business. It supplies electric services to 1.2 million customers and natural gas services to 0.1 million customers in a 24,000 square-mile area in central and eastern Missouri. The company was founded in 1881 and is headquartered in St. Louis, Missouri. Union Electric Company is a subsidiary of Ameren Corporation.
URL
https://www.ameren.com/missouri
IPO date
Oct 27, 1993
Employees
4,039
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,500,000
-5.74%
7,957,000
24.44%
6,394,000
10.36%
Cost of revenue
4,033,000
4,798,000
3,539,000
Unusual Expense (Income)
NOPBT
3,467,000
3,159,000
2,855,000
NOPBT Margin
46.23%
39.70%
44.65%
Operating Taxes
183,000
176,000
157,000
Tax Rate
5.28%
5.57%
5.50%
NOPAT
3,284,000
2,983,000
2,698,000
Net income
1,152,000
7.26%
1,074,000
8.48%
990,000
13.66%
Dividends
(662,000)
(610,000)
(565,000)
Dividend yield
Proceeds from repurchase of equity
346,000
317,000
295,000
BB yield
Debt
Debt current
1,385,000
1,410,000
1,050,000
Long-term debt
15,121,000
13,685,000
12,562,000
Deferred revenue
Other long-term liabilities
6,710,000
6,412,000
7,019,000
Net debt
15,023,000
13,887,000
12,445,000
Cash flow
Cash from operating activities
2,564,000
2,263,000
1,661,000
CAPEX
(3,771,000)
(3,380,000)
(3,523,000)
Cash from investing activities
(3,798,000)
(3,370,000)
(3,528,000)
Cash from financing activities
1,290,000
1,168,000
1,721,000
FCF
1,036,000
704,000
31,000
Balance
Cash
25,000
250,000
8,000
Long term investments
1,458,000
958,000
1,159,000
Excess cash
1,108,000
810,150
847,300
Stockholders' equity
4,262,000
3,826,000
3,376,000
Invested Capital
33,586,000
31,333,850
29,612,700
ROIC
10.12%
9.79%
9.65%
ROCE
8.92%
8.79%
8.41%
EV
Common stock shares outstanding
263,400
259,500
257,600
Price
Market cap
EV
EBITDA
4,967,000
4,597,000
4,132,000
EV/EBITDA
Interest
566,000
486,000
383,000
Interest/NOPBT
16.33%
15.38%
13.42%