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OTCM
UEPEP
Market cap6.54bUSD
Apr 01, Last price  
75.00USD
1D
0.00%
1Q
1.15%
Name

Union Electric Co

Chart & Performance

D1W1MN
P/E
13.63
P/S
1.92
EPS
5.50
Div Yield, %
4.56%
Shrs. gr., 5y
1.39%
Rev. gr., 5y
4.25%
Revenues
3.99b
+8.12%
6,780,000,0006,880,000,0002,961,000,0002,960,000,0002,874,000,0003,197,000,0003,383,000,0003,272,000,0003,541,000,0003,553,000,0003,609,000,0003,523,000,0003,539,000,0003,589,000,0003,243,000,0003,109,000,0003,353,000,0004,046,000,0003,693,000,0003,993,000,000
Net income
562m
+2.55%
606,000,000547,000,000342,000,000251,000,000265,000,000369,000,000290,000,000419,000,000398,000,000393,000,000355,000,000360,000,000326,000,000481,000,000429,000,000439,000,000521,000,000565,000,000548,000,000562,000,000
CFO
1.52b
+13.57%
13,000,0001,279,000,000588,000,000545,000,000972,000,000978,000,0001,056,000,0001,004,000,0001,143,000,000950,000,0001,247,000,0001,169,000,0001,016,000,0001,260,000,0001,067,000,000911,000,000929,000,0001,130,000,0001,341,000,0001,523,000,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,993,000
8.12%
3,693,000
-8.72%
4,046,000
20.67%
Cost of revenue
2,181,000
2,079,000
2,282,000
Unusual Expense (Income)
NOPBT
1,812,000
1,614,000
1,764,000
NOPBT Margin
45.38%
43.70%
43.60%
Operating Taxes
(87,000)
(8,000)
(10,000)
Tax Rate
NOPAT
1,899,000
1,622,000
1,774,000
Net income
562,000
2.55%
548,000
-3.01%
565,000
8.45%
Dividends
(3,000)
(12,000)
(49,000)
Dividend yield
Proceeds from repurchase of equity
346,000
333,000
BB yield
Debt
Debt current
17,000
826,000
569,000
Long-term debt
7,728,000
5,991,000
6,086,000
Deferred revenue
Other long-term liabilities
4,144,000
5,905,000
3,681,000
Net debt
6,403,000
5,667,000
5,457,000
Cash flow
Cash from operating activities
1,523,000
1,341,000
1,130,000
CAPEX
(2,803,000)
(1,934,000)
(1,719,000)
Cash from investing activities
(2,898,000)
(1,960,000)
(1,703,000)
Cash from financing activities
1,382,000
616,000
578,000
FCF
439,000
525,000
768,000
Balance
Cash
240,000
Long term investments
1,342,000
1,150,000
958,000
Excess cash
1,142,350
965,350
995,700
Stockholders' equity
4,797,000
4,238,000
3,701,000
Invested Capital
18,744,650
18,719,650
15,527,300
ROIC
10.14%
9.47%
11.71%
ROCE
8.20%
8.20%
9.53%
EV
Common stock shares outstanding
263,400
259,500
Price
Market cap
EV
EBITDA
2,744,000
2,509,000
2,645,000
EV/EBITDA
Interest
244,000
227,000
213,000
Interest/NOPBT
13.47%
14.06%
12.07%