Union Electric Co is a US-based company operating in Electric Utilities industry. The company is headquartered in St. Louis, Missouri. Union Electric Company, doing business as Ameren Missouri, operates a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. The firm owns energy centers that rely on a diverse fuel portfolio, including coal, nuclear, and natural gas, as well as renewable sources of generation. The company operates several renewable energy centers, which include hydroelectric, wind, methane gas, and solar energy centers. The company is a subsidiary of Ameren Corporation.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
4,175
3,993
3,859
4,046
3,353
3,109
Revenue Growth (YoY)
438.99%
3%
-5%
21%
8%
-4%
Cost of Revenue
62
60
562
781
287
214
Gross Profit
4,113
3,933
3,297
3,265
3,066
2,895
Selling, General & Admin
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
Operating Expenses
3,571
3,410
2,660
2,596
2,504
2,308
Other Non Operating Income (Expenses)
-47
-48
-97
71
99
76
Pretax Income
495
475
540
555
524
473
Income Tax Expense
-84
-87
-8
-10
3
34
Net Income
576
559
545
562
518
436
Net Income Growth
2,204%
3%
-3%
8%
19%
2%
Shares Outstanding (Diluted)
102
102
102
102.1
102.1
102.1
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
5.63
5.48
5.34
5.5
5.07
4.27
EPS Growth
2,246%
3%
-3%
8%
19%
2%
Free Cash Flow
-1,461
-1,189
-419
-560
-1,086
-755
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
98.51%
98.49%
85.43%
80.69%
91.44%
93.11%
Operating Margin
12.98%
13.09%
16.5%
16.53%
16.76%
18.88%
Profit Margin
13.79%
13.99%
14.12%
13.89%
15.44%
14.02%
Free Cash Flow Margin
-34.99%
-29.77%
-10.85%
-13.84%
-32.38%
-24.28%
EBITDA
1,403
1,374
1,464
1,550
1,324
1,268
EBITDA Margin
33.6%
34.41%
37.93%
38.3%
39.48%
40.78%
D&A For EBITDA
861
851
827
881
762
681
EBIT
542
523
637
669
562
587
EBIT Margin
12.98%
13.09%
16.5%
16.53%
16.76%
18.88%
Effective Tax Rate
-16.96%
-18.31%
-1.48%
-1.8%
0.57%
7.18%
Follow-Up Questions
What are Union Electric Co's key financial statements?
According to the latest financial statement (Form-10K), Union Electric Co has a total asset of $23,106, Net profit of $559
What are the key financial ratios for UEPCO?
Union Electric Co's Current ratio is 1.52, has a Net margin is 13.99, sales per share of $39.14.
How is Union Electric Co's revenue broken down by segment or geography?
Union Electric Co largest revenue segment is Commercial Portfolio, at a revenue of 173,200,000 in the most earnings release.For geography, Germany is the primary market for Union Electric Co, at a revenue of 221,400,000.
Is Union Electric Co profitable?
yes, according to the latest financial statements, Union Electric Co has a net profit of $559
Does Union Electric Co have any liabilities?
yes, Union Electric Co has liability of 15,108
How many outstanding shares for Union Electric Co?
Union Electric Co has a total outstanding shares of 102