Union Electric Co.

Union Electric Co.

86.00
USD
+0.38
(+0.44%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
3,541
3,553
3,609
3,524
3,537
3,589
3,243
3,109
3,353
4,046
3,859
3,993
4,795
4,187
Operating Margin (%)
22.68
22.09
22.47
20.57
20.41
20.87
19.03
18.88
16.76
16.53
16.51
13.1
18.98
13.04
Depreciation Expense
490
523
573
594
590
628
643
681
762
881
895
932
959
983
Net Income, GAAP
398
393
355
360
326
481
429
439
521
565
548
562
750
423
Effective Tax Rate (%)
37.81
36.82
37.06
37.5
43.79
20.5
13.68
7.19
0.57
- -
- -
- -
5.42
2.53
Profit Margin (%)
11.24
11.06
9.84
10.22
9.22
13.4
13.23
14.12
15.54
13.96
14.2
14.07
15.64
10.1
Working Capital
-88
87
209
-158
-259
-570
-312
359
-82
22
-605
126
-257
-21
LT Debt
3,648
3,861
3,844
3,563
3,577
3,418
4,098
5,096
5,564
5,846
5,991
7,728
8,207
9,178
Total Equity
3,993
4,052
4,082
4,090
4,081
4,229
4,349
5,210
5,911
6,427
6,963
7,998
8,577
9,235
Return on Invested Capital (%)
6.18
6.11
5.71
5.55
5.01
7.26
6.23
5.7
5.07
- -
- -
- -
5.22
3.01
Return on Capital (%)
6.64
6.59
6.04
6.04
5.47
7.82
6.83
6.45
5.97
- -
- -
- -
6.24
4.16
Return on Common Equity (%)
9.92
9.89
8.83
8.91
8.06
11.73
10.12
9.28
9.45
9.23
8.24
7.55
9.1
4.92

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
494
303
424
LT Borrowings
8,207
9,098
9,178
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
80
80
80
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,305
1,409
1,545
Cash, Cash Equivalents & STI
6
- -
- -
Accounts Receivable, Net
284
263
244
Inventories
492
509
527
Total Current Liabilities
1,562
1,199
1,566
Payables & Accruals
856
742
976
ST Debt
494
303
424
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.89%
10.52%
7.24%
Free Cash Flow
22.12%
60.57%
18.38%
Net Income, GAAP
9.12%
12.02%
33.45%
Sales/Revenue/Turnover
3.32%
9.49%
20.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
775
888
1,342
988
3,993
2025
957
1,340
- -
793
4,795
2026
930
1,124
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Martin J. Lyons Jr.
Full Time Employees
3,830
Sector
Utilities
Industry
Electric utilities
Address
1901 Chouteau Avenue St. Louis MO United States 63166
IPO Date
Oct 27, 1993
Website
ameren.com
Business
Union Electric Company (UELMO), doing business as Ameren Missouri and a subsidiary of Ameren Corporation, operates a rate-regulated electric generation, transmission and distribution business as well as a rate-regulated natural gas transmission and distribution business primarily in central and eastern Missouri, serving approximately 1.2 million electric customers and 110,000 natural gas customers across a 24,000-square-mile service area that includes the St. Louis metropolitan region; the company principally generates electricity from coal, nuclear fuel including the Callaway Energy Center, and natural gas-fired energy centers, while procuring natural gas via interstate pipelines such as Panhandle Eastern Pipe Line Company and managing a portfolio of natural gas supply resources. Founded in 1902 and headquartered in St. Louis, Missouri, Union Electric Company provides electric supply from its energy centers and supports customer energy-efficiency programs under the Missouri Energy Efficiency Investment Act. In recent developments, Ameren Missouri received regulatory approval in 2024 for an 800-megawatt simple-cycle natural gas Castle Bluff Energy Center investment of approximately $900 million, expected online by 2027 to enhance reliability; acquired three utility-scale solar facilities--Huck Finn Renewable Energy Center (200 megawatts), Boomtown Renewable Energy Center (150 megawatts), and Cass County Renewable Energy Center (150 megawatts)--for a combined 500 megawatts and $900 million in 2024 to accelerate renewable additions; implemented new electric service rates effective June 1, 2025; revised its Integrated Resource Plan in February 2025 to address up to 1.5-2 gigawatts of new demand by 2032 through accelerated generation investments including 4,700 megawatts of renewables by 2036 and 800 megawatts of battery storage; and advanced a $16.2 billion Smart Energy Plan with grid hardening measures such as 134 substations, 250 miles of subtransmission lines, 1.3 million smart meters, and 1,700 smart switches to improve resiliency.