Union Electric Company

Union Electric Company

UELMO
Union Electric CompanyUS flagOther OTC
60.05
USD
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7.91BMarket Cap
Union Electric Company
UELMO
(Other OTC)

Recent

price

60.05

P/E

ratio

- -

div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
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Basic Weighted Avg Shares
3,197
3,383
3,272
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
4,627
Sales/Revenue/Turnover
22.24
18
25.83
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
12.51
Operating Margin (%)
409
438
490
490
523
573
594
590
628
643
681
762
881
895
932
959
1,172
Depreciation Expense
369
290
419
398
393
355
360
326
481
429
439
521
565
548
562
750
601
Net Income, GAAP
35.04
35.7
37.56
37.81
36.82
37.06
37.5
43.79
20.5
13.68
7.19
0.57
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5.42
12.94
Effective Tax Rate (%)
11.54
8.57
12.81
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
12.99
Profit Margin (%)
575
192
360
-88
87
209
-158
-259
-570
-312
359
-82
22
-605
126
-257
90
Working Capital
3,949
3,772
3,801
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
8,215
LT Debt
4,153
4,037
4,054
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
8,140
Total Equity
5.66
4.81
6.54
6.18
6.11
6.24
5.55
5.01
7.26
6.23
5.7
5.07
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5.22
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Return on Invested Capital (%)
7.88
6.62
8.74
8.31
8.19
7.62
7.79
7.09
10.16
8.88
8.46
7.84
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7.75
7.55
Return on Capital (%)
14.84
11.67
17.26
16.56
16.4
15.36
16.37
14.94
21.78
18.98
17.96
18.12
16.71
14.01
12.6
14.96
13.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
17
646
359
LT Borrowings
7,728
7,729
8,215
LT Finance Leases
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Preferred Equity and Hybrid Capital
80
80
80
Shares Outstanding
102
102
102
Market Capitalization
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Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,145
1,363
1,378
Cash, Cash Equivalents & STI
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7
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Accounts Receivable, Net
209
236
222
Inventories
514
472
498
Total Current Liabilities
1,019
1,369
1,288
Payables & Accruals
767
524
725
ST Debt
17
646
359
Deferred Revenue
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Growth Rates

FRC

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
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2,077.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
775
888
1,342
988
3,993
2025
957
1,340
793
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4,795
2026
930
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2025
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2026
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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.