Union Electric Company Financial Ratios — UELMO Stock

Profitability (USD)

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.01	10.28	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
Return on Assets (%)	2.3	3.25	3.07	2.98	2.6	2.58	2.32	3.4	2.94	2.77	2.93	2.96	2.73	2.57	3.09
Return on Capital (%)	5.27	6.96	6.64	6.59	6.04	6.04	5.47	7.82	6.83	6.45	5.97	- -	- -	- -	6.24
Return on Invested Capital (%)	4.81	6.54	6.18	6.11	6.24	5.55	5.01	7.26	6.23	5.7	5.07	- -	- -	- -	5.22
Gross Margin (%)	69.05	73.84	70.18	70.9	71.02	44.38	44.76	45.36	46.32	48.86	45.84	43.6	46.13	45.38	45.11
EBITDA Margin (%)	30.95	40.8	36.52	36.81	38.35	37.43	37.09	38.37	38.85	40.78	39.49	38.31	39.7	36.44	38.98
Operating Margin (%)	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
Incremental Operating Margin (%)	-54.84	-212.61	-15.61	-150	46.43	101.18	-23.08	51.92	38.15	22.39	-10.25	15.44	17.11	-85.07	48.25
Pretax Margin (%)	13.33	20.51	18.07	17.51	15.63	16.35	16.4	16.86	15.33	15.21	15.63	13.72	13.99	11.9	16.54
Profit Margin (%)	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
Net Income to Common Margin (%)	8.48	12.71	11.16	10.98	9.75	10.13	9.13	13.32	13.14	14.02	15.45	13.89	14.12	14	15.58
Effective Tax Rate (%)	35.7	37.56	37.81	36.82	37.06	37.5	43.79	20.5	13.68	7.19	0.57	- -	- -	- -	5.42
Dvd Payout Ratio (%)	140.42	96.15	116.46	87.18	163.35	99.44	112.07	78.45	100.94	15.14	4.63	8.19	1.65	- -	26.24
Sustainable Growth Rate (%)	-2.83	0.4	-1.63	1.27	-5.59	0.05	-0.97	2.53	-0.1	7.87	9.01	8.47	8.1	7.55	6.71

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,950	4,006	3,862	4,078	4,110	3,994	4,000	4,053	4,424	5,104	5,784	6,415	6,817	7,745	8,701
ST Debt	178	205	214	217	266	431	423	635	326	8	220	569	826	17	494
LT Debt	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
Total Debt/EBITDA	3.77	3	2.99	3.12	2.97	3.03	3.05	2.94	3.51	4.03	4.37	4.14	4.45	5.32	4.66
Net Debt/EBITDA	3.58	2.89	2.99	3.12	2.83	3.03	3.05	2.94	3.5	3.92	4.37	4.14	4.45	5.32	4.65
Total Debt/EBIT	6.49	4.74	4.81	5.19	5.07	5.51	5.54	5.41	7.17	8.7	10.29	9.59	10.7	14.81	9.56
Net Debt/EBIT	6.16	4.57	4.81	5.19	4.82	5.51	5.54	5.41	7.16	8.46	10.29	9.59	10.7	14.81	9.55
EBITDA to Interest Expense	5.01	5.99	6.16	6.2	6.32	6.25	6.34	6.88	7.08	6.67	9.66	7.28	6.75	5.96	6.29
EBITDA-CapEx/Interest Expense	4.71	5.58	5.94	5.85	6.08	5.99	6.03	6.62	6.9	3.36	9.66	7.28	6.75	5.96	6.29
EBIT to Interest Expense	2.91	3.79	3.82	3.72	3.7	3.44	3.49	3.74	3.47	3.09	4.1	3.14	2.81	2.14	3.06
Interest Expense	209	223	210	211	219	211	207	200	178	190	137	213	227	244	297
Common Equity/Total Assets	31.65	31.08	30.32	29.48	28.89	28.57	28.49	29.03	28.58	30.57	31.15	32.54	33.4	34.27	33.45
Long-Term Debt/Equity (%)	93.44	93.76	91.36	95.29	94.17	87.11	87.65	80.82	94.23	97.81	94.13	90.96	86.04	96.62	95.69
Long-Term Debt/Capital (%)	47.23	47.16	46.44	47.49	46.92	44.07	44.26	41.27	46.71	49.41	47.58	45.52	43.48	49.09	47.5
Long-Term Debt/Total Assets (%)	29.57	29.14	28.27	28.66	27.75	25.39	25.47	23.92	27.44	30.36	29.72	29.97	29.07	33.45	32.31
Total Debt/Equity (%)	97.84	98.82	96.72	100.64	100.69	97.65	98.02	95.84	101.72	97.97	97.85	99.81	97.9	96.84	101.45
Total Debt/Capital (%)	49.46	49.7	49.17	50.16	50.17	49.41	49.5	48.94	50.43	49.49	49.46	49.95	49.47	49.2	50.36
Total Debt/Total Assets (%)	30.96	30.71	29.93	30.27	29.67	28.46	28.48	28.36	29.62	30.41	30.89	32.89	33.08	33.52	34.26
Net Debt to Equity	92.87	95.17	96.69	100.62	95.81	97.65	98.02	95.84	101.52	95.36	97.85	99.81	97.9	96.84	101.38
Net Debt/Capital (%)	48.15	48.76	49.16	50.15	48.93	49.41	49.5	48.94	50.38	48.81	49.46	49.95	49.47	49.2	50.34
EBITDA	1,047	1,335	1,293	1,308	1,384	1,319	1,312	1,377	1,260	1,268	1,324	1,550	1,532	1,455	1,869
EBITDA-CapEx	985	1,244	1,248	1,234	1,332	1,264	1,249	1,325	1,229	638	1,324	1,550	1,532	1,455	1,869
Operating Income (Loss)	609	845	803	785	811	725	722	749	617	587	562	669	637	523	910

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.21	0.19	- -	- -	0.2	- -	- -	- -	0.01	0.16	0.01	0.15	- -	- -	- -
Current Ratio	1.2	1.45	0.92	1.1	1.21	0.86	0.78	0.59	0.72	1.43	0.93	1.01	0.65	1.12	0.84
Quick Ratio	0.63	0.66	0.4	0.48	0.68	0.32	0.35	0.31	0.33	0.63	0.37	0.47	0.27	0.44	0.33
CFO/Avg Current Liab	1.29	1.15	1.24	0.97	1.33	1.09	0.87	0.98	0.84	0.93	0.91	0.81	0.81	1.1	1.4
Common Equity/Total Assets	31.65	31.08	30.32	29.48	28.89	28.57	28.49	29.03	28.58	30.57	31.15	32.54	33.4	34.27	33.45
Long-Term Debt/Equity (%)	93.44	93.76	91.36	95.29	94.17	87.11	87.65	80.82	94.23	97.81	94.13	90.96	86.04	96.62	95.69
Long-Term Debt/Capital (%)	47.23	47.16	46.44	47.49	46.92	44.07	44.26	41.27	46.71	49.41	47.58	45.52	43.48	49.09	47.5
Long-Term Debt/Total Assets (%)	29.57	29.14	28.27	28.66	27.75	25.39	25.47	23.92	27.44	30.36	29.72	29.97	29.07	33.45	32.31
Total Debt/Equity (%)	97.84	98.82	96.72	100.64	100.69	97.65	98.02	95.84	101.72	97.97	97.85	99.81	97.9	96.84	101.45
Total Debt/Capital (%)	49.46	49.7	49.17	50.16	50.17	49.41	49.5	48.94	50.43	49.49	49.46	49.95	49.47	49.2	50.36
Total Debt/Total Assets (%)	30.96	30.71	29.93	30.27	29.67	28.46	28.48	28.36	29.62	30.41	30.89	32.89	33.08	33.52	34.26
CFO/Total Liabilities	12.11	11.17	12.83	10.08	12.76	11.75	10.21	12.52	10.08	7.87	7.25	8.64	9.83	10.08	10.72
CFO/CapEx	17.03	11.03	25.4	12.84	23.98	21.25	16.14	24.23	34.42	1.45	- -	- -	- -	- -	- -
Altman's Z-Score	1.22	1.29	1.26	1.26	1.22	1.16	1.16	1.11	1.02	1.03	0.91	0.91	0.81	0.76	0.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	15.73	17.31	19.84	15.9	16.83	18.9	17.73	16.97	16.76	18.84	18.84	18.65	17.23	19.34	19.45
Days Sales Outstanding	23.2	21.08	18.4	22.96	21.69	19.32	20.59	21.51	21.78	19.37	19.38	19.58	21.19	18.88	18.76
Inventory Turnover	3.04	2.3	2.82	2.96	2.85	5.03	5.01	5.26	4.76	4.19	4.51	5.35	4.41	4.27	5.23
Days Inventory Outstanding	120.1	158.83	129.44	123.37	128.06	72.53	72.85	69.43	76.63	87.12	80.9	68.22	82.69	85.52	69.75
Accounts Payable Turnover	3.75	2.02	2.53	2.6	2.64	4.56	3.98	3.74	3.46	3.01	3.02	3.46	3.26	3.24	3.64
Accounts Payable Turnover Days	97.31	181.09	144.05	140.47	138.14	79.97	91.62	97.53	105.38	121.14	120.81	105.35	111.89	112.65	100.41
Cash Conversion Cycle	45.98	-1.17	3.79	5.87	11.62	11.89	1.81	-6.6	-6.98	-14.65	-20.54	-17.56	-8.01	-8.26	-11.89
Inventory to Cash Days	-96.9	-137.75	-111.04	-100.41	-106.37	-53.22	-52.26	-47.92	-54.85	-67.75	-61.52	-48.64	-61.5	-66.64	-50.99
Inventories	348	397	352	347	387	392	388	358	373	386	419	434	508	514	492
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	348	397	352	347	387	392	388	358	373	386	419	434	508	514	492

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,270	8,781	8,678	9,495	9,495	9,725	10,006	9,490	9,255	10,184	9,495	7,862	6,944	6,434	6,281
- Cash & Cash Equivalents	201	148	1	1	199	- -	- -	- -	9	136	- -	- -	- -	- -	6
+ Preferred Equity and Hybrid Capital	- -	- -	80	80	80	80	80	80	80	80	80	80	80	80	80
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,950	4,006	3,862	4,078	4,110	3,994	4,000	4,053	4,424	5,104	5,784	6,415	6,817	7,745	8,701
Enterprise Value	12,019	12,639	12,620	13,652	13,486	13,799	14,086	13,623	13,750	15,232	15,351	14,117	13,841	14,259	15,056
Total Capital	7,987	8,060	7,855	8,130	8,192	8,084	8,081	8,282	8,773	10,314	11,695	12,842	13,780	15,743	17,278
Total Debt/Capital (%)	49.46	49.7	49.17	50.16	50.17	49.41	49.5	48.94	50.43	49.49	49.46	49.95	49.47	49.2	50.36
Total Debt / EV	0.33	0.32	0.31	0.3	0.3	0.29	0.28	0.3	0.32	0.34	0.38	0.45	0.49	0.54	0.58
EV/Sales	3.55	3.86	3.56	3.84	3.74	3.92	3.98	3.8	4.24	4.9	4.58	3.49	3.59	3.57	3.14
EV/EBITDA	11.48	9.47	9.76	10.44	9.74	10.46	10.74	9.89	10.91	12.01	11.59	9.11	9.03	9.8	8.06
EV/EBIT	19.74	14.96	15.72	17.39	16.63	19.03	19.51	18.19	22.29	25.95	27.32	21.1	21.73	27.26	16.54
EV/Cash Flow to Firm	10.1	11.05	9.91	12.6	9.74	10.61	12.43	9.6	11.26	14.01	14.41	10.48	8.81	7.87	7.22
EV/Free Cash Flow to Firm	9.6	10.24	9.57	11.8	9.39	10.18	11.77	9.26	10.99	8.87	14.41	10.48	8.81	7.87	7.22
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	3,749	3,858	3,941	4,157	3,991	4,074	4,080	4,133	4,495	5,048	5,864	6,495	6,897	7,825	8,775
EV per Share	117.72	123.79	123.6	133.71	132.09	135.15	137.96	133.43	134.68	149.19	150.36	138.26	135.54	139.62	147.43
TTM Sales	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
TTM EBITDA	1,047	1,335	1,293	1,308	1,384	1,319	1,312	1,377	1,260	1,268	1,324	1,550	1,532	1,455	1,869
TTM Operating Income	609	845	803	785	811	725	722	749	617	587	562	669	637	523	910
TTM Cash Flow to Firm	1,190	1,143	1,274	1,083	1,385	1,301	1,133	1,419	1,221	1,087	1,065	1,347	1,571	1,812	2,084
TTM Free Cash Flow to Firm	1,252	1,234	1,319	1,157	1,437	1,356	1,196	1,471	1,252	1,717	1,065	1,347	1,571	1,812	2,084

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	19.74	14.96	15.72	17.39	16.63	19.03	19.51	18.19	22.29	25.95	27.32	21.1	21.73	27.26	16.54
Enterprise Value	12,019	12,639	12,620	13,652	13,486	13,799	14,086	13,623	13,750	15,232	15,351	14,117	13,841	14,259	15,056
Low Price	63	75.5	81	80	90	92	89.35	90	90	89.9	93	72.25	68	56	59.76
EV/Sales	3.55	3.86	3.56	3.84	3.74	3.92	3.98	3.8	4.24	4.9	4.58	3.49	3.59	3.57	3.14
EV/EBITDA	11.48	9.47	9.76	10.44	9.74	10.46	10.74	9.89	10.91	12.01	11.59	9.11	9.03	9.8	8.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.05	2.17	2.22	2.39	2.37	2.43	2.5	2.29	2.17	1.99	1.63	1.24	1.01	0.81	0.74
Price/Book Value Average	1.85	2.06	2.35	2.34	2.37	2.43	2.35	2.34	2.21	1.84	1.68	1.31	1.07	0.82	0.74
Price/Book Value High	2.05	2.24	2.53	2.42	2.4	2.52	2.5	2.41	2.23	2	1.75	1.5	1.14	0.88	0.76
Price/Book Value Low	1.59	1.9	2.11	2.06	2.3	2.34	2.28	2.21	2.15	1.79	1.63	1.16	1.01	0.72	0.72
Price/Tangible Book Value	2.05	2.17	2.23	2.39	2.37	2.43	2.5	2.29	2.17	1.99	1.63	1.24	1.01	0.81	0.74
Price/Tangible Book Value Average	1.86	2.06	2.37	2.34	2.37	2.43	2.35	2.34	2.21	1.84	1.68	1.31	1.07	0.82	0.74
Price/Tangible Book Value High	2.05	2.25	2.55	2.42	2.4	2.52	2.5	2.41	2.23	2	1.75	1.5	1.14	0.88	0.76
Price/Tangible Book Value Low	1.6	1.91	2.13	2.06	2.3	2.34	2.28	2.21	2.15	1.79	1.63	1.16	1.01	0.72	0.72
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	3.32	3.73	3.71	3.78	3.73	3.92	3.81	3.86	4.3	4.66	4.66	3.66	3.7	3.59	3.14
EV/Sales High	3.55	3.96	3.91	3.87	3.77	4.02	3.98	3.94	4.32	4.92	4.79	3.95	3.82	3.7	3.17
EV/Sales Low	3.01	3.54	3.45	3.47	3.65	3.82	3.73	3.71	4.22	4.58	4.58	3.43	3.59	3.39	3.1
EV/EBITDA Average	10.72	9.13	10.17	10.28	9.73	10.48	10.27	10.05	11.06	11.42	11.81	9.56	9.33	9.86	8.05
EV/EBITDA High	11.48	9.7	10.71	10.52	9.84	10.75	10.74	10.27	11.12	12.05	12.12	10.32	9.63	10.15	8.14
EV/EBITDA Low	9.72	8.66	9.44	9.42	9.52	10.21	10.06	9.67	10.86	11.22	11.6	8.95	9.03	9.31	7.96
EV/EBIT Average	18.44	14.43	16.37	17.13	16.61	19.07	18.66	18.47	22.58	24.67	27.81	22.15	22.44	27.42	16.53
EV/EBIT High	19.74	15.32	17.24	17.52	16.79	19.56	19.51	18.88	22.72	26.04	28.56	23.9	23.17	28.24	16.71
EV/EBIT Low	16.72	13.69	15.21	15.7	16.25	18.58	18.29	17.79	22.18	24.24	27.33	20.74	21.73	25.9	16.35
Last Price	81	86	85	93	93	95.25	98	92.95	90.65	99.75	93	77	68	63	61.5
High Price	81	89	97	94	94.25	99	98	98	93.25	100.25	99.75	93	77	68	63
Enterprise Value Average	11,227	12,190	13,149	13,443	13,467	13,824	13,470	13,836	13,935	14,481	15,631	14,820	14,295	14,343	15,045
Enterprise Value High	12,019	12,945	13,845	13,754	13,614	14,182	14,086	14,139	14,016	15,284	16,048	15,990	14,761	14,769	15,209
Enterprise Value Low	10,181	11,567	12,211	12,325	13,180	13,467	13,203	13,322	13,684	14,227	15,359	13,872	13,841	13,544	14,878

Shares Outstanding	102	102	102	102	102	102	102	102	102	102	102	102	102	102	102
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	1.97	1.45	0.01	0.01	1.95	- -	- -	- -	0.09	1.33	0.08	2.35	- -	- -	0.06
Book Value per Share	39.54	39.71	38.33	38.9	39.2	39.28	39.19	40.64	41.81	50.24	57.11	62.16	67.4	77.53	83.2
Tangible Book Value per Share	39.47	39.57	38.11	38.9	39.2	39.28	39.19	40.64	41.81	50.24	57.11	62.16	67.4	77.53	83.2

Union Electric Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)