Union Electric Company

Union Electric Company

UEPCN
Union Electric CompanyUS flagOther OTC
77.50
USD
- -
- -
7.91BMarket Cap
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
- -
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- -
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- -
- -
- -
- -
- -
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- -
Basic EPS, GAAP
- -
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- -
- -
- -
- -
- -
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- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
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- -
- -
- -
- -
- -
- -
- -
- -
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- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
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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
4,627
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
12.51
Depreciation Expense
490
523
573
594
590
628
643
681
762
881
895
932
959
1,172
Net Income, GAAP
398
393
355
360
326
481
429
439
521
565
548
562
750
601
Effective Tax Rate (%)
37.81
36.82
37.06
37.5
43.79
20.5
13.68
7.19
0.57
- -
13.66
6.54
5.42
12.94
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
12.99
Working Capital
-88
87
209
-158
-259
-570
-312
359
-82
22
-605
126
-257
90
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
8,215
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
8,140
Return on Invested Capital (%)
6.18
6.11
6.24
5.55
5.01
7.26
6.23
5.7
5.07
- -
10.12
9.61
5.22
- -
Return on Capital (%)
8.31
8.19
7.62
7.79
7.09
10.16
8.88
8.46
7.84
- -
15.55
15.31
7.75
7.55
Return on Common Equity (%)
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

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
- -
- -
- -
Preferred Equity and Hybrid Capital
80
80
80
Shares Outstanding
102
102
102
Market Capitalization
- -
- -
- -

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
- -
7
- -
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
- -
- -
- -

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
- -
- -
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
- -
4,795
2026
930
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Martin J. Lyons Jr.
Full Time Employees
3,830
Sector
Utilities
Industry
Regulated Electric
Address
1901 Chouteau Avenue Saint Louis MO United States of America 63103
IPO Date
May 11, 2012
Website
ameren.com
Business
Union Electric Company, operating as Ameren Missouri, serves as a prominent rate-regulated utility engaged in electric generation, transmission, and distribution, alongside natural gas delivery, throughout central and eastern Missouri. Its diverse energy portfolio relies on a balanced blend of sources, including coal, nuclear, natural gas, hydroelectric, wind, and solar facilities, with a strong focus on transitioning to cleaner energy. The company supplies electricity to approximately 1.3 million customers and natural gas to about 135,000 customers across numerous counties and more than 500 communities, including the greater St. Louis metropolitan area. Recent initiatives include significant investments in new solar generation, such as 500 megawatts completed in late 2024, and continued expansion of grid modernization efforts to enhance reliability and support economic development. Ameren Missouri, a subsidiary of Ameren Corporation, remains dedicated to powering the quality of life for its customers with reliable and increasingly sustainable energy solutions, aiming for net-zero carbon emissions by 2045.