Union Electric Company

Union Electric Company

UEPCN
Union Electric CompanyUS flagOther OTC
77.50
USD
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7.91BMarket Cap
Union Electric Company
UEPCN
(Other OTC)

Recent

price

77.50

P/E

ratio

- -

div

yld

- -

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
- -
13.66
6.54
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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10.12
9.61
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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15.55
15.31
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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- -
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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
- -
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, 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.