Union Electric Company Financial Ratios — UEPCN 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	- -	15.55	15.31	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	- -	10.12	9.61	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	- -	13.66	6.54	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	1.27	1.33	1.31	1.3	1.26	1.19	1.15	1.17	1.09	1.05	0.97	0.97	0.85	0.83	0.84

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	9,036	9,393	9,521	10,057	10,006	10,159	9,700	10,414	10,516	10,516	10,823	9,291	7,971	8,170	8,068
- 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	12,785	13,251	13,462	14,214	13,997	14,233	13,780	14,547	15,011	15,564	16,679	15,546	14,868	15,995	16,843
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	0.31	0.3	0.29	0.29	0.29	0.28	0.29	0.28	0.29	0.33	0.35	0.41	0.46	0.48	0.52
EV/Sales	3.78	4.05	3.8	4	3.88	4.04	3.9	4.05	4.63	5.01	4.97	3.84	3.85	4.01	3.51
EV/EBITDA	12.21	9.93	10.41	10.87	10.11	10.79	10.5	10.56	11.91	12.27	12.6	10.03	9.7	10.99	9.01
EV/EBIT	20.99	15.68	16.76	18.11	17.26	19.63	19.09	19.42	24.33	26.51	29.68	23.24	23.34	30.58	18.51
EV/Cash Flow to Firm	10.74	11.59	10.57	13.12	10.11	10.94	12.16	10.25	12.3	14.31	15.66	11.54	9.46	8.83	8.08
EV/Free Cash Flow to Firm	10.21	10.74	10.21	12.28	9.74	10.5	11.52	9.89	11.99	9.06	15.66	11.54	9.46	8.83	8.08
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	125.22	129.79	131.85	139.21	137.09	139.4	134.96	142.48	147.03	152.44	163.36	152.26	145.59	156.62	164.93
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	20.99	15.68	16.76	18.11	17.26	19.63	19.09	19.42	24.33	26.51	29.68	23.24	23.34	30.58	18.51
Enterprise Value	12,785	13,251	13,462	14,214	13,997	14,233	13,780	14,547	15,011	15,564	16,679	15,546	14,868	15,995	16,843
Low Price	87	90.5	92	93	95	98	91.01	95	96.5	101.83	102.2	90	70.01	76	75
EV/Sales	3.78	4.05	3.8	4	3.88	4.04	3.9	4.05	4.63	5.01	4.97	3.84	3.85	4.01	3.51
EV/EBITDA	12.21	9.93	10.41	10.87	10.11	10.79	10.5	10.56	11.91	12.27	12.6	10.03	9.7	10.99	9.01
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.24	2.32	2.43	2.53	2.5	2.53	2.42	2.51	2.46	2.05	1.86	1.46	1.16	1.03	0.95
Price/Book Value Average	2.25	2.46	2.47	2.5	2.5	2.52	2.49	2.41	2.39	2.05	1.96	1.67	1.24	1.02	0.94
Price/Book Value High	2.31	2.52	2.6	2.54	2.51	2.56	2.6	2.51	2.7	2.05	2.19	1.71	1.35	1.08	1
Price/Book Value Low	2.2	2.28	2.4	2.39	2.42	2.5	2.32	2.34	2.31	2.03	1.79	1.45	1.04	0.98	0.9
Price/Tangible Book Value	2.24	2.33	2.45	2.53	2.5	2.53	2.42	2.51	2.46	2.05	1.86	1.46	1.16	1.03	0.95
Price/Tangible Book Value Average	2.25	2.47	2.49	2.5	2.5	2.52	2.49	2.41	2.39	2.05	1.96	1.67	1.24	1.02	0.94
Price/Tangible Book Value High	2.32	2.52	2.62	2.54	2.51	2.56	2.6	2.51	2.7	2.05	2.19	1.71	1.35	1.08	1
Price/Tangible Book Value Low	2.2	2.29	2.41	2.39	2.42	2.5	2.32	2.34	2.31	2.03	1.79	1.45	1.04	0.98	0.9
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	3.79	4.23	3.84	3.97	3.88	4.02	3.97	3.94	4.54	5.01	5.15	4.23	4	3.99	3.5
EV/Sales High	3.87	4.3	3.99	4.01	3.89	4.07	4.09	4.05	4.94	5.01	5.56	4.28	4.2	4.09	3.6
EV/Sales Low	3.73	4	3.77	3.84	3.79	4	3.78	3.85	4.42	4.97	4.86	3.88	3.64	3.9	3.43
EV/EBITDA Average	12.25	10.36	10.53	10.78	10.11	10.74	10.71	10.27	11.67	12.27	13.04	11.03	10.09	10.95	8.97
EV/EBITDA High	12.5	10.53	10.92	10.91	10.15	10.88	11.03	10.56	12.72	12.27	14.07	11.17	10.57	11.24	9.23
EV/EBITDA Low	12.06	9.81	10.31	10.44	9.89	10.67	10.19	10.05	11.39	12.18	12.31	10.12	9.17	10.71	8.79
EV/EBIT Average	21.07	16.37	16.95	17.97	17.24	19.54	19.47	18.87	23.84	26.51	30.73	25.57	24.26	30.46	18.42
EV/EBIT High	21.5	16.64	17.59	18.17	17.32	19.79	20.05	19.42	25.98	26.51	33.14	25.89	25.42	31.26	18.96
EV/EBIT Low	20.74	15.5	16.61	17.39	16.88	19.42	18.52	18.47	23.25	26.31	29	23.44	22.05	29.8	18.06
Last Price	88.5	92	93.25	98.5	98	99.5	95	102	103	103	106	91	78.05	80	79
High Price	91.5	99.9	99.75	99	98.5	100.6	101.8	102	113	103	125	106	91	83.47	83
Enterprise Value Average	12,830	13,829	13,615	14,104	13,986	14,168	14,056	14,136	14,709	15,563	17,271	17,103	15,452	15,929	16,764
Enterprise Value High	13,091	14,058	14,125	14,265	14,048	14,345	14,474	14,547	16,032	15,564	18,626	17,318	16,190	16,349	17,251
Enterprise Value Low	12,632	13,098	13,334	13,652	13,690	14,080	13,372	13,832	14,348	15,445	16,299	15,684	14,047	15,586	16,434

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)