Union Electric Company Financial Ratios — UEPCO 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	1.34	1.43	1.38	1.34	1.31	1.22	1.24	1.17	1.21	1.08	1.21	0.98	0.9	0.86	0.91

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	10,108	10,925	10,491	10,720	10,925	10,720	11,282	10,516	12,660	11,233	15,928	9,418	9,115	8,849	9,906
- 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	13,857	14,783	14,432	14,878	14,916	14,794	15,362	14,649	17,155	16,281	21,784	15,673	16,012	16,674	18,681
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	0.29	0.27	0.27	0.27	0.28	0.27	0.26	0.28	0.26	0.31	0.27	0.41	0.43	0.46	0.47
EV/Sales	4.1	4.52	4.08	4.19	4.13	4.2	4.34	4.08	5.29	5.24	6.5	3.87	4.15	4.18	3.9
EV/EBITDA	13.23	11.07	11.16	11.37	10.78	11.22	11.71	10.64	13.62	12.84	16.45	10.11	10.45	11.46	10
EV/EBIT	22.75	17.49	17.97	18.95	18.39	20.41	21.28	19.56	27.8	27.74	38.76	23.43	25.14	31.88	20.53
EV/Cash Flow to Firm	11.64	12.93	11.33	13.73	10.77	11.37	13.55	10.32	14.05	14.97	20.45	11.64	10.19	9.2	8.96
EV/Free Cash Flow to Firm	11.06	11.98	10.94	12.86	10.38	10.91	12.84	9.96	13.71	9.48	20.45	11.64	10.19	9.2	8.96
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	135.72	144.79	141.35	145.71	146.09	144.9	150.46	143.48	168.03	159.46	213.36	153.5	156.79	163.27	182.93
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	22.75	17.49	17.97	18.95	18.39	20.41	21.28	19.56	27.8	27.74	38.76	23.43	25.14	31.88	20.53
Enterprise Value	13,857	14,783	14,432	14,878	14,916	14,794	15,362	14,649	17,155	16,281	21,784	15,673	16,012	16,674	18,681
Low Price	89	98	100.75	102	105	102.01	99.1	101	102	108.01	110.02	92.24	86.01	85.01	86.65
EV/Sales	4.1	4.52	4.08	4.19	4.13	4.2	4.34	4.08	5.29	5.24	6.5	3.87	4.15	4.18	3.9
EV/EBITDA	13.23	11.07	11.16	11.37	10.78	11.22	11.71	10.64	13.62	12.84	16.45	10.11	10.45	11.46	10
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	2.5	2.69	2.68	2.7	2.73	2.67	2.82	2.53	2.97	2.19	2.73	1.48	1.32	1.12	1.17
Price/Book Value Average	2.4	2.6	2.71	2.68	2.72	2.79	2.71	2.61	2.54	2.26	2.19	1.7	1.41	1.21	1.12
Price/Book Value High	2.5	2.69	2.79	3.29	2.76	4.46	2.94	3.2	2.97	2.49	2.73	2.82	1.93	1.42	1.18
Price/Book Value Low	2.25	2.47	2.63	2.62	2.68	2.6	2.53	2.49	2.44	2.15	1.93	1.48	1.28	1.1	1.04
Price/Tangible Book Value	2.51	2.7	2.7	2.7	2.73	2.67	2.82	2.53	2.97	2.19	2.73	1.48	1.32	1.12	1.17
Price/Tangible Book Value Average	2.41	2.6	2.72	2.68	2.72	2.79	2.71	2.61	2.54	2.26	2.19	1.7	1.41	1.21	1.12
Price/Tangible Book Value High	2.51	2.7	2.81	3.29	2.76	4.46	2.94	3.2	2.97	2.49	2.73	2.82	1.93	1.42	1.18
Price/Tangible Book Value Low	2.25	2.48	2.64	2.62	2.68	2.6	2.53	2.49	2.44	2.15	1.93	1.48	1.28	1.1	1.04
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	3.98	4.4	4.1	4.17	4.12	4.34	4.21	4.17	4.73	5.36	5.55	4.26	4.3	4.35	3.81
EV/Sales High	4.1	4.52	4.2	4.85	4.16	6.23	4.48	4.85	5.29	5.73	6.5	6.02	5.23	4.77	3.92
EV/Sales Low	3.79	4.24	4.02	4.1	4.08	4.11	4.01	4.02	4.6	5.17	5.1	3.93	4.06	4.13	3.68
EV/EBITDA Average	12.84	10.77	11.24	11.33	10.76	11.58	11.36	10.87	12.19	13.14	14.06	11.13	10.82	11.94	9.78
EV/EBITDA High	13.23	11.07	11.5	13.17	10.85	16.63	12.08	12.64	13.62	14.05	16.46	15.72	13.17	13.1	10.05
EV/EBITDA Low	12.26	10.38	11	11.14	10.63	10.99	10.82	10.49	11.83	12.68	12.91	10.27	10.24	11.34	9.43
EV/EBIT Average	22.08	17.02	18.1	18.87	18.36	21.07	20.65	19.98	24.88	28.39	33.12	25.79	26.02	33.22	20.09
EV/EBIT High	22.75	17.49	18.51	21.94	18.52	30.26	21.96	23.24	27.8	30.34	38.78	36.42	31.67	36.44	20.64
EV/EBIT Low	21.08	16.41	17.72	18.56	18.14	19.99	19.66	19.29	24.16	27.39	30.42	23.79	24.62	31.56	19.37
Last Price	99	107	102.75	105	107	105	110.5	103	124	110.02	156	92.24	89.25	86.65	97
High Price	99	107	107	128	108	175	115.32	130	124	125	156	175	130	110	98
Enterprise Value Average	13,448	14,381	14,534	14,815	14,886	15,278	14,908	14,965	15,354	16,667	18,616	17,255	16,574	17,374	18,283
Enterprise Value High	13,857	14,783	14,866	17,226	15,018	21,942	15,854	17,406	17,155	17,810	21,792	24,362	20,173	19,059	18,783
Enterprise Value Low	12,836	13,864	14,228	14,571	14,712	14,489	14,198	14,445	14,909	16,076	17,097	15,913	15,681	16,507	17,624

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)