Union Electric Company

Union Electric Company

UEPCP
Union Electric CompanyUS flagOther OTC
69.00
USD
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30.33BMarket Cap
Union Electric Company
UEPCP
(Other OTC)

Recent

price

69.00

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
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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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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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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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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
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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, doing business as Ameren Missouri and a subsidiary of Ameren Corporation, engages in the rate-regulated generation, transmission, and distribution of electricity and the distribution of natural gas primarily to customers in central and eastern Missouri. Founded in 1902 and headquartered in St. Louis, Missouri, the company generates electricity from a diverse portfolio including coal, nuclear, natural gas, hydroelectric, methane gas, and solar sources; it operates nine power plants serving over 1.2 million electric customers and 110,000 natural gas customers, with more than half of its electric customers in the St. Louis metropolitan area. The company provides electric services through transmission and distribution infrastructure and natural gas services via a regulated distribution network, targeting residential, commercial, industrial, and municipal customers across its service territory. In recent strategic developments, Ameren Missouri unveiled a revised generation strategy in February 2025 to accelerate investments totaling $16.2 billion over five years, including 1,600 megawatts of natural gas-fired generation, 2,700 megawatts of wind and solar, 1,000 megawatts of battery storage by 2030, and 1,500 megawatts of new nuclear by 2045 to meet up to 2 gigawatts of new demand by 2032 from data centers and manufacturing. The Missouri Public Service Commission approved its Powering Missouri Growth Plan in November 2025, introducing a large-load rate structure with consumer protections such as upfront interconnection costs and revenue sharing for high-usage customers needing 75 megawatts or more; the company also plans an 800-megawatt simple-cycle natural gas energy center with battery storage at Big Hollow and continues expanding community solar programs and clean energy options.