1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Union Electric Company

Union Electric Company

UEPEN
Union Electric CompanyUS flagOther OTC
61.45
USD
-0.35
- -
31.65BMarket Cap
Union Electric Company
UEPEN
(Other OTC)

Recent

price

61.45

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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
- -
- -
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Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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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
- -
10.12
9.61
5.22
- -
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
- -
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
- -
- -
- -
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
- -
- -
- -
- -
- -
2026
- -
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- -
- -
- -
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Business
Union Electric Company, operating as Ameren Missouri, serves as a regulated utility providing comprehensive electric generation, transmission, and distribution services, alongside natural gas distribution, throughout central and eastern Missouri. Established in 1902, the company delivers energy to approximately 1.3 million electric customers and 135,000 natural gas customers across a 24,000 square-mile service area, which encompasses the greater St. Louis region and numerous communities. Its diverse energy mix includes coal, nuclear, hydroelectric, and natural gas, with a significant and growing emphasis on renewable sources like wind and solar power. Ameren Missouri is actively investing in its energy infrastructure, with recent additions including 500 megawatts of new solar generation brought online in late 2024, and the planned 800-megawatt Castle Bluff natural gas energy center slated for 2027, all aimed at enhancing grid reliability and supporting a balanced energy future. As a key subsidiary of Ameren Corporation, it is focused on achieving net-zero carbon emissions by 2045, supported by substantial ongoing investments in modernizing its system and expanding its clean energy portfolio, while striving to provide affordable and dependable service to its wide array of residential, commercial, and industrial customers.