Union Electric Company

Union Electric Company

UEPEO
Union Electric CompanyUS flagOther OTC
73.50
USD
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7.51BMarket Cap
Union Electric Company
UEPEO
(Other OTC)

Recent

price

73.50

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
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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 operates as a utility company primarily engaged in the provision of electric and natural gas services. It supplies electricity and natural gas to customers in central and eastern Missouri. The company’s main products and services include electric power generation, transmission, and distribution as well as natural gas delivery. Founded in 1902 and headquartered in St. Louis, Missouri, Union Electric Company is a subsidiary of Ameren Corporation, which also operates in the electric utility sector across multiple states. Union Electric Company has recently been involved in strategic business activities under the Ameren Corporation umbrella, which has focused on enhancing utility infrastructure and service reliability, expanding renewable energy integration, and modernizing the grid. The company continues to operate within the regulatory frameworks that apply to the electric utility industry in the United States, serving residential, commercial, and industrial customers with energy solutions designed to meet evolving demand patterns. Though there is no direct recent acquisition or drastic restructuring specifically attributed to Union Electric Company individually, Ameren Corporation's ongoing investments and regulatory filings reflect efforts to adapt to the growing emphasis on sustainable energy sources and improved utility service delivery. The company’s strategic priorities recently emphasize clean energy transition, grid modernization, and customer service enhancement within its operational footprint in Missouri. Union Electric Company’s product portfolio remains centered on electricity and natural gas supply, with efforts to incorporate sustainable energy generation consistent with Ameren’s broader strategic initiatives. The company remains an integral part of the regional energy infrastructure, balancing traditional utility services with emerging energy technologies and regulatory demands. This comprehensive profile of Union Electric Company reflects its foundational business operations, geographical focus, and latest strategic operational trends within the utility industry under Ameren's ownership.