Union Electric Company
Other OTCTotal Valuation
Union Electric Company carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.51B |
| Enterprise Value | 8.65B |
Share Statistics
Union Electric Company currently has 102.12M shares outstanding.
| Shares Outstanding | 102.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Union Electric Company trades at an EV/EBITDA multiple of 4.94 and an EV/FCF ratio of 4.50. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 14.95 |
| EV / FCF | 4.50 |
Financial Position
Union Electric Company maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.33, indicating elevated leverage, while an interest coverage ratio of 7.03 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 105.33 |
| Debt / EBITDA | 4.90 |
| Interest Coverage | 7.03 |
Financial Efficiency
| Return on Equity (ROE) | 13.04 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.42 |
Taxes
Over the trailing twelve months, Union Electric Company has paid -78.00M in income taxes, reflecting an effective tax rate of 12.94.
| Income Tax | -78.00M |
| Effective Tax Rate | 12.94 |
Stock Price Statistics
Union Electric Company's stock has gained approximately 2.49617% over the past 52 weeks. The 50-day moving average sits at 73.88, while the 200-day moving average is 74.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.49617% |
| 50-Day Moving Average | 73.88 |
| 200-Day Moving Average | 74.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.75B, while operating income came in at 579.00M.
| Revenue | 4.63B |
| Gross Profit | 1.87B |
| Operating Income | 579.00M |
| Pretax Income | 523.00M |
| Net Income | 601.00M |
| EBITDA | 1.75B |
| EBIT | 579.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 4.86B, with working capital of 90.00M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 8.57B |
| Net Debt | 8.57B |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | N/A |
| Working Capital | 90.00M |
Cash Flow
Union Electric Company produced 1.64B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.64B |
| FCF Per Share | N/A |
Margins
Union Electric Company operates with a gross margin of 40.37, reflecting its pricing power and cost economics. The operating margin of 12.51 and net profit margin of 12.99 provide insight into operational efficiency.
| Gross Margin | 40.37 |
| Operating Margin | 12.51 |
| Pretax Margin | 11.30 |
| Profit Margin | 12.99 |
| EBITDA Margin | 37.84 |
Dividends & Yields
The company's payout ratio of 0.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.33 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Union Electric Company posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.52 |