Union Electric Co.

As of June 30, 2026, Union Electric Co. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.97, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Union Electric Co. posted a return on equity (ROE) of 4.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.78 indicates how many times Union Electric Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Union Electric Co. recorded 11.00M in income tax expense. That works out to an effective tax rate of 2.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 434.00M, leaving 423.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Union Electric Co.'s stock has declined approximately 8.27% over the past 52 weeks. The 50-day moving average sits at 70.92, while the 200-day moving average is 73.44.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.53B, while operating income came in at 546.00M.

As of June 30, 2026, Union Electric Co. holds - - in cash and equivalents against 9.60B in total debt, resulting in a net debt position of 9.60B. Total book value stands at 9.16B, with working capital of -21.00M providing operational flexibility.

Union Electric Co. produced 1.62B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Union Electric Co. posted a gross margin of 42.97, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 10.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 16.90 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.