Union Electric Company (UELMO) Financials
UELMO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 19.8 billion | 13.2 billion |
| 2023-03-31 | 19.4 billion | 12.9 billion |
| 2022-12-31 | 19.5 billion | 13.1 billion |
| 2022-09-30 | 19.5 billion | 13.1 billion |
UELMO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -173.0 million | ? |
| 2023-03-31 | -348.0 million | 8.0 million |
| 2022-12-31 | -56.0 million | 6.0 million |
| 2022-09-30 | 114.0 million | 6.0 million |
UELMO Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 103.0 million |
| 2023-03-31 | 29.0 million |
| 2022-12-31 | 15.0 million |
| 2022-09-30 | 398.0 million |
UELMO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 20.0 million | - | - |
| 2023-03-31 | 3.0 million | - | - |
| 2022-12-31 | 240.0 million | - | - |
| 2022-09-30 | 7.0 million | - | - |
UELMO Shares Outstanding
UELMO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 463.0 million | - | - | - |
| 2023-03-31 | 501.0 million | - | - | - |
| 2022-12-31 | 460.0 million | - | - | - |
| 2022-09-30 | 431.0 million | - | - | - |
UELMO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 941.0 million | 535.0 million |
| 2023-03-31 | 923.0 million | 607.0 million |
| 2022-12-31 | 950.0 million | 639.0 million |
| 2022-09-30 | 1.4 billion | 623.0 million |
UELMO
Price: $68
Dividend Yield: 5.44%
Forward Dividend Yield: 5.41%
Payout Ratio: 185.00%
Dividend Per Share: 3.70 USD
Earnings Per Share: 2.00 USD
P/E Ratio: 13.33
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 25
Market Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24