Union Electric Company (UEPCN) Financials

UEPCN Assets vs Liabilities

DateAssetsLiabilities
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

UEPCN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -173.0 million ?
2023-03-31 -348.0 million ?
2022-12-31 -56.0 million ?
2022-09-30 114.0 million ?

UEPCN Net Income

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DateNet 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

UEPCN Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 20.0 million - -
2023-03-31 3.0 million - -
2022-12-31 240.0 million - -
2022-09-30 140.0 million - -

UEPCN Shares Outstanding

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DateShares Outstanding
2023-06-30 102.1 million
2023-03-31 102.1 million
2022-12-31 102.1 million
2022-09-30 102.1 million

UEPCN Expenses

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DateCapexR&DG&AS&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 - - -

UEPCN Cost of Revenue

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DateRevenueCost 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

UEPCN

Price: $78.05

52 week price:
70.01
91.00

Dividend Yield: 6.25%

5-year range yield:
4.23%
6.51%

Forward Dividend Yield: 6.10%

Dividend Per Share: 4.75 USD

P/E Ratio: 14.35

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

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