Union Electric Company (UEPCO) Financials
UEPCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 19.8 billion | 13.2 billion |
| March 31, 2023 | 19.4 billion | 12.9 billion |
| Dec. 31, 2022 | 19.5 billion | 13.1 billion |
| Sept. 30, 2022 | 19.5 billion | 13.1 billion |
UEPCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | -173.0 million | ? |
| March 31, 2023 | -348.0 million | ? |
| Dec. 31, 2022 | -56.0 million | ? |
| Sept. 30, 2022 | 114.0 million | ? |
UEPCO Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 103.0 million |
| March 31, 2023 | 29.0 million |
| Dec. 31, 2022 | 15.0 million |
| Sept. 30, 2022 | 398.0 million |
UEPCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 20.0 million | - | - |
| March 31, 2023 | 3.0 million | - | - |
| Dec. 31, 2022 | 240.0 million | - | - |
| Sept. 30, 2022 | 140.0 million | - | - |
UEPCO Shares Outstanding
UEPCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 463.0 million | - | - | - |
| March 31, 2023 | 501.0 million | - | - | - |
| Dec. 31, 2022 | 460.0 million | - | - | - |
| Sept. 30, 2022 | 431.0 million | - | - | - |
UEPCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 941.0 million | 535.0 million |
| March 31, 2023 | 923.0 million | 607.0 million |
| Dec. 31, 2022 | 950.0 million | 639.0 million |
| Sept. 30, 2022 | 1.4 billion | 623.0 million |
UEPCO
Price: $89.25
Dividend Yield: 6.05%
Forward Dividend Yield: 6.18%
Dividend Per Share: 5.50 USD
P/E Ratio: 19.20
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 1
Market Capitalization: 22.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 23