Union Electric Company (UEPCP) Financials

Stock symbol UEPCP is outdated, potentially delisted? Maybe it is available on other exchange?

UEPCP 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

UEPCP Free Cash Flow and Stock based compensation

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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	?

UEPCP Net Income

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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

UEPCP Cash and Debt

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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	-	-

UEPCP Shares Outstanding

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Date	Shares Outstanding
June 30, 2023	102.1 million
March 31, 2023	102.1 million
Dec. 31, 2022	102.1 million
Sept. 30, 2022	102.1 million

UEPCP Expenses

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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	-	-	-

UEPCP Cost of Revenue

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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

UEPCP

Price: $70

52 week price:

68.00

81.50

Dividend Yield: 5.89%

5-year range yield:

4.37%

5.89%

Forward Dividend Yield: 6.17%

Payout Ratio: 116.85%

Dividend Per Share: 4.30 USD

Earnings Per Share: 3.68 USD

P/E Ratio: 14.31

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 8

Ebitda: 1.4 billion

Market Capitalization: 7.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

Links:

UEPCP on Yahoo Finance