UNION ELECTRIC COMPANY 4% CUM P (UEPEM) Financials
UEPEM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 20.6 billion | 13.6 billion |
2023-09-30 | 20.0 billion | 13.1 billion |
2023-06-30 | 19.8 billion | 13.2 billion |
2023-03-31 | 19.4 billion | 12.9 billion |
UEPEM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -306.0 million | 18.0 million |
2023-09-30 | 234.0 million | ? |
2023-06-30 | -173.0 million | ? |
2023-03-31 | -348.0 million | 8.0 million |
UEPEM Net Income
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Date | Net Income |
---|---|
2023-12-31 | 4.0 million |
2023-09-30 | 412.0 million |
2023-06-30 | 103.0 million |
2023-03-31 | 29.0 million |
UEPEM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.3 billion | - | - |
2023-09-30 | 3.0 million | - | - |
2023-06-30 | 20.0 million | - | - |
2023-03-31 | 3.0 million | - | - |
UEPEM Shares Outstanding
UEPEM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 616.0 million | - | - | - |
2023-09-30 | 354.0 million | - | - | - |
2023-06-30 | 463.0 million | - | - | - |
2023-03-31 | 501.0 million | - | - | - |
UEPEM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 758.0 million | 444.0 million |
2023-09-30 | 1.2 billion | 493.0 million |
2023-06-30 | 941.0 million | 535.0 million |
2023-03-31 | 923.0 million | 607.0 million |
UEPEM
Price: $67.95
52 week price:
5-year range yield:
Forward Dividend Yield: 5.89%
Payout Ratio: 78.39%
Payout Ratio Range:
Dividend Per Share: 4.00 USD
Earnings Per Share: 5.10 USD
P/E Ratio: 12.56
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 200
Ebitda: 1.4 billionMarket Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25