Union Electric Company (UEPEM) Financials
UEPEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 46.6 billion | 34.2 billion |
| March 31, 2025 | 45.7 billion | 33.3 billion |
| Dec. 31, 2024 | 44.6 billion | 32.4 billion |
| Sept. 30, 2024 | 43.3 billion | 31.3 billion |
UEPEM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -205.0 million | 7.0 million |
| March 31, 2025 | -651.0 million | 7.0 million |
| Dec. 31, 2024 | -507.0 million | 6.0 million |
| Sept. 30, 2024 | -260.0 million | 8.0 million |
UEPEM Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 277.0 million |
| March 31, 2025 | 290.0 million |
| Dec. 31, 2024 | 208.0 million |
| Sept. 30, 2024 | 457.0 million |
UEPEM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 11.0 million | - | - |
| March 31, 2025 | 23.0 million | - | - |
| Dec. 31, 2024 | 7.0 million | - | - |
| Sept. 30, 2024 | 17.0 million | - | - |
UEPEM Shares Outstanding
UEPEM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 1.1 billion | - | - | - |
| March 31, 2025 | 1.1 billion | - | - | - |
| Dec. 31, 2024 | 1.3 billion | - | - | - |
| Sept. 30, 2024 | 1.2 billion | - | 76.0 million | - |
UEPEM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.2 billion | 1.3 billion |
| March 31, 2025 | 2.1 billion | 1.2 billion |
| Dec. 31, 2024 | 1.9 billion | 1.1 billion |
| Sept. 30, 2024 | 2.2 billion | 1.0 billion |
UEPEM
Price: $64.55
Dividend Yield: 6.13%
Forward Dividend Yield: 6.20%
Payout Ratio: 78.39%
Dividend Per Share: 4.00 USD
Earnings Per Share: 5.10 USD
P/E Ratio: 13.08
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Country: United States
Volume: 200
Ebitda: 1.4 billionMarket Capitalization: 31.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27