UNION ELECTRIC COMPANY 4% CUM P (UEPEM) Financials

UEPEM Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 263.4 million
2023-09-30 263.4 million
2023-06-30 263.1 million
2023-03-31 263.1 million

UEPEM Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
60.00
77.00

5-year range yield:
4.00%
6.51%

Forward Dividend Yield: 5.89%

Payout Ratio: 78.39%

Payout Ratio Range:
78.39%
121.58%

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 billion

Market Capitalization: 6.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

Links: