Union Electric Company (UEPEN) Financials

Stock symbol UEPEN is outdated, potentially delisted?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

UEPEN 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

UEPEN 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	8.0 million
Dec. 31, 2022	-56.0 million	-12.0 million
Sept. 30, 2022	114.0 million	?

UEPEN 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

UEPEN 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	1.2 billion	-	-

UEPEN Shares Outstanding

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Date	Shares Outstanding
June 30, 2023	263.1 million
March 31, 2023	263.1 million
Dec. 31, 2022	259.5 million
Sept. 30, 2022	259.5 million

UEPEN 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	-	-	-

UEPEN 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

UEPEN

Price: $60

52 week price:

52.80

75.00

Dividend Yield: 5.38%

5-year range yield:

3.99%

5.83%

Forward Dividend Yield: 5.87%

Payout Ratio: 68.59%

Dividend Per Share: 3.50 USD

Earnings Per Share: 5.10 USD

P/E Ratio: 11.76

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 10

Ebitda: 1.4 billion

Market Capitalization: 6.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR5: -4.00%

DGR10: 0.50%

DGR20: 1.30%

Links:

UEPEN on Yahoo Finance