Union Electric Company (UEPEN) Financials

UEPEN Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 19.8 billion 13.2 billion
2023-03-31 19.4 billion 12.9 billion
2022-12-31 19.5 billion 13.1 billion
2022-09-30 19.5 billion 13.1 billion

UEPEN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -173.0 million ?
2023-03-31 -348.0 million 8.0 million
2022-12-31 -56.0 million -12.0 million
2022-09-30 114.0 million ?

UEPEN Net Income

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DateNet Income
2023-06-30 103.0 million
2023-03-31 29.0 million
2022-12-31 15.0 million
2022-09-30 398.0 million

UEPEN Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 20.0 million - -
2023-03-31 3.0 million - -
2022-12-31 240.0 million - -
2022-09-30 1.2 billion - -

UEPEN Shares Outstanding

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DateShares Outstanding
2023-06-30 263.1 million
2023-03-31 263.1 million
2022-12-31 259.5 million
2022-09-30 259.5 million

UEPEN Expenses

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DateCapexR&DG&AS&M
2023-06-30 463.0 million - - -
2023-03-31 501.0 million - - -
2022-12-31 460.0 million - - -
2022-09-30 431.0 million - - -

UEPEN Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 941.0 million 535.0 million
2023-03-31 923.0 million 607.0 million
2022-12-31 950.0 million 639.0 million
2022-09-30 1.4 billion 623.0 million

UEPEN

Price: $60

52 week price:
52.80
75.00

Dividend Yield: 5.38%

5-year range yield:
3.76%
5.83%

Forward Dividend Yield: 5.87%

Payout Ratio: 68.59%

Payout Ratio Range:
68.59%
106.38%

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

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%

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