Union Electric Company (UEPEN) Financials
UEPEN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
UEPEN Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 5.38%
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
Volume: 10
Ebitda: 1.4 billionMarket Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR5: -4.00%
DGR10: 0.50%
DGR20: 1.30%