UNION ELECTRIC COMPANY 4.50% CU (UEPEO) Financials
UEPEO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2022-12-31 | 19.5 billion | 13.1 billion |
UEPEO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 234.0 million | ? |
2023-06-30 | -173.0 million | ? |
2023-03-31 | -348.0 million | 8.0 million |
2022-12-31 | -56.0 million | 6.0 million |
UEPEO Net Income
Date | Net Income |
---|---|
2023-09-30 | 412.0 million |
2023-06-30 | 103.0 million |
2023-03-31 | 29.0 million |
2022-12-31 | 15.0 million |
UEPEO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 3.0 million | - | - |
2023-06-30 | 20.0 million | - | - |
2023-03-31 | 3.0 million | - | - |
2022-12-31 | 240.0 million | - | - |
UEPEO Shares Outstanding
UEPEO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 354.0 million | - | - | - |
2023-06-30 | 463.0 million | - | - | - |
2023-03-31 | 501.0 million | - | - | - |
2022-12-31 | 460.0 million | - | - | - |
UEPEO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2022-12-31 | 950.0 million | 639.0 million |
UEPEO
Price: $73.30
Forward Dividend Yield: 6.14%
Payout Ratio: 88.18%
Dividend Per Share: 4.50 USD
Earnings Per Share: 5.10 USD
P/E Ratio: 14.37
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 100
Ebitda: 1.4 billionMarket Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR20: 1.08%