UNION ELECTRIC COMPANY 4.50% CU (UEPEO) Financials

UEPEO Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 263.4 million
2023-06-30 263.1 million
2023-03-31 263.1 million
2022-12-31 259.5 million

UEPEO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
67.50
99.97

5-year range yield:
4.17%
6.57%

Forward Dividend Yield: 6.14%

Payout Ratio: 88.18%

Payout Ratio Range:
88.18%
136.78%

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 billion

Market Capitalization: 7.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 38

DGR20: 1.08%

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