Union Electric Company (UEPEO) Financials

UEPEO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 21.6 billion 14.1 billion
March 31, 2024 20.8 billion 13.8 billion
Dec. 31, 2023 20.6 billion 13.6 billion
Sept. 30, 2023 20.0 billion 13.1 billion

UEPEO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -433.0 million ?
March 31, 2024 -301.0 million 8.0 million
Dec. 31, 2023 -306.0 million 6.0 million
Sept. 30, 2023 234.0 million 7.0 million

UEPEO Net Income
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DateNet Income
June 30, 2024 129.0 million
March 31, 2024 26.0 million
Dec. 31, 2023 4.0 million
Sept. 30, 2023 412.0 million

UEPEO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 6.0 million - -
March 31, 2024 2.0 million - -
Dec. 31, 2023 1.3 billion - -
Sept. 30, 2023 3.0 million - -

UEPEO Shares Outstanding
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DateShares Outstanding
June 30, 2024 102.1 million
March 31, 2024 266.8 million
Dec. 31, 2023 263.4 million
Sept. 30, 2023 263.4 million

UEPEO Expenses
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DateCapexR&DG&AS&M
June 30, 2024 663.0 million - -35.0 million -
March 31, 2024 478.0 million - -35.0 million -
Dec. 31, 2023 616.0 million - 84.0 million 168.0 million
Sept. 30, 2023 354.0 million - 84.0 million 168.0 million

UEPEO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 888.0 million 445.0 million
March 31, 2024 775.0 million 448.0 million
Dec. 31, 2023 758.0 million 444.0 million
Sept. 30, 2023 1.2 billion 493.0 million

UEPEO

Price: $73

52 week price:
71.50
84.60

Dividend Yield: 6.08%

5-year range yield:
4.71%
6.57%

Forward Dividend Yield: 6.16%

Payout Ratio: 88.18%

Dividend Per Share: 4.50 USD

Earnings Per Share: 5.10 USD

P/E Ratio: 14.50

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 100

Ebitda: 1.4 billion

Market Capitalization: 7.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR20: 0.83%

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