Union Electric Company (UEPEP) Financials

UEPEP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 42.3 billion 30.7 billion
March 31, 2024 41.3 billion 29.7 billion
Dec. 31, 2023 40.8 billion 29.4 billion
Sept. 30, 2023 39.6 billion 28.4 billion

UEPEP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -470.0 million 6.0 million
March 31, 2024 -410.0 million 8.0 million
Dec. 31, 2023 -604.0 million 5.0 million
Sept. 30, 2023 234.0 million 7.0 million

UEPEP Net Income
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DateNet Income
June 30, 2024 258.0 million
March 31, 2024 261.0 million
Dec. 31, 2023 158.0 million
Sept. 30, 2023 412.0 million

UEPEP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 37.0 million - -
March 31, 2024 85.0 million - -
Dec. 31, 2023 38.0 million - -
Sept. 30, 2023 8.0 million - -

UEPEP Shares Outstanding
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DateShares Outstanding
June 30, 2024 266.8 million
March 31, 2024 266.8 million
Dec. 31, 2023 264.0 million
Sept. 30, 2023 263.4 million

UEPEP Expenses
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DateCapexR&DG&AS&M
June 30, 2024 1.0 billion - 76.0 million -
March 31, 2024 902.0 million - 76.0 million -
Dec. 31, 2023 1.1 billion - 84.0 million 168.0 million
Sept. 30, 2023 354.0 million - 84.0 million 168.0 million

UEPEP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 1.7 billion 1.2 billion
March 31, 2024 1.8 billion 1.3 billion
Dec. 31, 2023 1.6 billion 1.2 billion
Sept. 30, 2023 2.1 billion 930.0 million

UEPEP

Price: $72.60

52 week price:
71.00
78.25

Dividend Yield: 6.25%

5-year range yield:
4.63%
6.49%

Forward Dividend Yield: 6.28%

Payout Ratio: 89.36%

Dividend Per Share: 4.56 USD

Earnings Per Share: 5.10 USD

P/E Ratio: 14.64

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: United States

Volume: 3500

Ebitda: 1.4 billion

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR20: 0.83%

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