UNION ELECTRIC COMPANY 4.56% CU (UEPEP) Financials
UEPEP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 20.6 billion | 13.6 billion |
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 |
UEPEP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -306.0 million | ? |
2023-09-30 | 234.0 million | ? |
2023-06-30 | -173.0 million | ? |
2023-03-31 | -348.0 million | 8.0 million |
UEPEP Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.0 million |
2023-09-30 | 412.0 million |
2023-06-30 | 103.0 million |
2023-03-31 | 29.0 million |
UEPEP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.0 million | - | - |
2023-09-30 | 3.0 million | - | - |
2023-06-30 | 20.0 million | - | - |
2023-03-31 | 3.0 million | - | - |
UEPEP Shares Outstanding
UEPEP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 616.0 million | - | - | - |
2023-09-30 | 354.0 million | - | - | - |
2023-06-30 | 463.0 million | - | - | - |
2023-03-31 | 501.0 million | - | - | - |
UEPEP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 758.0 million | 444.0 million |
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 |
UEPEP
Price: $73.40
Forward Dividend Yield: 6.21%
Payout Ratio: 89.36%
Dividend Per Share: 4.56 USD
Earnings Per Share: 5.10 USD
P/E Ratio: 14.70
Exchange: PNK
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 3500
Ebitda: 1.4 billionMarket Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR20: 1.08%