Stock Earnings

Question 1

What are Union Electric Co's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Union Electric Co has a total asset of $23,106, Net profit of $559

Question 2

What are the key financial ratios for UEPCO?

Accepted Answer

Union Electric Co's Current ratio is 1.52, has a Net margin is 13.99, sales per share of $39.14.

Question 3

How is Union Electric Co's revenue broken down by segment or geography?

Accepted Answer

Currently Union Electric Co data is not available.

Question 4

Is Union Electric Co profitable?

Accepted Answer

yes, according to the latest financial statements, Union Electric Co has a net profit of $559

Question 5

Does Union Electric Co have any liabilities?

Accepted Answer

yes, Union Electric Co has liability of 15,108

Question 6

How many outstanding shares for Union Electric Co?

Accepted Answer

Union Electric Co has a total outstanding shares of 102

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,175	3,993	3,859	4,046	3,353	3,109
Revenue Growth (YoY)	438.99%	3%	-5%	21%	8%	-4%
Cost of Revenue	62	60	562	781	287	214
Gross Profit	4,113	3,933	3,297	3,265	3,066	2,895
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	3,571	3,410	2,660	2,596	2,504	2,308
Other Non Operating Income (Expenses)	-47	-48	-97	71	99	76
Pretax Income	495	475	540	555	524	473
Income Tax Expense	-84	-87	-8	-10	3	34
Net Income	576	559	545	562	518	436
Net Income Growth	2,204%	3%	-3%	8%	19%	2%
Shares Outstanding (Diluted)	102	102	102	102.1	102.1	102.1
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	5.63	5.48	5.34	5.5	5.07	4.27
EPS Growth	2,246%	3%	-3%	8%	19%	2%
Free Cash Flow	-1,461	-1,189	-419	-560	-1,086	-755
Free Cash Flow Per Share	-14.32	-11.65	-4.1	-5.48	-10.63	-7.39
Gross Margin	98.51%	98.49%	85.43%	80.69%	91.44%	93.11%
Operating Margin	12.98%	13.09%	16.5%	16.53%	16.76%	18.88%
Profit Margin	13.79%	13.99%	14.12%	13.89%	15.44%	14.02%
Free Cash Flow Margin	-34.99%	-29.77%	-10.85%	-13.84%	-32.38%	-24.28%
EBITDA	1,403	1,374	1,464	1,550	1,324	1,268
EBITDA Margin	33.6%	34.41%	37.93%	38.3%	39.48%	40.78%
D&A For EBITDA	861	851	827	881	762	681
EBIT	542	523	637	669	562	587
EBIT Margin	12.98%	13.09%	16.5%	16.53%	16.76%	18.88%
Effective Tax Rate	-16.96%	-18.31%	-1.48%	-1.8%	0.57%	7.18%

Union Electric Co (UEPCO) Price