UEPEM — UNION ELECTRIC CO
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OTC ·
Utilities ·
Electric Utilities ·
CIK 100826 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,124,000,000 | 517,000,000 | 182,000,000 | 158,000,000 | 27,384,000,000 | 0 | 18,149,000,000 |
| Mar 2026 | 930,000,000 | 418,000,000 | 109,000,000 | 77,000,000 | 26,450,000,000 | 0 | 17,447,000,000 |
| Dec 2025 | 793,000,000 | 385,000,000 | 74,000,000 | 37,000,000 | 25,400,000,000 | 6,000,000 | 16,823,000,000 |
| Jun 2025 | 1,340,000,000 | 479,000,000 | 181,000,000 | 151,000,000 | 24,444,000,000 | 0 | 16,304,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,621,000,000
Investing CF
$-3,268,000,000
Financing CF
$1,616,000,000
CapEx
$-3,117,000,000
Dividends Paid
$-74,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$4,990,000,000
Inventory
$527,000,000
Receivables
$614,000,000
ST Investments
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EBIT TTM
$751,000,000
Pretax Income TTM
$434,000,000
Interest Exp TTM
$317,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,362,999,808
EBITDA
$1,976,000,000
Free Cash Flow
$-1,459,250,048
Enterprise Value
$15,483,048,960
Total Cash
$6,000,000
Total Debt
$9,601,999,872
Shares Out
102,124,000
Trailing EPS
$5.10
Book Value
$87.39
ROE
9.1%
ROA
2.6%
Div Yield
6.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,795,000,000 | 910,000,000 | 750,000,000 | 25,400,000,000 | 16,823,000,000 | 8,577,000,000 | 1,803,000,000 |
| Dec 2024 | 3,993,000,000 | 523,000,000 | 562,000,000 | 23,106,000,000 | 15,108,000,000 | 7,998,000,000 | 1,523,000,000 |
| Dec 2023 | 3,859,000,000 | 637,000,000 | 548,000,000 | 20,606,000,000 | 13,643,000,000 | 6,963,000,000 | 1,341,000,000 |
| Dec 2022 | 4,046,000,000 | 669,000,000 | 565,000,000 | 19,506,000,000 | 13,079,000,000 | 6,427,000,000 | 1,130,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $158.70B | $76.08 | — |
| SO | SOUTHERN CO | $95.34B | $82.88 | — |
| CEG | Constellation Energy Corp | $93.28B | $263.27 | — |
| AEP | AMERICAN ELECTRIC POWER CO INC | $64.43B | $118.35 | — |
| D | DOMINION ENERGY, INC | $53.37B | $60.68 | — |
Recent Insider Activity
No insider activity indexed for this ticker.