UEPEM — UNION ELECTRIC CO
—
OTC ·
Utilities ·
Electric Utilities ·
CIK 100826 ·
Last close
$64.00
Market Cap
$6.54B
52W High
$65.71
52W Low
$63.65
ADV30
427
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Mar 2025 | 957,000,000 | 347,000,000 | 64,000,000 | 43,000,000 | 23,755,000,000 | 7,000,000 | 15,765,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,578,000,000
Investing CF
$-3,784,000,000
Financing CF
$2,173,000,000
CapEx
$-3,711,000,000
Dividends Paid
$-75,000,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$4,757,000,000
Inventory
$492,000,000
Receivables
$507,000,000
ST Investments
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EBIT TTM
$453,000,000
Pretax Income TTM
$184,000,000
Interest Exp TTM
$269,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,576,999,936
EBITDA
$1,934,000,000
Free Cash Flow
$-1,402,875,008
Enterprise Value
$15,483,048,960
Total Cash
$6,000,000
Total Debt
$9,400,999,936
Shares Out
102,124,000
Trailing EPS
$5.10
Book Value
$83.22
ROE
9.2%
ROA
2.7%
Div Yield
6.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,795,000,000 | 910,000,000 | 750,000,000 | 25,400,000,000 | 16,823,000,000 | — | 1,803,000,000 |
| Dec 2024 | 3,993,000,000 | 523,000,000 | 562,000,000 | 23,106,000,000 | 15,108,000,000 | — | 1,523,000,000 |
| Dec 2023 | 3,859,000,000 | 637,000,000 | 548,000,000 | 20,606,000,000 | 13,643,000,000 | — | 1,341,000,000 |
| Dec 2022 | 4,046,000,000 | 669,000,000 | 565,000,000 | 19,506,000,000 | 13,079,000,000 | — | 1,130,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FRVO | Fervo Energy Co | $6.47B | $22.54 | — |
| TXNM | TXNM ENERGY INC | $6.41B | $57.92 | — |
| UEPEN | UNION ELECTRIC CO | $6.33B | $62.00 | — |
| OKLO | Oklo Inc. | $6.76B | $38.83 | — |
| UELMO | UNION ELECTRIC CO | $6.18B | $60.50 | — |
Recent Insider Activity
No insider activity indexed for this ticker.