Union Electric Company
UEPEO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.05 | 0.67 | -0.88 |
| FCF Yield | 0.67% | -2.20% | -7.12% | -15.26% |
| EV / EBITDA | 15.94 | 36.41 | 47.27 | 166.43 |
| Quality | ||||
| ROIC | 3.96% | 0.74% | 0.25% | 0.10% |
| Gross Margin | 0.00% | 35.75% | 36.26% | 34.14% |
| Cash Conversion Ratio | 3.55 | 3.28 | 2.26 | 4.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.28% | 4.17% | 0.43% | -0.52% |
| Free Cash Flow Growth | 180.92% | 70.12% | 53.90% | -661.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 19.01 | 23.98 | 80.68 |
| Interest Coverage | 3.97 | 2.59 | 1.07 | -0.93 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.73 | 1.29 | 1.22 |
| Cash Conversion Cycle | 13.97 | 42.51 | 77.97 | 18.99 |