Union Electric Company
UEPCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.48 | -3.68 | 1.81 | 1.11 |
| FCF Yield | -15.55% | -7.40% | -6.34% | -10.44% |
| EV / EBITDA | 10.82 | 9.79 | 10.49 | 12.60 |
| Quality | ||||
| ROIC | 2.80% | 3.28% | 3.68% | 3.15% |
| Gross Margin | 47.38% | 48.20% | 45.42% | 47.99% |
| Cash Conversion Ratio | 2.71 | 2.45 | 2.00 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.52% | 4.86% | 9.36% | 1.14% |
| Free Cash Flow Growth | -115.85% | -0.68% | 47.88% | -37.64% |
| Safety | ||||
| Net Debt / EBITDA | 5.25 | 4.50 | 4.38 | 4.36 |
| Interest Coverage | 2.14 | 2.81 | 3.14 | 4.10 |
| Efficiency | ||||
| Inventory Turnover | 3.91 | 3.77 | 4.88 | 3.98 |
| Cash Conversion Cycle | 13.21 | 6.75 | 4.33 | -16.75 |