Union Electric Company
UEPCN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.67 | -0.88 | 0.03 |
| FCF Yield | -2.20% | -7.12% | -15.26% | -2.00% |
| EV / EBITDA | 36.41 | 47.27 | 166.43 | 23.79 |
| Quality | ||||
| ROIC | 0.74% | 0.25% | 0.10% | 1.84% |
| Gross Margin | 35.75% | 36.26% | 34.14% | 55.85% |
| 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 | 70.12% | 53.90% | -661.21% | 61.89% |
| Safety | ||||
| Net Debt / EBITDA | 19.01 | 23.98 | 80.68 | 11.28 |
| Interest Coverage | 2.59 | 1.07 | -0.93 | 6.24 |
| Efficiency | ||||
| Inventory Turnover | 1.73 | 1.29 | 1.22 | 1.07 |
| Cash Conversion Cycle | 42.51 | 77.97 | 18.99 | 60.78 |