Union Electric Company
UEPCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,232 | $8,013 | $9,293 | $10,823 |
| - Cash | $0 | $0 | -$240 | $58 |
| + Debt | $7,745 | $6,817 | $6,415 | $5,784 |
| Enterprise Value | $15,977 | $14,830 | $15,948 | $16,549 |
| Revenue | $3,824 | $3,693 | $3,884 | $3,203 |
| % Growth | 3.5% | -4.9% | 21.3% | – |
| Gross Profit | $1,812 | $1,780 | $1,764 | $1,537 |
| % Margin | 47.4% | 48.2% | 45.4% | 48% |
| EBITDA | $1,476 | $1,515 | $1,520 | $1,313 |
| % Margin | 38.6% | 41% | 39.1% | 41% |
| Net Income | $562 | $548 | $565 | $521 |
| % Margin | 14.7% | 14.8% | 14.5% | 16.3% |
| EPS Diluted | 5.43 | 5.34 | 5.53 | 5.07 |
| % Growth | 1.7% | -3.4% | 9.1% | – |
| Operating Cash Flow | $1,523 | $1,341 | $1,130 | $929 |
| Capital Expenditures | -$2,803 | -$1,934 | -$1,719 | -$2,059 |
| Free Cash Flow | -$1,280 | -$593 | -$589 | -$1,130 |