Union Electric Company
UEPCN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $7,846 | $8,129 | $8,232 |
| - Cash | $0 | $0 | $7 | $0 |
| + Debt | $0 | $8,574 | $8,375 | $7,745 |
| Enterprise Value | – | $16,420 | $16,497 | $15,977 |
| Revenue | $2,699 | $1,340 | $957 | $955 |
| % Growth | 101.4% | 40% | 0.2% | – |
| Gross Profit | $0 | $479 | $347 | $326 |
| % Margin | 0% | 35.7% | 36.3% | 34.1% |
| EBITDA | $1,316 | $451 | $349 | $96 |
| % Margin | 48.8% | 33.7% | 36.5% | 10.1% |
| Net Income | $640 | $151 | $43 | $25 |
| % Margin | 23.7% | 11.3% | 4.5% | 2.6% |
| EPS Diluted | 2.35 | 1.46 | 0.41 | 0.24 |
| % Growth | 61% | 256.1% | 70.8% | – |
| Operating Cash Flow | $525 | $495 | $97 | $456 |
| Capital Expenditures | -$385 | -$668 | -$676 | -$1,712 |
| Free Cash Flow | $140 | -$173 | -$579 | -$1,256 |