Union Electric Company
UEPCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,824 | $3,693 | $3,884 | $3,203 |
| % Growth | 3.5% | -4.9% | 21.3% | – |
| Cost of Goods Sold | $2,012 | $1,913 | $2,120 | $1,666 |
| Gross Profit | $1,812 | $1,780 | $1,764 | $1,537 |
| % Margin | 47.4% | 48.2% | 45.4% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $139 | $97 | $55 | $55 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,150 | $1,046 | $1,040 | $920 |
| Operating Expenses | $1,289 | $1,143 | $1,095 | $975 |
| Operating Income | $523 | $637 | $669 | $562 |
| % Margin | 13.7% | 17.2% | 17.2% | 17.5% |
| Other Income/Exp. Net | -$48 | -$97 | -$114 | -$38 |
| Pre-Tax Income | $475 | $540 | $555 | $524 |
| Tax Expense | -$87 | -$8 | -$10 | $3 |
| Net Income | $562 | $548 | $565 | $521 |
| % Margin | 14.7% | 14.8% | 14.5% | 16.3% |
| EPS | 5.43 | 5.31 | 5.53 | 5.07 |
| % Growth | 2.3% | -4% | 9.1% | – |
| EPS Diluted | 5.43 | 5.34 | 5.53 | 5.07 |
| Weighted Avg Shares Out | 103 | 103 | 102 | 102 |
| Weighted Avg Shares Out Dil | 103 | 102 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $11 | $28 | $26 |
| Interest Expense | $244 | $227 | $213 | $137 |
| Depreciation & Amortization | $814 | $781 | $796 | $696 |
| EBITDA | $1,476 | $1,515 | $1,520 | $1,313 |
| % Margin | 38.6% | 41% | 39.1% | 41% |