Union Electric Company
UEPCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,824,000 | $3,693,000 | $3,884,000 | $3,203,000 |
| % Growth | 3.5% | -4.9% | 21.3% | – |
| Cost of Goods Sold | $2,012,000 | $1,913,000 | $2,120,000 | $1,666,000 |
| Gross Profit | $1,812,000 | $1,780,000 | $1,764,000 | $1,537,000 |
| % 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 | $139,000 | $97,000 | $55,000 | $55,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,150,000 | $1,046,000 | $1,040,000 | $920,000 |
| Operating Expenses | $1,289,000 | $1,143,000 | $1,095,000 | $975,000 |
| Operating Income | $523,000 | $637,000 | $669,000 | $562,000 |
| % Margin | 13.7% | 17.2% | 17.2% | 17.5% |
| Other Income/Exp. Net | -$48,000 | -$97,000 | -$114,000 | -$38,000 |
| Pre-Tax Income | $475,000 | $540,000 | $555,000 | $524,000 |
| Tax Expense | -$87,000 | -$8,000 | -$10,000 | $3,000 |
| Net Income | $562,000 | $548,000 | $565,000 | $521,000 |
| % 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 | 102,898 | 102,662 | 102,124 | 102,100 |
| Weighted Avg Shares Out Dil | 102,898 | 102,100 | 102,124 | 102,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,000 | $11,000 | $28,000 | $26,000 |
| Interest Expense | $244,000 | $227,000 | $213,000 | $137,000 |
| Depreciation & Amortization | $814,000 | $781,000 | $796,000 | $696,000 |
| EBITDA | $1,476,000 | $1,515,000 | $1,520,000 | $1,313,000 |
| % Margin | 38.6% | 41% | 39.1% | 41% |