Union Electric Company
UEPCN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,231,818 | $8,012,771 | $9,293,284 | $10,822,601 |
| - Cash | $0 | $0 | -$240,000 | $58,000 |
| + Debt | $7,745,000 | $6,817,000 | $6,415,000 | $5,784,000 |
| Enterprise Value | $15,976,818 | $14,829,771 | $15,948,284 | $16,548,601 |
| Revenue | $3,824,000 | $3,693,000 | $3,884,000 | $3,203,000 |
| % Growth | 3.5% | -4.9% | 21.3% | – |
| Gross Profit | $1,812,000 | $1,780,000 | $1,764,000 | $1,537,000 |
| % Margin | 47.4% | 48.2% | 45.4% | 48% |
| EBITDA | $1,476,000 | $1,515,000 | $1,520,000 | $1,313,000 |
| % Margin | 38.6% | 41% | 39.1% | 41% |
| Net Income | $562,000 | $548,000 | $565,000 | $521,000 |
| % 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 | $1,523,000 | $1,341,000 | $1,130,000 | $929,000 |
| Capital Expenditures | -$2,803,000 | -$1,934,000 | -$1,719,000 | -$2,059,000 |
| Free Cash Flow | -$1,280,000 | -$593,000 | -$589,000 | -$1,130,000 |