Union Electric Company
UEPEN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,699 | $2,221 | $2,097 | $1,941 |
| % Growth | 21.5% | 5.9% | 8% | – |
| Cost of Goods Sold | $1,710 | $1,293 | $1,156 | $1,147 |
| Gross Profit | $989 | $928 | $941 | $794 |
| % Margin | 36.6% | 41.8% | 44.9% | 40.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $164 | $517 | $511 | $596 |
| Operating Expenses | $164 | $517 | $511 | $596 |
| Operating Income | $825 | $411 | $430 | $198 |
| % Margin | 30.6% | 18.5% | 20.5% | 10.2% |
| Other Income/Exp. Net | -$132 | -$91 | -$90 | -$47 |
| Pre-Tax Income | $693 | $320 | $340 | $151 |
| Tax Expense | $52 | $43 | $50 | -$57 |
| Net Income | $640 | $275 | $289 | $207 |
| % Margin | 23.7% | 12.4% | 13.8% | 10.7% |
| EPS | 2.37 | 1.02 | 1.07 | 0.77 |
| % Growth | 132.4% | -4.7% | 39% | – |
| EPS Diluted | 2.35 | 1.01 | 1.07 | 0.77 |
| Weighted Avg Shares Out | 270 | 270 | 270 | 267 |
| Weighted Avg Shares Out Dil | 272 | 272 | 271 | 269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $10 | $11 | $12 |
| Interest Expense | $208 | $187 | $175 | $171 |
| Depreciation & Amortization | $415 | $398 | $415 | $465 |
| EBITDA | $1,316 | $905 | $930 | $787 |
| % Margin | 48.8% | 40.7% | 44.3% | 40.5% |