Union Electric Company
UEPEN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,623,000 | $7,500,000 | $7,957,000 | $6,394,000 |
| % Growth | 1.6% | -5.7% | 24.4% | – |
| Cost of Goods Sold | $3,970,000 | $4,033,000 | $4,614,000 | $3,403,000 |
| Gross Profit | $3,653,000 | $3,467,000 | $3,343,000 | $2,991,000 |
| % Margin | 47.9% | 46.2% | 42% | 46.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | -$295,000 | -$184,000 | -$136,000 |
| SG&A Expenses | $0 | -$295,000 | -$184,000 | -$136,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,137,000 | $2,204,000 | $2,012,000 | $1,794,000 |
| Operating Expenses | $2,137,000 | $1,909,000 | $1,828,000 | $1,658,000 |
| Operating Income | $1,516,000 | $1,558,000 | $1,515,000 | $1,333,000 |
| % Margin | 19.9% | 20.8% | 19% | 20.8% |
| Other Income/Exp. Net | -$246,000 | -$218,000 | -$260,000 | -$181,000 |
| Pre-Tax Income | $1,270,000 | $1,340,000 | $1,255,000 | $1,152,000 |
| Tax Expense | $83,000 | $183,000 | $176,000 | $157,000 |
| Net Income | $1,182,000 | $1,152,000 | $1,074,000 | $990,000 |
| % Margin | 15.5% | 15.4% | 13.5% | 15.5% |
| EPS | 4.43 | 4.38 | 4.16 | 3.86 |
| % Growth | 1.1% | 5.3% | 7.8% | – |
| EPS Diluted | 4.42 | 4.38 | 4.14 | 3.84 |
| Weighted Avg Shares Out | 266,800 | 262,800 | 258,400 | 256,300 |
| Weighted Avg Shares Out Dil | 267,400 | 263,400 | 259,500 | 257,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,000 | $33,000 | $35,000 | $27,000 |
| Interest Expense | $663,000 | $566,000 | $486,000 | $383,000 |
| Depreciation & Amortization | $1,605,000 | $1,500,000 | $1,438,000 | $1,277,000 |
| EBITDA | $3,538,000 | $3,406,000 | $3,179,000 | $2,812,000 |
| % Margin | 46.4% | 45.4% | 40% | 44% |