Union Electric Company
UEPEN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,782,552 | $19,010,952 | $22,976,928 | $22,813,263 |
| - Cash | $7,000 | $25,000 | $10,000 | $8,000 |
| + Debt | $18,722,000 | $16,506,000 | $15,095,000 | $13,612,000 |
| Enterprise Value | $42,497,552 | $35,491,952 | $38,061,928 | $36,417,263 |
| Revenue | $7,623,000 | $7,500,000 | $7,957,000 | $6,394,000 |
| % Growth | 1.6% | -5.7% | 24.4% | – |
| Gross Profit | $3,653,000 | $3,467,000 | $3,343,000 | $2,991,000 |
| % Margin | 47.9% | 46.2% | 42% | 46.8% |
| EBITDA | $3,538,000 | $3,406,000 | $3,179,000 | $2,812,000 |
| % Margin | 46.4% | 45.4% | 40% | 44% |
| Net Income | $1,182,000 | $1,152,000 | $1,074,000 | $990,000 |
| % Margin | 15.5% | 15.4% | 13.5% | 15.5% |
| EPS Diluted | 4.42 | 4.38 | 4.14 | 3.84 |
| % Growth | 0.9% | 5.8% | 7.8% | – |
| Operating Cash Flow | $2,763,000 | $2,564,000 | $2,263,000 | $1,661,000 |
| Capital Expenditures | -$4,410,000 | -$3,771,000 | -$3,380,000 | -$3,523,000 |
| Free Cash Flow | -$1,647,000 | -$1,207,000 | -$1,117,000 | -$1,862,000 |