Union Electric (UEPCN)

PNK: UEPCN · Real-Time Price · USD

75.67

0.00 (0.00%)

At close: Apr 29, 2025, 3:39 PM

Union Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	n/a	n/a	2M	n/a	3M	n/a	3M	-240M	n/a	n/a	1M	-8M	n/a	99M	1M	136M	n/a	n/a	3M	9M	n/a	n/a	n/a	n/a	n/a	17M	3M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240M	n/a	n/a	n/a	8M	n/a	2.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.34B	1.33B	n/a	1.23B	1.15B	1.04B	1.07B	1.02B	958M	910M	957M	1.09B	1.16B	1.08B	1.07B	1.01B	982M	904M	854M	742M	847M	798M	783M	754M	684M	752M	714M	698M	704M	672M	651M	635M	607M	599M	582M	567M
Other Long-Term Assets	1.83B	1.09B	2.33B	1.06B	1.06B	957M	925M	866M	832M	1.29B	1.29B	1.21B	1.13B	868M	361M	788M	730M	660M	656M	662M	641M	728M	698M	707M	672M	656M	671M	673M	683M	894M	907M	920M	946M	849M	851M	907M
Receivables	452M	579M	495M	334M	383M	545M	444M	369M	440M	517M	455M	338M	349M	525M	441M	334M	347M	392M	445M	325M	333M	419M	462M	337M	392M	500M	564M	353M	376M	439M	457M	316M	353M	436M	447M	271M
Inventory	514M	529M	520M	499M	508M	512M	515M	475M	434M	438M	426M	414M	419M	406M	395M	362M	386M	408M	406M	391M	373M	356M	336M	329M	358M	385M	380M	383M	388M	396M	399M	381M	392M	392M	396M	389M
Other Current Assets	136M	149M	271M	242M	251M	168M	265M	335M	478M	533M	638M	427M	359M	459M	438M	254M	323M	168M	142M	139M	99M	107M	104M	85M	82M	157M	211M	162M	141M	129M	94M	91M	259M	318M	131M	128M
Total Current Assets	1.15B	1.27B	1.29B	1.08B	1.14B	1.23B	1.22B	1.18B	1.59B	1.49B	1.52B	1.18B	1.14B	1.39B	1.27B	951M	1.19B	968M	993M	858M	814M	882M	902M	751M	832M	1.04B	1.17B	901M	905M	964M	950M	788M	1B	1.15B	974M	788M
Property-Plant & Equipment	18.79B	18.52B	17.94B	17.42B	17.25B	16.8B	16.56B	16.33B	16.12B	15.83B	15.63B	15.43B	15.3B	14.93B	14.69B	14.22B	13.88B	12.99B	12.84B	12.73B	12.63B	12.45B	12.31B	12.16B	12.1B	11.93B	11.84B	11.77B	11.75B	11.54B	11.5B	11.47B	11.48B	11.29B	11.24B	11.18B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	411M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.96B	20.94B	20.27B	19.71B	19.46B	18.8B	18.56B	18.21B	17.91B	18.03B	17.88B	17.74B	17.59B	16.88B	16.55B	16.02B	15.59B	14.55B	14.35B	14.13B	14.12B	13.98B	13.8B	13.62B	13.46B	13.34B	13.22B	13.14B	13.14B	13.1B	13.05B	13.03B	13.03B	12.74B	12.68B	12.65B
Total Assets	23.11B	22.21B	21.55B	20.78B	20.61B	20.02B	19.78B	19.39B	19.51B	19.52B	19.4B	18.92B	18.72B	18.27B	17.82B	16.97B	16.78B	15.52B	15.35B	14.99B	14.94B	14.86B	14.7B	14.37B	14.29B	14.38B	14.39B	14.04B	14.04B	14.07B	14.01B	13.81B	14.04B	13.89B	13.65B	13.44B
Account Payables	679M	390M	424M	352M	671M	481M	315M	330M	649M	382M	425M	378M	677M	427M	441M	307M	547M	288M	276M	274M	502M	329M	316M	293M	481M	336M	351M	243M	524M	328M	330M	245M	512M	298M	244M	233M
Deferred Revenue	n/a	n/a	n/a	80M	n/a	181M	127M	n/a	n/a	n/a	n/a	n/a	101M	327M	263M	190M	155M	276M	237M	163M	n/a	148M	110M	109M	79M	200M	179M	152M	144M	311M	302M	170M	152M	304M	221M	173M
Short-Term Debt	17M	593M	390M	794M	826M	507M	723M	197M	569M	233M	340M	583M	220M	8M	8M	212M	8M	7M	151M	137M	326M	480M	541M	391M	635M	336M	534M	995M	423M	383M	245M	467M	431M	431M	508M	171M
Other Current Liabilities	235M	322M	366M	206M	250M	213M	253M	263M	352M	497M	543M	449M	219M	507M	267M	260M	225M	233M	276M	273M	226M	143M	379M	248M	207M	301M	267M	209M	163M	284M	272M	199M	165M	276M	273M	211M
Total Current Liabilities	1.02B	1.49B	1.26B	1.43B	1.75B	1.38B	1.42B	840M	1.57B	1.18B	1.38B	1.41B	1.22B	1B	920M	825M	833M	751M	887M	794M	1.13B	1.25B	1.24B	985M	1.4B	1.03B	1.22B	1.5B	1.16B	1.06B	914M	964M	1.16B	1.07B	1.09B	665M
Long-Term Debt	7.73B	6.83B	6.83B	6.34B	5.99B	5.99B	5.99B	6.34B	5.85B	6.08B	6.08B	5.56B	5.56B	5.62B	5.62B	5.1B	5.1B	4.56B	4.56B	4.56B	4.1B	3.78B	3.78B	3.78B	3.42B	3.67B	3.67B	3.25B	3.58B	3.58B	3.78B	3.56B	3.56B	3.57B	3.57B	3.85B
Other Long-Term Liabilities	4.14B	3.83B	2.28B	2.24B	2.18B	2.08B	2.08B	5.76B	5.66B	5.79B	5.87B	5.99B	6.03B	5.72B	5.74B	5.68B	5.64B	5.42B	5.41B	5.3B	5.36B	5.37B	5.38B	5.31B	5.24B	5.32B	5.27B	5.23B	2.33B	3.75B	3.71B	3.7B	3.69B	3.69B	3.59B	3.53B
Total Long-Term Liabilities	14.09B	12.87B	12.83B	12.36B	11.9B	11.67B	11.81B	12.1B	11.51B	11.88B	11.96B	11.55B	11.59B	11.34B	11.35B	10.78B	10.74B	9.98B	9.97B	9.86B	9.46B	9.18B	9.18B	9.12B	8.66B	8.99B	8.93B	8.48B	8.8B	8.89B	9.05B	8.81B	8.78B	8.67B	8.58B	8.82B
Total Liabilities	15.11B	14.36B	14.09B	13.79B	13.64B	13.06B	13.23B	12.94B	13.08B	13.06B	13.34B	12.96B	12.81B	12.34B	12.27B	11.6B	11.57B	10.73B	10.86B	10.65B	10.59B	10.44B	10.42B	10.1B	10.06B	10.03B	10.15B	9.97B	9.96B	9.95B	9.96B	9.78B	9.95B	9.74B	9.67B	9.49B
Total Debt	7.75B	7.42B	7.22B	7.13B	6.82B	6.5B	6.71B	6.54B	6.42B	6.32B	6.42B	6.15B	5.78B	5.63B	5.63B	5.31B	5.1B	4.57B	4.71B	4.7B	4.42B	4.26B	4.32B	4.17B	4.05B	4B	4.2B	4.24B	4B	3.97B	4.03B	4.03B	3.99B	4B	4.08B	4.02B
Common Stock	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M	511M
Retained Earnings	4.21B	4.18B	3.8B	3.67B	3.65B	3.65B	3.24B	3.14B	3.11B	3.14B	2.75B	2.65B	2.6B	2.63B	2.26B	2.15B	2.1B	2.17B	1.87B	1.72B	1.73B	1.93B	1.78B	1.77B	1.74B	1.91B	1.79B	1.62B	1.63B	1.7B	1.62B	1.62B	1.67B	1.73B	1.57B	1.54B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8B	7.85B	7.47B	6.99B	6.96B	6.97B	6.56B	6.46B	6.43B	6.46B	6.06B	5.96B	5.91B	5.93B	5.55B	5.37B	5.21B	4.79B	4.49B	4.34B	4.35B	4.42B	4.28B	4.27B	4.23B	4.36B	4.24B	4.07B	4.08B	4.12B	4.04B	4.04B	4.09B	4.15B	3.98B	3.96B
Total Investments	1.34B	1.33B	1.27B	1.23B	1.15B	1.04B	1.07B	1.02B	1.2B	910M	957M	1.09B	1.16B	1.08B	3.78B	1.01B	982M	904M	854M	742M	847M	798M	783M	754M	684M	752M	714M	698M	704M	672M	651M	635M	607M	599M	582M	567M