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 Income 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
Revenue	988M	1.34B	847M	775M	758M	1.24B	941M	923M	950M	1.36B	919M	818M	711M	1.13B	809M	704M	636M	1B	792M	680M	628M	1.06B	798M	758M	713M	1.13B	955M	792M	699M	1.11B	935M	790M	750M	1.17B	867M	741M
Cost of Revenue	662M	626M	404M	448M	444M	493M	535M	607M	639M	623M	516M	504M	476M	485M	446M	409M	375M	415M	364M	436M	411M	444M	424M	462M	496M	504M	475M	254M	205M	245M	262M	317M	270M	288M	222M	266M
Gross Profit	326M	716M	443M	327M	314M	744M	406M	316M	311M	736M	403M	314M	235M	644M	363M	295M	261M	586M	428M	244M	217M	615M	374M	296M	217M	625M	480M	538M	494M	870M	673M	473M	480M	877M	645M	475M
Operating Income	-53M	387M	144M	45M	26M	419M	132M	60M	68M	422M	135M	65M	116M	379M	121M	62M	31M	340M	190M	26M	5M	381M	152M	79M	7M	394M	258M	90M	40M	417M	237M	53M	54M	431M	197M	63M
Interest Income	1M	2M	3M	2M	2M	3M	2M	1M	10M	6M	6M	6M	7M	7M	6M	6M	7M	7M	7M	6M	7M	6M	6M	6M	7M	7M	8M	n/a	n/a	7M	6M	n/a	n/a	8M	6M	n/a
Pretax Income	-58M	376M	130M	27M	10M	400M	102M	28M	18M	389M	99M	49M	-5M	374M	109M	46M	2M	316M	165M	-10M	-22M	352M	123M	44M	-30M	360M	223M	52M	70M	378M	193M	9M	11M	390M	151M	24M
Net Income	25M	382M	129M	26M	4M	412M	103M	29M	15M	398M	101M	51M	-15M	376M	112M	48M	-3M	298M	153M	-9M	-20M	301M	108M	40M	-22M	295M	169M	39M	-36M	235M	121M	6M	10M	242M	93M	15M
Selling & General & Admin	n/a	n/a	-35M	-35M	35M	34M	14M	14M	14M	13M	14M	14M	14M	13M	14M	14M	14M	13M	14M	5M	5M	4M	4M	4M	4M	4M	4M	5M	5M	5M	6M	6M	n/a	n/a	n/a	n/a
Research & Development	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	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
Other Expenses	379M	329M	334M	-2M	33M	33M	15M	256M	264M	314M	268M	249M	12M	13M	13M	13M	13M	12M	13M	4M	3M	4M	5M	12M	10M	1M	16M	13M	454M	453M	436M	420M	426M	446M	448M	412M
Operating Expenses	379M	329M	299M	247M	288M	325M	274M	256M	264M	314M	268M	249M	235M	265M	242M	233M	230M	246M	238M	218M	212M	234M	222M	217M	210M	231M	222M	448M	454M	453M	436M	420M	426M	446M	448M	412M
Interest Expense	57M	62M	63M	62M	61M	63M	52M	51M	56M	58M	60M	39M	30M	32M	36M	39M	50M	50M	50M	40M	42M	44M	45M	47M	48M	50M	51M	51M	44M	50M	53M	54M	53M	53M	53M	52M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	28M	28M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.04B	955M	703M	695M	732M	818M	809M	863M	903M	937M	784M	753M	711M	750M	688M	642M	605M	661M	602M	654M	623M	678M	646M	679M	706M	735M	697M	702M	659M	698M	698M	737M	696M	734M	670M	678M
Income Tax Expense	-83M	-6M	1M	1M	6M	-12M	-1M	-1M	3M	-9M	-2M	-2M	10M	-2M	-3M	-2M	5M	18M	12M	-1M	-2M	51M	15M	4M	-8M	65M	54M	13M	36M	143M	72M	3M	1M	148M	58M	9M
Shares Outstanding (Basic)	n/a	n/a	102.9M	102.1M	102.1M	102.1M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M
Shares Outstanding (Diluted)	n/a	n/a	102.1M	102.1M	102.1M	102.1M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M	102.12M
EPS (Basic)	n/a	n/a	1.24	0.24	0.04	4.03	1.01	0.28	0.15	3.90	0.99	0.50	-0.15	0.77	1.10	0.47	-0.03	2.92	1.50	-0.09	-0.2	2.95	1.06	0.39	-0.22	2.89	1.65	0.38	-0.35	2.30	1.18	0.06	0.10	2.37	0.91	0.15
EPS (Diluted)	n/a	n/a	1.25	0.24	0.04	4.03	1.01	0.28	0.15	3.90	0.99	0.50	-0.15	0.77	1.10	0.47	-0.03	2.92	1.50	-0.09	-0.2	2.95	1.06	0.39	-0.22	2.89	1.65	0.38	-0.35	2.30	1.18	0.06	0.10	2.37	0.91	0.15
EBITDA	470M	658M	413M	310M	168M	680M	368M	298M	306M	663M	359M	290M	228M	588M	327M	247M	213M	528M	378M	202M	188M	550M	305M	244M	177M	554M	419M	251M	155M	569M	395M	204M	187M	580M	338M	217M
EBIT	-1M	438M	193M	89M	61M	463M	154M	79M	74M	447M	159M	88M	25M	406M	145M	85M	52M	366M	215M	30M	20M	396M	168M	91M	18M	410M	274M	103M	50M	428M	246M	63M	54M	443M	204M	76M
Depreciation & Amortization	471M	-3M	234M	230M	221M	228M	222M	224M	232M	228M	210M	211M	203M	196M	192M	171M	161M	175M	174M	171M	168M	165M	149M	161M	159M	156M	157M	156M	135M	152M	152M	151M	150M	149M	141M	154M