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	3.95B	3.72B	3.62B	3.71B	3.86B	4.05B	4.17B	4.15B	4.05B	3.81B	3.58B	3.47B	3.35B	3.28B	3.15B	3.13B	3.11B	3.1B	3.16B	3.17B	3.24B	3.33B	3.4B	3.56B	3.59B	3.58B	3.56B	3.54B	3.54B	3.59B	3.64B	3.57B	3.52B	3.53B	3.53B	3.55B
Cost of Revenue	2.14B	1.92B	1.79B	1.92B	2.08B	2.27B	2.4B	2.38B	2.28B	2.12B	1.98B	1.91B	1.82B	1.72B	1.65B	1.56B	1.59B	1.63B	1.66B	1.72B	1.74B	1.83B	1.89B	1.94B	1.73B	1.44B	1.18B	966M	1.03B	1.09B	1.14B	1.1B	1.05B	1.02B	1.03B	1.04B
Gross Profit	1.81B	1.8B	1.83B	1.79B	1.78B	1.78B	1.77B	1.77B	1.76B	1.69B	1.6B	1.56B	1.54B	1.56B	1.5B	1.57B	1.52B	1.48B	1.5B	1.45B	1.5B	1.5B	1.51B	1.62B	1.86B	2.14B	2.38B	2.58B	2.51B	2.5B	2.5B	2.48B	2.48B	2.5B	2.51B	2.51B
Operating Income	523M	602M	634M	622M	637M	679M	682M	685M	690M	738M	695M	681M	678M	593M	554M	623M	587M	561M	602M	564M	617M	619M	632M	738M	749M	782M	805M	784M	747M	761M	775M	735M	745M	749M	741M	690M
Interest Income	8M	9M	10M	9M	8M	16M	19M	23M	28M	25M	26M	26M	26M	26M	26M	27M	27M	27M	26M	25M	25M	25M	26M	28M	22M	15M	15M	13M	13M	13M	14M	14M	14M	14M	6M	n/a
Pretax Income	475M	543M	567M	539M	540M	548M	537M	534M	555M	532M	517M	527M	524M	531M	473M	529M	473M	449M	485M	443M	497M	489M	497M	597M	605M	705M	723M	693M	650M	591M	603M	561M	576M	580M	570M	520M
Net Income	562M	541M	571M	545M	548M	559M	545M	543M	565M	535M	513M	524M	521M	533M	455M	496M	439M	422M	425M	380M	429M	427M	421M	482M	481M	467M	407M	359M	326M	372M	379M	351M	360M	361M	359M	328M
Selling & General & Admin	-70M	-35M	-1M	48M	97M	76M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	46M	37M	28M	18M	17M	16M	16M	16M	17M	18M	19M	21M	22M	17M	12M	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	1.04B	694M	398M	79M	337M	568M	849M	1.1B	1.09B	843M	542M	287M	51M	52M	51M	51M	42M	32M	24M	16M	24M	31M	28M	39M	40M	484M	936M	1.36B	1.76B	1.74B	1.73B	1.74B	1.73B	1.76B	1.76B	1.75B
Operating Expenses	1.25B	1.16B	1.16B	1.13B	1.14B	1.12B	1.11B	1.1B	1.09B	1.07B	1.02B	991M	975M	970M	951M	947M	932M	914M	902M	886M	885M	883M	880M	880M	1.11B	1.35B	1.58B	1.79B	1.76B	1.74B	1.73B	1.74B	1.73B	1.76B	1.76B	1.75B
Interest Expense	244M	248M	249M	238M	227M	222M	217M	225M	213M	187M	161M	137M	137M	157M	175M	189M	190M	182M	176M	171M	178M	184M	190M	196M	200M	196M	196M	198M	201M	210M	213M	213M	211M	213M	214M	216M
Selling & Marketing Expenses	n/a	n/a	n/a	28M	56M	56M	56M	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	3.39B	3.08B	2.95B	3.05B	3.22B	3.39B	3.51B	3.49B	3.38B	3.19B	3B	2.9B	2.79B	2.69B	2.6B	2.51B	2.52B	2.54B	2.56B	2.6B	2.63B	2.71B	2.77B	2.82B	2.84B	2.79B	2.76B	2.76B	2.79B	2.83B	2.87B	2.84B	2.78B	2.78B	2.79B	2.79B
Income Tax Expense	-87M	2M	-4M	-6M	-8M	-11M	-8M	-9M	-10M	-3M	4M	3M	3M	-2M	18M	33M	34M	27M	60M	63M	68M	62M	76M	115M	124M	168M	246M	264M	254M	219M	224M	210M	216M	219M	211M	192M
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)	1.48	1.52	5.55	5.32	5.36	5.47	5.34	5.32	5.54	5.24	2.11	2.22	2.19	2.31	4.46	4.86	4.30	4.13	4.16	3.72	4.20	4.18	4.12	4.71	4.70	4.57	3.98	3.51	3.19	3.64	3.71	3.44	3.53	3.54	3.52	3.22
EPS (Diluted)	1.49	1.53	5.56	5.32	5.36	5.47	5.34	5.32	5.54	5.24	2.11	2.22	2.19	2.31	4.46	4.86	4.30	4.13	4.16	3.72	4.20	4.18	4.12	4.71	4.70	4.57	3.98	3.51	3.19	3.64	3.71	3.44	3.53	3.54	3.52	3.22
EBITDA	1.85B	1.55B	1.57B	1.53B	1.51B	1.65B	1.64B	1.63B	1.62B	1.54B	1.47B	1.43B	1.39B	1.38B	1.31B	1.37B	1.32B	1.3B	1.32B	1.25B	1.29B	1.28B	1.28B	1.39B	1.4B	1.38B	1.39B	1.37B	1.32B	1.35B	1.37B	1.31B	1.32B	1.34B	1.32B	1.34B
EBIT	719M	781M	806M	767M	757M	770M	754M	759M	768M	719M	678M	664M	661M	688M	648M	718M	663M	631M	661M	614M	675M	673M	687M	793M	805M	837M	855M	827M	787M	791M	806M	764M	777M	793M	784M	736M
Depreciation & Amortization	932M	682M	913M	901M	895M	906M	906M	894M	881M	852M	820M	802M	762M	720M	699M	681M	681M	688M	678M	653M	643M	634M	625M	633M	628M	604M	600M	595M	590M	605M	602M	591M	594M	590M	583M	583M