Union Electric (UEPEO)

PNK: UEPEO · Real-Time Price · USD

74.15

-0.05 (-0.07%)

At close: May 02, 2025, 11:26 AM

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	6M	2M	n/a	3M	n/a	3M	10M	7M	n/a	1M	-8M	n/a	n/a	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	1.25B	n/a	1.4B	1.35B	1.29B	1.32B	n/a	1.18B	240M	3.62B	n/a	n/a	8M	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
Long-Term Investments	1.34B	2.64B	1.27B	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	837M	2.64B	-1.31B	-1.3B	-1.25B	-1.3B	-1.27B	-1.29B	421M	-791M	-747M	1.21B	401M	385M	361M	375M	383M	350M	352M	357M	356M	370M	-888M	-855M	306M	-836M	-785M	-773M	288M	-1.39B	-1.25B	-1.17B	327M	-1.18B	-1.11B	-1.02B
Receivables	300M	336M	287M	334M	273M	294M	281M	369M	341M	349M	302M	338M	228M	266M	168M	156M	234M	392M	216M	174M	215M	243M	462M	337M	224M	561M	619M	353M	234M	439M	457M	316M	367M	436M	447M	271M
Inventory	244M	260M	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	566M	348M	271M	242M	251M	168M	265M	335M	478M	533M	638M	427M	422M	342M	254M	432M	139M	297M	371M	290M	99M	283M	104M	85M	82M	68M	90M	162M	141M	129M	94M	91M	84M	318M	131M	128M
Total Current Assets	1.15B	944M	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	15.53B	15.25B	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	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	-1.87B	411M	-1.34B	-1.36B	-1.34B	411M	-1.38B	-1.37B	-1.32B	411M	-1.26B	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	18.12B	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	19.23B	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	74M	390M	424M	352M	671M	481M	315M	330M	649M	382M	425M	378M	677M	427M	488M	307M	547M	326M	315M	286M	517M	387M	316M	293M	497M	336M	351M	203M	535M	226M	208M	191M	444M	209M	204M	174M
Deferred Revenue	185M	166M	161M	152M	141M	132M	127M	n/a	1.7B	1.67B	1.63B	n/a	52M	327M	263M	190M	74M	276M	237M	163M	77M	148M	71M	73M	76M	84M	75M	77M	69M	69M	69M	68M	69M	68M	67M	67M
Short-Term Debt	300M	300M	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	671M	580M	234M	206M	109M	213M	253M	187M	352M	314M	409M	369M	260M	301M	220M	175M	183M	195M	237M	261M	211M	240M	275M	192M	218M	163M	157M	145M	122M	136M	159M	136M	135M	127M	160M	147M
Total Current Liabilities	1.32B	1.19B	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	n/a	5.55B	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	3.81B	3.81B	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	11.95B	4.86B	6B	2.24B	5.91B	5.68B	5.82B	5.76B	5.66B	5.79B	5.87B	5.99B	4.47B	5.72B	5.74B	5.68B	4.28B	5.42B	5.41B	5.3B	4.14B	5.4B	5.38B	5.31B	4.12B	5.32B	5.27B	5.23B	4.2B	5.31B	5.27B	5.25B	3.59B	5.1B	5.01B	4.98B
Total Long-Term Liabilities	14.09B	10.41B	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	5.85B	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	n/a	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	4.16B	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	-295M	-295M	-254M	n/a	n/a	-1M	14M	n/a	n/a	13M	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	2M	3M	4M
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	2.59B	2.64B	2.67B	2.58B	2.44B	2.36B	1.07B	2.2B	1.2B	4.53B	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