Union Electric (UEPCN)
Union Electric Statistics
Share Statistics
Union Electric has 102.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 102.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 425% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Union Electric.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -6.05 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,042,558.75 |
| Profits Per Employee | $146,736.29 |
| Employee Count | 3,830 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.24 |
Taxes
| Income Tax | -87M |
| Effective Tax Rate | -18.32% |
Stock Price Statistics
The stock price has increased by -3.14% in the last 52 weeks. The beta is 0.17, so Union Electric's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -3.14% |
| 50-Day Moving Average | 79.32 |
| 200-Day Moving Average | 80.52 |
| Relative Strength Index (RSI) | 0.55 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Union Electric had revenue of 3.99B and earned 562M in profits. Earnings per share was 0.
| Revenue | 3.99B |
| Gross Profit | 1.81B |
| Operating Income | 523M |
| Net Income | 562M |
| EBITDA | 1.65B |
| EBIT | 719M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.75B |
| Net Cash | n/a |
| Retained Earnings | 4.21B |
| Total Assets | 23.11B |
| Working Capital | 126M |
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -2.8B, giving a free cash flow of -1.28B.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.8B |
| Free Cash Flow | -1.28B |
| FCF Per Share | 0 |
Margins
Gross margin is 45.38%, with operating and profit margins of 13.1% and 14.07%.
| Gross Margin | 45.38% |
| Operating Margin | 13.1% |
| Pretax Margin | 11.9% |
| Profit Margin | 14.07% |
| EBITDA Margin | 41.35% |
| EBIT Margin | 13.1% |
| FCF Margin | -32.06% |
Dividends & Yields
UEPCN pays an annual dividend of $5.94, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | $5.94 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 116.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for UEPCN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |