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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	n/a	10M	58M	136M	9M	n/a	n/a	n/a
Short-Term Investments	1.25B	n/a	240M	8M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.34B	1.15B	958M	1.16B	982M	847M	684M	704M	607M
Other Long-Term Assets	837M	653M	-1.28B	-837M	-1.05B	-994M	-858M	-749M	-1.1B
Receivables	300M	383M	341M	228M	234M	215M	224M	234M	367M
Inventory	244M	508M	434M	419M	386M	373M	358M	388M	392M
Other Current Assets	566M	251M	478M	422M	139M	99M	82M	141M	84M
Total Current Assets	1.15B	1.14B	1.59B	1.14B	1.19B	814M	832M	905M	1B
Property-Plant & Equipment	15.53B	17.25B	16.12B	15.3B	13.88B	12.63B	12.1B	11.75B	11.48B
Goodwill & Intangibles	411M	411M	411M	411M	411M	411M	411M	411M	411M
Total Long-Term Assets	18.12B	19.46B	17.91B	17.59B	15.59B	14.12B	13.46B	13.14B	13.03B
Total Assets	19.23B	20.61B	19.51B	18.72B	16.78B	14.94B	14.29B	14.04B	14.04B
Account Payables	74M	671M	649M	677M	547M	517M	497M	535M	444M
Deferred Revenue	185M	n/a	1.7B	101M	155M	77M	76M	69M	69M
Short-Term Debt	300M	826M	569M	220M	8M	326M	635M	423M	431M
Other Current Liabilities	671M	250M	352M	260M	183M	211M	218M	122M	135M
Total Current Liabilities	1.32B	1.75B	1.57B	1.22B	833M	1.13B	1.4B	1.16B	1.16B
Long-Term Debt	n/a	5.99B	5.85B	5.56B	5.1B	4.1B	3.42B	3.58B	3.56B
Other Long-Term Liabilities	11.95B	5.91B	5.66B	6.03B	5.64B	5.36B	5.24B	5.22B	5.22B
Total Long-Term Liabilities	14.09B	11.9B	11.51B	11.59B	10.74B	9.46B	8.66B	8.8B	8.78B
Total Liabilities	15.11B	13.64B	13.08B	12.81B	11.57B	10.59B	10.06B	9.96B	9.95B
Total Debt	7.75B	6.82B	6.42B	5.78B	5.1B	4.42B	4.05B	4B	3.99B
Common Stock	n/a	511M	511M	511M	511M	511M	511M	511M	511M
Retained Earnings	4.21B	3.65B	3.11B	2.6B	2.1B	1.73B	1.74B	1.63B	1.67B
Comprehensive Income	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8B	6.96B	6.43B	5.91B	5.21B	4.35B	4.23B	4.08B	4.09B
Total Investments	2.59B	1.15B	1.2B	1.16B	982M	847M	684M	704M	607M