Union Electric (UEPEO)
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 | 66 |
| FTD / Avg. Volume | 42.86% |
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
The PE ratio is 34.64 and the forward PE ratio is null. Union Electric's PEG ratio is -0.57.
| PE Ratio | 34.64 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/FCF Ratio | -12.51 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Union Electric has an Enterprise Value (EV) of 19.77B.
| EV / Sales | 2.59 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 7.15 |
| EV / FCF | -12.7 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | -0.19 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on Equity is 7.62% and Return on Invested Capital is 7.73%.
| Return on Equity | 7.62% |
| Return on Assets | 2.92% |
| Return on Invested Capital | 7.73% |
| Revenue Per Employee | $1,990,339.43 |
| Profits Per Employee | $146,736.29 |
| Employee Count | 3,830 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 88M |
| Effective Tax Rate | 6.93% |
Stock Price Statistics
The stock price has increased by 3.06% in the last 52 weeks. The beta is 0.21, so Union Electric's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 3.06% |
| 50-Day Moving Average | 73.67 |
| 200-Day Moving Average | 74.65 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 154 |
Income Statement
In the last 12 months, Union Electric had revenue of 7.62B and earned 562M in profits. Earnings per share was 2.12.
| Revenue | 7.62B |
| Gross Profit | 7.62B |
| Operating Income | 1.52B |
| Net Income | 562M |
| EBITDA | 1.65B |
| EBIT | 719M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 300M |
| Net Cash | n/a |
| Retained Earnings | 4.27B |
| Total Assets | 19.23B |
| Working Capital | -173M |
Cash Flow
In the last 12 months, operating cash flow was 2.76B and capital expenditures -4.32B, giving a free cash flow of -1.56B.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -4.32B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -5.83 |
Margins
Gross margin is 100%, with operating and profit margins of 19.89% and 7.37%.
| Gross Margin | 100% |
| Operating Margin | 19.89% |
| Pretax Margin | 16.66% |
| Profit Margin | 7.37% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 19.89% |
| FCF Margin | -20.41% |
Dividends & Yields
UEPEO pays an annual dividend of $5.62, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $5.62 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 110.23% |
| Earnings Yield | 2.89% |
| FCF Yield | -7.99% |
Analyst Forecast
Currently there are no analyst rating for UEPEO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |