Also trades as: UEPEP (OTC) · $vol 0M · UEPEM (OTC) · $vol 0M · UEPEO (OTC) · $vol 0M · UEPCO (OTC) · $vol 0M · UEPEN (OTC) · $vol 0M · UEPCP (OTC) · $vol 0M · UEPCN (OTC) · $vol 0M
UELMO OTC
Union Electric Company
1W: +0.0%
1M: -0.4%
3M: +0.3%
YTD: -0.5%
1Y: +0.3%
3Y: -0.6%
5Y: -20.3%
$60.25
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
+18.4% ▲
5Y CAGR: +14.6%
Capital Expenditures
$2.5B
+9.1% ▲
5Y CAGR: +8.0%
Free Cash Flow
-$745M
+41.8% ▲
Dividends Paid
$199M
-6533.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$51M
+628.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $521M | $565M | $548M | $562M | $750M |
| Depreciation & Amort. | $762M | $881M | $895M | $932M | $959M |
| Stock-Based Comp. | $5M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$356M | -$334M | -$99M | $35M | -$68M |
| Other Non-Cash Items | -$6M | -$7M | -$31M | $23M | -$23M |
| Operating Cash Flow | $929M | $1.1B | $1.3B | $1.5B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$1.7B | -$1.9B | -$2.8B | -$2.5B |
| Acquisitions (Net) | $2.1B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$452M | -$229M | -$266M | -$584M | -$440M |
| Investment Sales | $439M | $216M | $240M | $564M | $416M |
| Other Investing | -$1.9B | $29M | $0 | -$75M | $43M |
| Investing Cash Flow | -$1.9B | -$1.7B | -$2.0B | -$2.9B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $681M | $469M | $499M | $945M | $954M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27M | -$49M | -$12M | -$3M | -$199M |
| Other Financing | $202M | $158M | $129M | $440M | $22M |
| Financing Cash Flow | $856M | $578M | $616M | $1.4B | $777M |
| Net Change in Cash | -$137M | $5M | -$3M | $7M | $51M |
| Cash End of Period | $8M | $13M | $10M | $17M | $68M |
| Free Cash Flow | -$1.1B | -$589M | -$593M | -$1.3B | -$745M |