Also trades as: UEPEP (OTC) · $vol 0M · UEPEM (OTC) · $vol 0M · UEPCO (OTC) · $vol 0M · UEPEN (OTC) · $vol 0M · UELMO (OTC) · $vol 0M · UEPCP (OTC) · $vol 0M · UEPCN (OTC) · $vol 0M
UEPEO OTC
Union Electric Company
1W: -1.1%
1M: -1.1%
3M: -1.6%
YTD: -3.0%
1Y: -2.8%
3Y: +10.5%
5Y: -15.1%
$70.76
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.4B
+9.9% ▲
5Y CAGR: +8.6%
Total Liabilities
$16.8B
+11.4% ▲
5Y CAGR: +7.8%
Shareholders Equity
$8.6B
+7.2% ▲
5Y CAGR: +10.5%
Cash & Investments
$6M
+0.0% ▲
5Y CAGR: -46.4%
Total Debt
$8.7B
+12.3% ▲
5Y CAGR: +11.3%
Net Debt
$8.7B
+12.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | -$240M | $0 | $0 | $6M |
| Short-Term Investments | $8M | $240M | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $240M | $0 | $0 | $6M |
| Net Receivables | $349M | $440M | $383M | $452M | $507M |
| Inventory | $419M | $434M | $508M | $514M | $492M |
| Other Current Assets | $359M | $478M | $251M | $136M | $300M |
| Total Current Assets | $1.1B | $1.6B | $1.1B | $1.1B | $1.3B |
| Property, Plant & Equip. | $15.3B | $16.1B | $17.2B | $18.8B | $20.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.2B | $958M | $1.1B | $1.3B | $1.5B |
| Other Non-Current Assets | $1.1B | $832M | $1.1B | $1.8B | $2.0B |
| Total Non-Current Assets | $17.6B | $17.9B | $19.5B | $22.0B | $24.1B |
| Total Assets | $18.7B | $19.5B | $20.6B | $23.1B | $25.4B |
| — Liabilities — | |||||
| Accounts Payable | $677M | $649M | $671M | $679M | $757M |
| Short-Term Debt | $220M | $569M | $826M | $17M | $494M |
| Deferred Revenue | $101M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $219M | $352M | $250M | $235M | $212M |
| Total Current Liabilities | $1.2B | $1.6B | $1.7B | $1.0B | $1.6B |
| Long-Term Debt | $5.6B | $5.8B | $6.0B | $7.7B | $8.2B |
| Other Non-Current Liab. | $6.0B | $5.7B | $3.8B | $4.1B | $4.4B |
| Total Non-Current Liabilities | $11.6B | $11.5B | $11.9B | $14.1B | $15.3B |
| Total Liabilities | $12.8B | $13.1B | $13.6B | $15.1B | $16.8B |
| — Equity — | |||||
| Common Stock | $511M | $511M | $511M | $511M | $511M |
| Retained Earnings | $2.6B | $3.1B | $3.6B | $4.2B | $4.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5.9B | $6.4B | $7.0B | $8.0B | $8.6B |
| Total Liabilities & Equity | $18.7B | $19.5B | $20.6B | $23.1B | $25.4B |
| — Key Metrics — | |||||
| Total Debt | $5.8B | $6.4B | $6.8B | $7.7B | $8.7B |
| Net Debt | $5.7B | $6.7B | $6.8B | $7.7B | $8.7B |
| Total Investments | $1.2B | $1.2B | $1.1B | $1.3B | $1.5B |