UEPEO Dividend: Union Electric Co Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

UEPEO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,175	3,993	3,859	4,046	3,353	3,109
Revenue Growth (YoY)	438.99%	3%	-5%	21%	8%	-4%
Cost of Revenue	62	60	562	781	287	214
Gross Profit	4,113	3,933	3,297	3,265	3,066	2,895
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	3,571	3,410	2,660	2,596	2,504	2,308
Other Non Operating Income (Expenses)	-47	-48	-97	71	99	76
Pretax Income	495	475	540	555	524	473
Income Tax Expense	-84	-87	-8	-10	3	34
Net Income	576	559	545	562	518	436
Net Income Growth	2,204%	3%	-3%	8%	19%	2%
Shares Outstanding (Diluted)	102	102	102	102.1	102.1	102.1
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	5.63	5.48	5.34	5.5	5.07	4.27
EPS Growth	2,246%	3%	-3%	8%	19%	2%
Free Cash Flow	-1,461	-1,189	-419	-560	-1,086	-755
Free Cash Flow Per Share	-14.32	-11.65	-4.1	-5.48	-10.63	-7.39
Gross Margin	98.51%	98.49%	85.43%	80.69%	91.44%	93.11%
Operating Margin	12.98%	13.09%	16.5%	16.53%	16.76%	18.88%
Profit Margin	13.79%	13.99%	14.12%	13.89%	15.44%	14.02%
Free Cash Flow Margin	-34.99%	-29.77%	-10.85%	-13.84%	-32.38%	-24.28%
EBITDA	1,458	1,440	1,420	1,401	1,194	1,191
EBITDA Margin	34.92%	36.06%	36.79%	34.62%	35.6%	38.3%
D&A For EBITDA	916	917	783	732	632	604
EBIT	542	523	637	669	562	587
EBIT Margin	12.98%	13.09%	16.5%	16.53%	16.76%	18.88%
Effective Tax Rate	-16.96%	-18.31%	-1.48%	-1.8%	0.57%	7.18%