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UNION ELECTRIC COMPANY 4.56% CUM PFD USD100 (UEPEP)

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73.000
-0.239-0.33%

15min DelayClose May 15 11:10 ET

7.46BMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UNION ELECTRIC COMPANY 4.56% CUM PFD USD100 (UEPEP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.31%87M

18.38%1.8B

0.76%530M

15.42%681M

115.22%495M

-45.20%97M

13.57%1.52B

66.98%526M

1.20%590M

-20.69%230M

Net income from continuing operations

79.07%77M

33.45%750M

48.00%37M

35.86%519M

17.05%151M

65.38%43M

2.55%562M

-73.68%25M

19.00%382M

25.24%129M

Depreciation and amortization

4.96%254M

2.90%959M

6.47%247M

4.66%247M

-4.70%223M

5.22%242M

4.13%932M

-52.16%232M

755.56%236M

5.41%234M

Deferred tax

-58.65%43M

737.93%185M

158.06%18M

183.33%30M

200.00%33M

285.19%104M

-203.57%-29M

67.37%-31M

-131.86%-36M

320.00%11M

Other non cash items

-700.00%-16M

-200.00%-23M

--0

-126.47%-9M

-50.00%-12M

-120.00%-2M

174.19%23M

74.00%-13M

-29.17%34M

66.67%-8M

Change In working capital

6.55%-271M

-294.29%-68M

-27.16%228M

-307.69%-106M

173.53%100M

-150.00%-290M

135.35%35M

360.83%313M

-118.98%-26M

-2,166.67%-136M

-Change in receivables

--38M

-276.92%-98M

-3.29%147M

-42.11%-81M

0.00%-164M

--0

-166.67%-26M

221.60%152M

-132.95%-57M

-97.59%-164M

-Change in inventory

-140.48%-17M

466.67%22M

26.67%19M

-44.44%-13M

-23.81%-26M

366.67%42M

91.89%-6M

125.42%15M

-113.64%-9M

47.50%-21M

-Change in payables and accrued expense

23.55%-198M

192.21%225M

57.32%129M

-72.60%20M

544.23%335M

-99.23%-259M

408.00%77M

148.48%82M

4.29%73M

-27.78%52M

-Change in other current assets

-78.95%4M

--18M

-115.00%-3M

92.31%25M

34.29%-23M

850.00%19M

--0

-63.64%20M

113.98%13M

-418.18%-35M

-Change in other current liabilities

-133.33%-1M

50.00%27M

-87.50%1M

35.85%-34M

-3.39%57M

-25.00%3M

500.00%18M

111.27%8M

-200.00%-53M

84.38%59M

-Change in other working capital

-2.11%-97M

-835.71%-262M

-280.56%-65M

-428.57%-23M

-192.59%-79M

-115.91%-95M

-64.71%-28M

-23.40%36M

105.30%7M

-1,450.00%-27M

Cash from discontinued investing activities

Operating cash flow

-10.31%87M

18.38%1.8B

0.76%530M

15.42%681M

115.22%495M

-45.20%97M

13.57%1.52B

66.98%526M

1.20%590M

-20.69%230M

Investing cash flow

Cash flow from continuing investing activities

-74.96%-1.13B

12.73%-2.53B

32.30%-654M

28.83%-553M

-0.30%-675M

-34.23%-647M

-47.86%-2.9B

-32.15%-966M

-212.05%-777M

-44.11%-673M

Capital expenditure reported

-64.64%-1.11B

9.10%-2.55B

27.78%-655M

27.28%-549M

-0.75%-668M

-41.42%-676M

-44.93%-2.8B

-28.11%-907M

-188.17%-755M

-43.20%-663M

Net investment purchase and sale

21.43%-11M

-20.00%-24M

200.00%1M

20.00%-4M

30.00%-7M

-250.00%-14M

23.08%-20M

---1M

---5M

-150.00%-10M

Net other investing changes

-118.60%-8M

157.33%43M

--0

--43M

---75M

---58M

----

Cash from discontinued investing activities

Investing cash flow

-74.96%-1.13B

12.73%-2.53B

32.30%-654M

28.83%-553M

-0.30%-675M

-34.23%-647M

-47.86%-2.9B

-32.15%-966M

-212.05%-777M

-44.11%-673M

Financing cash flow

Cash flow from continuing financing activities

81.14%1.05B

-43.78%777M

-77.85%99M

-151.61%-96M

-55.25%196M

85.85%578M

124.35%1.38B

17.94%447M

163.05%186M

151.72%438M

Net issuance payments of debt

12.40%707M

0.95%954M

-56.63%144M

-109.85%-20M

111.58%201M

99.68%629M

46.28%945M

-26.71%332M

158.00%203M

-46.02%95M

Cash dividends paid

98.04%-1M

-6,533.33%-199M

---71M

-7,500.00%-76M

0.00%-1M

-5,000.00%-51M

75.00%-3M

--0

-200.00%-1M

0.00%-1M

Net other financing activities

--341M

-95.00%22M

-77.39%26M

--0

----

2,544.44%440M

282.54%115M

-129.63%-16M

34,500.00%344M

Cash from discontinued financing activities

Financing cash flow

81.14%1.05B

-43.78%777M

-77.85%99M

-151.61%-96M

-55.25%196M

85.85%578M

124.35%1.38B

17.94%447M

163.05%186M

151.72%438M

Net cash flow

Beginning cash position

300.00%68M

70.00%17M

830.00%93M

454.55%61M

181.25%45M

70.00%17M

-23.08%10M

-95.56%10M

37.50%11M

45.45%16M

Current changes in cash

-92.86%2M

628.57%51M

51.92%-25M

-44.83%32M

420.00%16M

366.67%28M

333.33%7M

-40.54%-52M

48.72%58M

-66.67%-5M

End cash Position

55.56%70M

300.00%68M

830.00%93M

454.55%61M

181.25%45M

70.00%17M

-95.56%10M

37.50%11M

Free cash flow

-77.20%-1.03B

41.80%-745M

67.19%-125M

180.00%132M

60.05%-173M

-92.36%-579M

-115.85%-1.28B

3.05%-381M

-151.40%-165M

-150.29%-433M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.31%87M	18.38%1.8B	0.76%530M	15.42%681M	115.22%495M	-45.20%97M	13.57%1.52B	66.98%526M	1.20%590M	-20.69%230M
Net income from continuing operations	79.07%77M	33.45%750M	48.00%37M	35.86%519M	17.05%151M	65.38%43M	2.55%562M	-73.68%25M	19.00%382M	25.24%129M
Depreciation and amortization	4.96%254M	2.90%959M	6.47%247M	4.66%247M	-4.70%223M	5.22%242M	4.13%932M	-52.16%232M	755.56%236M	5.41%234M
Deferred tax	-58.65%43M	737.93%185M	158.06%18M	183.33%30M	200.00%33M	285.19%104M	-203.57%-29M	67.37%-31M	-131.86%-36M	320.00%11M
Other non cash items	-700.00%-16M	-200.00%-23M	--0	-126.47%-9M	-50.00%-12M	-120.00%-2M	174.19%23M	74.00%-13M	-29.17%34M	66.67%-8M
Change In working capital	6.55%-271M	-294.29%-68M	-27.16%228M	-307.69%-106M	173.53%100M	-150.00%-290M	135.35%35M	360.83%313M	-118.98%-26M	-2,166.67%-136M
-Change in receivables	--38M	-276.92%-98M	-3.29%147M	-42.11%-81M	0.00%-164M	--0	-166.67%-26M	221.60%152M	-132.95%-57M	-97.59%-164M
-Change in inventory	-140.48%-17M	466.67%22M	26.67%19M	-44.44%-13M	-23.81%-26M	366.67%42M	91.89%-6M	125.42%15M	-113.64%-9M	47.50%-21M
-Change in payables and accrued expense	23.55%-198M	192.21%225M	57.32%129M	-72.60%20M	544.23%335M	-99.23%-259M	408.00%77M	148.48%82M	4.29%73M	-27.78%52M
-Change in other current assets	-78.95%4M	--18M	-115.00%-3M	92.31%25M	34.29%-23M	850.00%19M	--0	-63.64%20M	113.98%13M	-418.18%-35M
-Change in other current liabilities	-133.33%-1M	50.00%27M	-87.50%1M	35.85%-34M	-3.39%57M	-25.00%3M	500.00%18M	111.27%8M	-200.00%-53M	84.38%59M
-Change in other working capital	-2.11%-97M	-835.71%-262M	-280.56%-65M	-428.57%-23M	-192.59%-79M	-115.91%-95M	-64.71%-28M	-23.40%36M	105.30%7M	-1,450.00%-27M
Cash from discontinued investing activities
Operating cash flow	-10.31%87M	18.38%1.8B	0.76%530M	15.42%681M	115.22%495M	-45.20%97M	13.57%1.52B	66.98%526M	1.20%590M	-20.69%230M
Investing cash flow
Cash flow from continuing investing activities	-74.96%-1.13B	12.73%-2.53B	32.30%-654M	28.83%-553M	-0.30%-675M	-34.23%-647M	-47.86%-2.9B	-32.15%-966M	-212.05%-777M	-44.11%-673M
Capital expenditure reported	-64.64%-1.11B	9.10%-2.55B	27.78%-655M	27.28%-549M	-0.75%-668M	-41.42%-676M	-44.93%-2.8B	-28.11%-907M	-188.17%-755M	-43.20%-663M
Net investment purchase and sale	21.43%-11M	-20.00%-24M	200.00%1M	20.00%-4M	30.00%-7M	-250.00%-14M	23.08%-20M	---1M	---5M	-150.00%-10M
Net other investing changes	-118.60%-8M	157.33%43M	--0	--0	--0	--43M	---75M	---58M	----	----
Cash from discontinued investing activities
Investing cash flow	-74.96%-1.13B	12.73%-2.53B	32.30%-654M	28.83%-553M	-0.30%-675M	-34.23%-647M	-47.86%-2.9B	-32.15%-966M	-212.05%-777M	-44.11%-673M
Financing cash flow
Cash flow from continuing financing activities	81.14%1.05B	-43.78%777M	-77.85%99M	-151.61%-96M	-55.25%196M	85.85%578M	124.35%1.38B	17.94%447M	163.05%186M	151.72%438M
Net issuance payments of debt	12.40%707M	0.95%954M	-56.63%144M	-109.85%-20M	111.58%201M	99.68%629M	46.28%945M	-26.71%332M	158.00%203M	-46.02%95M
Cash dividends paid	98.04%-1M	-6,533.33%-199M	---71M	-7,500.00%-76M	0.00%-1M	-5,000.00%-51M	75.00%-3M	--0	-200.00%-1M	0.00%-1M
Net other financing activities	--341M	-95.00%22M	-77.39%26M	--0	----	----	2,544.44%440M	282.54%115M	-129.63%-16M	34,500.00%344M
Cash from discontinued financing activities
Financing cash flow	81.14%1.05B	-43.78%777M	-77.85%99M	-151.61%-96M	-55.25%196M	85.85%578M	124.35%1.38B	17.94%447M	163.05%186M	151.72%438M
Net cash flow
Beginning cash position	300.00%68M	70.00%17M	830.00%93M	454.55%61M	181.25%45M	70.00%17M	-23.08%10M	-95.56%10M	37.50%11M	45.45%16M
Current changes in cash	-92.86%2M	628.57%51M	51.92%-25M	-44.83%32M	420.00%16M	366.67%28M	333.33%7M	-40.54%-52M	48.72%58M	-66.67%-5M
End cash Position	55.56%70M	300.00%68M	300.00%68M	830.00%93M	454.55%61M	181.25%45M	70.00%17M	70.00%17M	-95.56%10M	37.50%11M
Free cash flow	-77.20%-1.03B	41.80%-745M	67.19%-125M	180.00%132M	60.05%-173M	-92.36%-579M	-115.85%-1.28B	3.05%-381M	-151.40%-165M	-150.29%-433M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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