In simple terms, Union Electric Company has 101.05 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.461% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.165%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.142%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.027% return, is a testament to Union Electric Company's adeptness in optimizing resource deployment. Union Electric Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.081%. Furthermore, the proficiency of Union Electric Company in capital utilization is underscored by a remarkable 0.034% return on capital employed.
Stock Prices
Union Electric Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $89.01, while its low point bottomed out at $89.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Union Electric Company's stock market.
Liquidity Ratios
Analyzing UEPCO liquidity ratios reveals its financial health of the firm.
The current ratio of 65.37% gauges short-term asset coverage for liabilities.
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Current Ratio
65.37%
Quick Ratio
26.62%
Profitability Ratios
UEPCO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.99% underscores its earnings before tax deductions.
The effective tax rate stands at -1.48%, revealing its tax efficiency.
The net income per EBT, 101.48%, and the EBT per EBIT, 84.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 16.51%, we grasp its operational profitability.
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Pretax Profit Margin
13.99%
Effective Tax Rate
-1.48%
Net Income per EBT
101.48%
EBT per EBIT
84.77%
EBIT per Revenue
16.51%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.65, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
27
Days of Inventory Outstanding
89
Operating Cycle
133.17
Days of Payables Outstanding
118
Cash Conversion Cycle
15
Receivables Turnover
8.30
Payables Turnover
3.10
Inventory Turnover
4.09
Fixed Asset Turnover
0.22
Asset Turnover
0.19
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 13.13, and free cash flow per share, -5.81, depict cash generation on a per-share basis.
A payout ratio of 0.02 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.35, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
13.13
Free Cash Flow per Share
-5.81
Payout Ratio
0.02
Operating Cash Flow Sales Ratio
0.35
Free Cash Flow to Operating Cash Flow Ratio
-0.44
Cash Flow Coverage Ratio
0.20
Short Term Coverage Ratio
1.62
Capital Expenditure Coverage Ratio
0.69
Dividend Paid and Capex Coverage Ratio
0.69
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 33.08%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.98, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 46.25%, and total debt to capitalization, 49.47%, ratios shed light on its capital structure.
An interest coverage of 2.81 indicates its ability to manage interest expenses.
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Debt Ratio
33.08%
Debt Equity Ratio
0.98
Long Term Debt to Capitalization
46.25%
Total Debt to Capitalization
49.47%
Interest Coverage
2.81
Cash Flow to Debt Ratio
0.20
Company Equity Multiplier
2.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 37.80, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 5.37, reflects the portion of profit attributed to each share.
The book value per share, 68.20, represents the net asset value distributed per share, while the tangible book value per share, 68.20, excludes intangible assets.
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Revenue Per Share
37.80
Net Income Per Share
5.37
Book Value Per Share
68.20
Tangible Book Value Per Share
68.20
Shareholders Equity Per Share
68.20
Interest Debt Per Share
68.99
Capex Per Share
-18.94
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -4.62%, indicates top-line expansion, while the gross profit growth, 0.91%, reveals profitability trends.
EBIT growth, -4.78%, and operating income growth, -4.78%, offer insights into operational profitability progression.
The net income growth, -3.01%, showcases bottom-line expansion, and the EPS growth, -2.91%, measures the growth in earnings per share.
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Revenue Growth
-4.62%
Gross Profit Growth
0.91%
EBIT Growth
-4.78%
Operating Income Growth
-4.78%
Net Income Growth
-3.01%
EPS Growth
-2.91%
EPS Diluted Growth
-2.91%
Dividends per Share Growth
-75.51%
Operating Cash Flow Growth
18.67%
Free Cash Flow Growth
-0.68%
10-Year Revenue Growth per Share
158.95%
5-Year Revenue Growth per Share
158.86%
3-Year Revenue Growth per Share
202.35%
10-Year Operating CF Growth per Share
178.77%
5-Year Operating CF Growth per Share
156.22%
3-Year Operating CF Growth per Share
258.56%
10-Year Net Income Growth per Share
227.16%
5-Year Net Income Growth per Share
174.28%
3-Year Net Income Growth per Share
204.06%
10-Year Shareholders Equity Growth per Share
314.35%
5-Year Shareholders Equity Growth per Share
296.38%
3-Year Shareholders Equity Growth per Share
225.54%
10-Year Dividend per Share Growth per Share
-93.84%
3-Year Dividend per Share Growth per Share
-57.64%
Receivables Growth
-6.44%
Inventory Growth
17.05%
Asset Growth
5.64%
Book Value per Share Growth
8.34%
Debt Growth
6.27%
SGA Expenses Growth
76.36%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,929,425,000, captures the company's total value, considering both debt and equity.
Income quality, 2.45, assesses the reliability of reported earnings.
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Enterprise Value
15,929,425,000
Income Quality
2.45
Capex to Operating Cash Flow
-144.22%
Capex to Revenue
-50.12%
Capex to Depreciation
-216.09%
Stock-Based Compensation to Revenue
0.16%
Graham Number
90.75
Return on Tangible Assets
2.66%
Graham Net Net
-127.72
Working Capital
-605,000,000
Tangible Asset Value
6,963,000,000
Net Current Asset Value
-12,501,000,000
Invested Capital
1
Average Receivables
481,000,000
Average Payables
660,000,000
Average Inventory
471,000,000
Days Sales Outstanding
44
Days Payables Outstanding
118
Days of Inventory On Hand
89
ROIC
4.69%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.30, and the price to book ratio, 1.30, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -15.15, and price to operating cash flows, 6.77, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.30
Price to Book Ratio
1.30
Price to Sales Ratio
2.33
Price Cash Flow Ratio
6.77
Price Earnings to Growth Ratio
-1.55
Enterprise Value Multiple
1.33
Price Fair Value
1.30
Price to Operating Cash Flow Ratio
6.77
Price to Free Cash Flows Ratio
-15.15
Price to Tangible Book Ratio
1.31
Enterprise Value to Sales
4.13
Enterprise Value Over EBITDA
9.75
EV to Operating Cash Flow
11.88
Earnings Yield
6.01%
Free Cash Flow Yield
-6.51%
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