Union Electric Company

Sümbol: UEPCO

PNK

93

USD

Turuhind täna

  • 16.5634

    P/E suhe

  • -1.3895

    PEG suhe

  • 9.50B

    MRK Cap

  • 0.06%

    DIV tootlus

Union Electric Company (UEPCO) Finantsaruanded

Diagrammil näete Union Electric Company (UEPCO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3112.827 M, mis on 0.014 % gowth. Kogu perioodi keskmine brutokasum on 1903.812 M, mis on -0.001 %. Keskmine brutokasumi suhtarv on 0.594 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.030 %, mis on võrdne 0.005 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Union Electric Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.056. Käibevara valdkonnas on UEPCO aruandlusvaluutas 1142. Märkimisväärne osa neist varadest, täpsemalt 5, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.979%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 1150, kui neid on, aruandlusvaluutas. See näitab erinevust 20.042% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5991 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.063%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 6963 aruandlusvaluutas. Selle aspekti aastane muutus on 0.083%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 465, varude hind on 508 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 671 ja 826. Koguvõlg on 6817, netovõlg on 6817. Muud lühiajalised kohustused moodustavad 250, mis lisandub kohustuste kogusummale 13643. Lõpuks hinnatakse viidatud aktsia 80, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520041997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

31524066
136
9
0
0
0
199
1
1
148
201
202
298
50
192
137
96
5
3.2
4.9
1
1.5
1.3
2.3
4.9
3.5
3.5
3.6
6
5.6
5

balance-sheet.row.short-term-investments

002408
0
0
0
0
0
0
0
0
0
0
0
31
50
7
3405
2722
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1976465497447
392
366
434
411
528
470
436
417
382
394
498
502
546
612
418
552
8
291.9
306.3
295.2
253.8
276.8
253.3
275.7
272
287.2
259.6
248.9
220.5
216.3

balance-sheet.row.inventory

2010508434419
386
373
358
388
392
387
347
352
397
348
341
346
339
301
0
0
0
147
158.2
139.3
151.2
140.6
187.3
177.4
162.2
176.7
153
179.2
197.9
182.2

balance-sheet.row.other-current-assets

718164320203
139
66
40
106
84
130
255
189
232
191
234
82
48
43
1319
1170
493
11
13.2
12.5
15.3
23.2
59.2
52.5
13.1
13.6
10.9
10.8
10.5
6.8

balance-sheet.row.total-current-assets

4776114215921135
1192
814
832
905
1004
1186
1039
959
1159
1134
1275
1228
983
1163
1874
1818
506
453.1
482.6
448
421.8
441.9
502.1
510.5
450.8
481
427.1
444.9
434.5
410.3

balance-sheet.row.property-plant-equipment-net

66933172501612415296
13879
12635
12103
11751
11478
11183
10867
10452
10161
9958
9775
9585
8995
8189
14286
13572
1984
5402
5382.7
5435.4
5344.6
5265
5201.4
5118.6
5120.7
5117.7
5151.9
5512.9
5591.8
5589.8

balance-sheet.row.goodwill

000411
411
411
411
411
411
411
411
411
411
411
411
214
214
214
830
0
320
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
22
14
7
2
35
48
56
217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

000411
411
411
411
411
411
411
411
22
14
7
2
35
48
56
1047
1222
320
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

428611509581159
982
847
684
704
607
556
549
494
408
357
337
293
239
307
13
50
429
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0001558
1367
1224
1119
1021
1631
1480
160
45
85
58
724
232
176
148
2144
1969
65
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

38121064832-837
-1048
-994
-858
-749
-1096
-965
515
932
1216
1243
391
928
1083
1040
214
-469
-187
947.2
1005.5
871.1
858.3
888.7
93.9
104.4
130.8
161.6
248.2
0
297.2
180.7

balance-sheet.row.total-non-current-assets

75031194641791417587
15591
14123
13459
13138
13031
12665
12502
11945
11884
11623
11229
11073
10541
9740
17704
16344
2611
6349.2
6388.2
6306.5
6202.9
6153.7
5295.3
5223
5251.5
5279.3
5400.1
5512.9
5889
5770.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

79807206061950618722
16783
14937
14291
14043
14035
13851
13541
12904
13043
12757
12504
12301
11524
10903
19578
18162
3117
6802.3
6870.8
6754.5
6624.7
6595.6
5797.4
5733.5
5702.3
5760.3
5827.2
5957.8
6323.5
6180.8

balance-sheet.row.account-payables

1797671649677
547
517
497
475
444
417
405
417
411
73
401
468
511
527
0
0
0
188
170.4
169
61.6
153.5
165.3
154.2
144.1
150.4
0
0
0
0

balance-sheet.row.short-term-debt

2253826569220
8
326
635
423
431
266
217
214
205
178
5
4
347
234
456
96
70
50.1
74
89.1
68.3
30.5
291.2
230.9
197.1
170
66.9
0
84
113

balance-sheet.row.tax-payables

3840034
42
0
27
30
30
31
32
220
28
74
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

24314599158465564
5096
4098
3418
3577
3563
3844
3879
3648
3801
3772
3949
4018
3673
3208
5285
5354
713
1846.5
1798.7
1763.6
1823.5
1766.7
1668.3
1737.3
1954.9
2114
2196.1
2366
2436.1
2463.3

Deferred Revenue Non Current

11078372700
0
0
-3862
2889
1525
1434
1451
1282
1536
-5723
1353
1473
-317
-476
0
0
0
-2635.1
-2628.3
-2605.1
-2912.9
-2758.9
-1597.2
-1764.1
-2018.9
-2177.3
-2720.3
0
-2975.1
-2933

balance-sheet.row.deferred-tax-liabilities-non-current

8158---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1029250352219
123
206
194
197
218
225
204
337
98
615
211
165
147
162
1746
1391
303
272.8
316.1
227.6
244.7
275.8
234.4
273.8
202.3
219.5
448.7
0
417.1
386.3

balance-sheet.row.total-non-current-liabilities

47477118961150911594
10740
9462
8660
8798
8783
8792
8586
7864
8190
7778
7651
7561
5125
4566
10793
10311
713
238.1
244.4
258.1
129.9
184
456.5
385.1
341.2
320.4
66.9
2987.5
84
113

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
1782
1688
0
0
751
3510.6
3492
3472.4
3631.9
3526.4
2267.5
2364.8
2577.5
2717.1
3349.3
419.5
3745.9
3680.7

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

52864136431307912811
11573
10588
10062
9962
9945
9769
9489
8911
8989
8720
8351
8244
7962
7302
12995
11798
1837
4259.6
4296.9
4216.2
4136.4
4170.2
3414.9
3408.8
3462.2
3577.4
3931.8
4122.1
4331
4293

balance-sheet.row.preferred-stock

320808080
80
80
80
80
80
80
80
62
62
62
62
46
46
46
18
19
46
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2044511511511
511
511
511
511
511
511
511
511
511
511
511
511
511
511
4497
4401
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13679364731112595
2101
1731
1735
1632
1671
1669
1892
1842
1907
1891
2007
1878
1794
1855
2024
1999
27
1160
1126.5
1090.9
1040.8
977.9
934.9
877
792.2
726.9
668.7
610.5
766.2
661.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
5
8
11
14
17
20
3
25
3
62
-24
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

10900272527252725
2518
2027
1903
1858
1828
1817
1561
1567
1560
1556
1553
1619
1186
1186
-18
-31
1207
1382.7
1447.4
1447.4
1447.5
1447.5
1447.6
1447.7
1447.9
1456
1226.7
1225.2
1226.3
1226.4

balance-sheet.row.total-stockholders-equity

26943696364275911
5210
4349
4229
4081
4090
4082
4052
3993
4054
4037
4153
4057
3562
3601
6583
6364
1280
2542.7
2573.9
2538.3
2488.3
2425.4
2382.5
2324.7
2240.1
2182.9
1895.4
1835.7
1992.5
1887.8

balance-sheet.row.total-liabilities-and-stockholders-equity

79807206061950618722
16783
14937
14291
14043
14035
13851
13541
12904
13043
12757
12504
12301
11524
10903
19578
18162
3117
6802.3
6870.8
6754.5
6624.7
6595.6
5797.4
5733.5
5702.3
5760.3
5827.2
5957.8
6323.5
6180.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

26943696364275911
5210
4349
4229
4081
4090
4082
4052
3993
4054
4037
4153
4057
3562
3601
6583
6364
1280
2542.7
2573.9
2538.3
2488.3
2425.4
2382.5
2324.7
2240.1
2182.9
1895.4
1835.7
1992.5
1887.8

balance-sheet.row.total-liabilities-and-total-equity

79807---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4286115011981159
982
847
684
704
607
556
549
494
408
357
337
324
289
314
3418
2772
429
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

26567681764155784
5104
4424
4053
4000
3994
4110
4096
3862
4006
3950
3954
4022
4020
3442
5741
5450
783
1896.6
1872.7
1852.7
1891.8
1797.2
1959.5
1968.2
2152
2284
2263
2366
2520.1
2576.3

balance-sheet.row.net-debt

26561681766555726
4968
4415
4053
4000
3994
3911
4095
3861
3858
3749
3752
3755
3970
3257
5604
5354
778
1893.4
1867.8
1851.7
1890.3
1795.9
1957.2
1963.3
2148.5
2280.5
2259.4
2360
2514.5
2571.3

Rahavoogude aruanne

Union Electric Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.007 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -1960000000.000. See on 0.151 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 895, -1934, -499, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -12 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 628, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004199719961995199419931992199119901989

cash-flows.row.net-income

548548565521
439
429
481
326
360
355
393
398
419
290
369
265
251
342
547
3
344
328.7
304.9
314.1
320.8
297.2
302.7
321.5
294.2
285.6

cash-flows.row.depreciation-and-amortization

895895881762
681
643
628
590
594
573
523
490
490
438
382
410
366
370
656
68
281
-275.9
-269.5
-258.8
-261
-256.8
-285.5
-299.6
-225.8
-283

cash-flows.row.deferred-income-tax

2828213
17
-19
-9
82
179
82
245
65
287
155
228
276
89
1
0
0
29
-23.8
4.9
-5.6
-18.4
51.2
45
50.6
42.2
46.2

cash-flows.row.stock-based-compensation

66422
5
20
20
6
6
75
7
27
6
-197
57
-24
30
-1
0
0
20
-21.6
0
-7.2
0
0
-34.8
0
-21.2
0

cash-flows.row.change-in-working-capital

-99-99-334-356
-235
15
164
29
48
182
-189
187
-175
116
-28
75
-163
-118
-85
8
-20
42.9
-22.7
64.1
-56.4
11.4
9.5
0.3
11.7
-87.8

cash-flows.row.account-receivables

-2939-68-143
-81
75
-24
-46
5
72
-10
-60
33
146
-85
14
-36
-186
0
0
0
14.3
-11
-41.4
23
-23.6
22.4
-3.7
15.2
-27.6

cash-flows.row.inventory

-74-74-15-32
-11
-13
30
18
-4
-39
8
45
-48
-7
7
-2
-32
-65
0
0
0
11.2
-18.9
11.9
-10.6
46.7
-9.9
-15.2
14.5
-23.7

cash-flows.row.account-payables

-8-81928
26
16
-21
27
-18
3
25
42
-27
13
-17
16
-89
42
-85
8
-20
-22.3
4.7
109
-94.2
-8.3
12.2
6.3
-3.7
-6.7

cash-flows.row.other-working-capital

12-56-270-209
-169
-63
179
30
65
146
-212
160
-133
-36
67
47
-6
91
85
-8
20
39.7
2.5
-15.4
25.4
-3.4
-15.2
12.9
-14.3
-29.8

cash-flows.row.other-non-cash-items

-37-37-7-23
4
-21
-24
-17
-18
-20
-29
-24
-23
254
-30
-30
-28
-6
161
-66
38
551.8
587.1
532.9
559.1
524
554.1
589.4
510
610.5

cash-flows.row.net-cash-provided-by-operating-activities

1341000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1934-1934-1719-2059
-1732
-1107
-966
-836
-793
-674
-821
-693
-686
-612
-698
-952
-1047
-693
-992
-107
-520
-294.8
-376.2
-353.7
-344.5
-303.9
-385.9
-262.5
-212.9
-213.3

cash-flows.row.acquisitions-net

1445193402059
-1102
-1076
-914
-773
-738
-622
-747
-648
-595
-550
-608
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-266-266-229-452
-224
-256
-315
-413
-392
-363
-405
-214
-403
-220
-271
-383
-520
-142
-110
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

240240216439
183
260
299
396
377
349
391
196
384
199
256
380
497
128
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-1445-193429-1909
971
1084
920
941
612
586
745
672
597
556
615
-3
37
7
-164
18
66
11.1
13.4
12.9
11.3
11.5
85.3
8.5
-29.2
17.9

cash-flows.row.net-cash-used-for-investing-activites

-1960-1960-1703-1922
-1904
-1095
-976
-685
-934
-724
-837
-687
-703
-627
-706
-955
-1033
-700
-1266
-89
-454
-283.7
-362.8
-340.8
-333.2
-292.4
-300.6
-254
-242.1
-195.4

cash-flows.row.debt-repayment

-1210-499-55-8
-92
-787
-384
-431
-266
-120
-109
-249
-427
-5
-70
-347
-382
-156
0
0
0
0
-78.1
-108.4
-116.7
-658.4
-652.8
-429.2
-222.5
-414.4

cash-flows.row.common-stock-issued

000308
0
68
74
0
0
0
0
0
0
0
0
349
868
424
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-308
0
1096
365
0
0
0
0
0
0
0
-33
-14
-5
-3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-12-12-49-27
-69
-433
-378
-365
-358
-578
-343
-463
-403
-406
-240
-181
-270
-273
-522
-30
-299
-268.2
-269.3
-264
-257.8
-252.5
-244.9
-236.7
-228.9
-224.4

cash-flows.row.other-financing-activites

628628682891
1260
115
40
465
190
373
339
109
476
-19
6
443
92
304
550
102
55
-51.9
109.4
73.2
163.9
575.3
604.6
259.1
82.4
262.6

cash-flows.row.net-cash-used-provided-by-financing-activities

616616578856
1099
59
-283
-331
-434
-325
-113
-603
-354
-430
-337
250
303
296
28
72
-244
-320.1
-238
-299.2
-210.6
-335.6
-293.1
-406.8
-369
-376.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
-50
50
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-3-35-137
106
31
1
0
-199
198
0
-147
-53
-1
-65
217
-135
184
41
-4
-6
-1.7
3.9
-0.5
0.3
-1
-2.7
1.4
0
-0.1

cash-flows.row.cash-at-end-of-period

4210138
145
39
8
0
0
199
1
1
148
201
202
267
50
185
137
3
9
3.2
4.9
1
1.6
1.3
2.2
4.9
3.5
3.5

cash-flows.row.cash-at-beginning-of-period

45138145
39
8
7
0
199
1
1
148
201
202
267
50
185
1
96
7
15
4.9
1
1.5
1.3
2.3
4.9
3.5
3.5
3.6

cash-flows.row.operating-cash-flow

134113411130929
911
1067
1260
1016
1169
1247
950
1143
1004
1056
978
972
545
588
1279
13
692
602.1
604.7
639.5
544.1
627
591
662.2
611.1
571.5

cash-flows.row.capital-expenditure

-1934-1934-1719-2059
-1732
-1107
-966
-836
-793
-674
-821
-693
-686
-612
-698
-952
-1047
-693
-992
-107
-520
-294.8
-376.2
-353.7
-344.5
-303.9
-385.9
-262.5
-212.9
-213.3

cash-flows.row.free-cash-flow

-593-593-589-1130
-821
-40
294
180
376
573
129
450
318
444
280
20
-502
-105
287
-94
172
307.3
228.5
285.8
199.6
323.1
205.1
399.7
398.2
358.2

Kasumiaruande rida

Union Electric Company tulud muutusid võrreldes eelmise perioodiga -0.046%. UEPCO brutokasum on teatatud 1780. Ettevõtte tegevuskulud on 1143, mille muutus võrreldes eelmise aastaga on 4.384%. Kulud amortisatsioonikulud on 895, mis on -0.067% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1143, mis näitab 4.384% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.048% kasvu võrreldes eelmise aastaga. Tegevustulu on 637, mis näitab -0.048% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.030%. Eelmise aasta puhaskasum oli 548.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520041997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

3859385940463353
3109
3243
3589
3539
3523
3609
3553
3541
3272
3383
3197
2874
2960
2961
6880
6780
5160
2287.3
2260.4
2102.7
2056.1
2066
2015.1
2096.9
2023
2010.3
2029.1
1946.4
1807.2
1591.8

income-statement-row.row.cost-of-revenue

2079207922821816
1590
1741
1961
1029
1046
1046
1027
1050
856
1047
888
814
955
904
2168
2055
1278
1157.9
1151.9
980.3
928
1011.5
936.8
894.3
953.4
861.6
884.1
906.1
828.8
770.8

income-statement-row.row.gross-profit

1780178017641537
1519
1502
1628
2510
2477
2563
2526
2491
2416
2336
2309
2060
2005
2057
4712
4725
3882
1129.4
1108.5
1122.4
1128.1
1054.5
1078.3
1202.6
1069.6
1148.7
1145
1040.3
978.4
821

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

337911095975
932
885
879
1763
1732
1752
1741
1688
1571
1727
1598
1494
1491
1467
5707
5496
4082
487.8
482.8
470.9
471.5
463.7
486.6
497.2
419.9
478.8
426.9
371.3
367.5
321.4

income-statement-row.row.operating-expenses

114311431095975
932
885
879
1763
1732
1752
1741
1688
1571
1727
1598
1494
1491
1467
5707
5496
4082
487.8
482.8
470.9
471.5
463.7
486.6
497.2
419.9
478.8
426.9
371.3
367.5
321.4

income-statement-row.row.cost-and-expenses

3222322233772791
2522
2626
2840
2792
2778
2798
2768
2738
2427
2774
2486
2308
2446
2371
7875
7551
5360
1645.7
1634.7
1451.2
1399.5
1475.2
1423.4
1391.5
1373.3
1340.4
1311
1277.4
1196.3
1092.2

income-statement-row.row.interest-income

6112826
26
26
28
0
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

227227213137
190
178
200
207
211
219
211
210
223
209
213
229
193
194
350
301
289
0
132.6
128.6
141.1
129.6
135.3
167.2
175.6
176.6
186.4
0
235.4
254.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

74119-114-38
-114
-120
-144
40
14
-28
48
47
49
51
70
56
53
31
-626
-678
-548
11.8
9.2
0.8
11.7
15.5
26.1
5.9
12.3
-4.3
-45.9
59.9
60.7
174.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

337911095975
932
885
879
1763
1732
1752
1741
1688
1571
1727
1598
1494
1491
1467
5707
5496
4082
487.8
482.8
470.9
471.5
463.7
486.6
497.2
419.9
478.8
426.9
371.3
367.5
321.4

income-statement-row.row.total-operating-expenses

74119-114-38
-114
-120
-144
40
14
-28
48
47
49
51
70
56
53
31
-626
-678
-548
11.8
9.2
0.8
11.7
15.5
26.1
5.9
12.3
-4.3
-45.9
59.9
60.7
174.6

income-statement-row.row.interest-expense

227227213137
190
178
200
207
211
219
211
210
223
209
213
229
193
194
350
301
289
0
132.6
128.6
141.1
129.6
135.3
167.2
175.6
176.6
186.4
0
235.4
254.3

income-statement-row.row.depreciation-and-amortization

911895959839
750
685
671
590
594
573
523
490
490
438
382
410
366
370
661
632
557
-275.9
-269.5
-258.8
-261
-256.8
-285.5
-299.6
-225.8
-283
231.9
181
185.9
171.4

income-statement-row.row.ebitda-caps

1634---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

637637669562
587
617
749
747
745
742
785
803
845
609
711
566
514
590
1173
1284
1078
494.5
634.9
652.2
668.3
606.3
617.7
711.4
662
665.6
672.2
514.4
671.7
674.2

income-statement-row.row.income-before-tax

540540555524
473
497
605
580
576
564
622
640
671
451
568
393
374
427
547
606
530
521.5
502.3
523.6
527.2
476.7
482.4
544.2
486.4
489
485.8
514.4
436.3
419.9

income-statement-row.row.income-tax-expense

-8-8-103
34
68
124
254
216
209
229
242
252
161
199
128
134
140
0
0
0
192.8
197.4
209.5
206.4
179.5
179.7
222.7
192.2
203.4
194.2
180.5
92.4
82.7

income-statement-row.row.net-income

548548565521
439
429
481
326
360
355
393
398
419
290
369
265
251
342
547
606
530
301.7
304.9
314.1
320.8
297.2
302.7
321.5
294.2
285.6
291.6
333.9
343.9
337.2

Korduma kippuv küsimus

Mis on Union Electric Company (UEPCO) koguvara?

Union Electric Company (UEPCO) koguvara on 20606000000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1995000000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.461.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -5.808.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.142.

Mis on ettevõtte kogutulu?

Kogutulu on 0.165.

Mis on Union Electric Company (UEPCO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 548000000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 6817000000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1143000000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.