# Union Electric Company (UEPCO)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UEPCO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.05B | $ 671.00M | $ -1.18B | N/A | $ 9.24B |
| 2025 | $ 5.93B | $ 1.49B | $ 99.32M | N/A | $ 8.58B |
| 2024 | $ 4.20B | $ 590.71M | $ -2.44B | $ 7.75B | $ 8.00B |
| 2023 | $ 4.17B | $ 592.53M | $ -641.18M | $ 6.82B | $ 6.96B |
| 2022 | $ 4.52B | $ 627.81M | $ -657.98M | $ 6.42B | $ 6.43B |
| 2021 | $ 3.99B | $ 615.72M | $ -1.34B | $ 5.78B | $ 5.91B |
| 2020 | $ 3.96B | $ 556.71M | $ -1.05B | $ 5.10B | $ 5.21B |
| 2019 | $ 4.19B | $ 549.86M | $ -51.63M | $ 4.42B | $ 4.35B |
| 2018 | $ 4.74B | $ 631.29M | $ 388.28M | $ 4.05B | $ 4.23B |
| 2017 | $ 4.77B | $ 435.12M | $ 242.48M | $ 4.00B | $ 4.08B |
| 2016 | $ 4.85B | $ 491.17M | $ 517.31M | $ 3.99B | $ 4.09B |
| 2015 | $ 5.07B | $ 494.22M | $ 804.52M | $ 4.11B | $ 4.08B |
| 2014 | $ 5.02B | $ 551.07M | $ 182.28M | $ 4.10B | $ 4.05B |
| 2013 | $ 5.04B | $ 561.78M | $ 640.01M | $ 3.86B | $ 3.99B |
| 2012 | $ 4.72B | $ 600.60M | $ 459.11M | $ 4.01B | $ 4.05B |
| 2011 | $ 8.30B | $ 841.83M | $ 1.24B | $ 3.95B | $ 4.04B |
| 2010 | $ 4.84B | $ 552.66M | $ 423.96M | $ 3.95B | $ 4.15B |
| 2009 | $ 4.35B | $ 392.16M | $ 134.76M | $ 4.02B | $ 4.06B |
| 2008 | $ 4.48B | $ 373.99M | $ -760.10M | $ 4.02B | $ 3.56B |
| 2007 | $ 10.45B | $ 840.35M | $ 273.61M | $ 1.07B | $ 1.31B |
| 2006 | $ 15.66B | $ 1.11B | $ 54.05M | $ 5.74B | $ 6.58B |
| 2005 | N/A | N/A | $ -427.44M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 1.44 |
| Current Ratio | 0.77 |

## Other views

- [Metrics](https://sponda.capital/en/UEPCO.md)
- [Charts](https://sponda.capital/en/UEPCO/charts.md)
- [Compare](https://sponda.capital/en/UEPCO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.