Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,970 | 3,203 | 3,884 | 3,693 | 3,824 | 8,799 | 8,556 |
| Operating profit | $m | 2,026 | 2,072 | |||||
| Net profit | $m | 439 | 521 | 565 | 548 | 562 | 1,461 | 1,502 |
| EPS reported | $ | 5.35 | 5.95 | |||||
| Operating cashflow per share | $ | 6.67 | 6.11 | |||||
| Capex per share | $ | 9.42 | 10.48 | |||||
| FCF per share | $ | -2.76 | -4.38 | |||||
| Free cash flow | $m | -745 | -1,183 | |||||
| Net debt | $m | 8,695 | 9,602 | |||||
| Book value equity | $m | 8,577 | 9,235 | |||||
| Book value per share | $ | 31.51 | 33.93 | |||||
| Number of shares | m | 272.2 | 272.2 | |||||
| DPS (TTM paid) | $ | 4.50 | 4.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.84 | 11.64 | |||||
| P/B LTM | x | 2.49 | 0.84 | |||||
| P/S LTM | x | 2.43 | 0.91 | |||||
| P/FCF LTM | x | -28.67 | -6.56 | |||||
| EV/EBITDA LTM | x | 7.63 | 4.80 | |||||
| EV/Sales LTM | x | 3.42 | 2.03 | |||||
| Earnings Yield LTM | % | 7.23% | 8.59% | |||||
| FCF Yield | % | -3.49% | -15.24% | |||||
| Quality | ||||||||
| ROE | % | 17.03% | 17.40% | |||||
| ROIC | % | 7.62% | 7.27% | |||||
| Operating margin | % | 23.03% | 24.22% | |||||
| Gross margin | % | 47.40% | 50.02% | |||||
| FCF/Sales | % | -8.47% | -13.83% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -1.47% | +2.41% | |||||
| Sales Growth YoY | % | +130.10% | +88.71% | |||||
| Net Income Growth YoY | % | +159.96% | +149.92% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +287.38% | +257.86% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.93% | 6.50% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 13.66% | 11.30% | |||||
| FCF/Debt | x | -0.09 | -0.12 | |||||
| Net Debt/EBITDA | x | 2.61 | 2.65 | |||||
| EBIT/Net interest | x | 2.61 | 2.22 | |||||
| Net debt/market cap | % | 40.70% | 123.71% | |||||
| Net debt/Equity | x | 1.01 | 1.04 | |||||
| Gross debt/equity | x | 1.01 | 1.04 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating commercially as Ameren Missouri, Union Electric Company functions as a regulated utility, primarily engaged in the generation, transmission, and distribution of electricity across Missouri. The firm sources its power from a varied portfolio of energy types, including coal, nuclear, natural gas, hydroelectric, methane gas, and solar installations. Furthermore, it manages a regulated system for natural gas distribution. The company delivers electrical services to approximately 1.2 million customers and natural gas services to around 100,000 customers, covering a significant 24,000 square-mile territory in central and eastern Missouri. Established in 1881, its corporate offices are situated in St. Louis, Missouri, and it operates as a subsidiary of Ameren Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating commercially as Ameren Missouri, Union Electric Company functions as a regulated utility, primarily engaged in the generation, transmission, and distribution of electricity across Missouri. The firm sources its power from a varied portfolio of energy types, including coal, nuclear, natural gas, hydroelectric, methane gas, and solar installations. Furthermore, it manages a regulated system for natural gas distribution. The company delivers electrical services to approximately 1.2 million customers and natural gas services to around 100,000 customers, covering a significant 24,000 square-mile territory in central and eastern Missouri. Established in 1881, its corporate offices are situated in St. Louis, Missouri, and it operates as a subsidiary of Ameren Corporation.
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