UEPEP.PFD (Union Electric Co) FCF Margin % : -127.13% (As of Dec. 2024)

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What is Union Electric Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Union Electric Co's Free Cash Flow for the three months ended in Dec. 2024 was $-1,256.00 Mil. Union Electric Co's Revenue for the three months ended in Dec. 2024 was $988.00 Mil. Therefore, Union Electric Co's FCF Margin % for the quarter that ended in Dec. 2024 was -127.13%.

As of today, Union Electric Co's current FCF Yield % is 0.00%.

The historical rank and industry rank for Union Electric Co's FCF Margin % or its related term are showing as below:

UEPEP.PFD's FCF Margin % is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 3.25
* Ranked among companies with meaningful FCF Margin % only.

Union Electric Co FCF Margin % Historical Data

The historical data trend for Union Electric Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Union Electric Co FCF Margin % Chart

Union Electric Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-26.41

-33.70

-14.56

-15.37

-32.06

Union Electric Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-51.85	-38.84	-48.76	52.91	-127.13

Competitive Comparison of Union Electric Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Union Electric Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Union Electric Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Union Electric Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Union Electric Co's FCF Margin % falls into.

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Union Electric Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Union Electric Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-1280	/	3993
	=	-32.06 %

Union Electric Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-1256	/	988
	=	-127.13 %

Union Electric Co FCF Margin % Related Terms

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Union Electric Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Union Electric Co (OTCPK:UEPEP.PFD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UEPEO.PFD:USA UEPEN.PFD:USA UEPEM.PFD:USA UEPCP.PFD:USA UEPCO.PFD:USA UEPCN.PFD:USA UELMO.PFD:USA

Address

1901 Chouteau Avenue, St. Louis, MO, USA, 63103

Website

https://www.ameren.com

Union Electric Co is engaged in providing a rate-regulated electric generation, transmission, and distribution business and a rate-regulated natural gas distribution business in Missouri. It supplies electric and natural gas service to a twenty-four thousand square-mile area in central and eastern Missouri, which includes the Greater St. Louis area. Ameren Missouri supplies electric service to one point two million customers and natural gas service to zero point one million customers.

Executives

Chonda J Nwamu	officer: SVP & Deputy General Counsel	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166-6149
Fadi M Diya	officer: SVP & CNO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Bruce A Steinke	officer: SVP, Finance & CAO	1901 CHOUTEAU AVENUE, P.O. BOX 66149, ST. LOUIS MO 63166
Michael L Moehn	officer: Senior Vice President	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Adam C Heflin	officer: Sr. Vice Pres. of Subsidiary	1901 CHOUTEAU AVENUE, P. O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Timothy E Herrmann	officer: Vice President	1901 CHOUTEAU AVENUE, P.O. BOX 66149, MC-1370, ST. LOUIS MO 63166-6149
Richard J Mark	officer: Senior Vice President	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Dennis W Weisenborn	officer: Vice President	1901 CHOUTEAU AVENUE, MC-1370, ST. LOUIS MO 63103
Scott A Cisel	officer: Vice President	1901 CHOUTEAU AVE, MC 1370, ST LOUIS MO 63103
Mark C Birk	officer: Vice President	1901 CHOUTEAU AVE MC-1310, ST LOUIS MO 63103
Gregory L Nelson	officer: Vice President	1901 CHOUTEAU AVENUE MC-1310, ST. LOUIS MO 63103
Harvey Saligman	director
Douglas R Oberhelman	director	100 NE ADAMS STREET, PEORIA IL 61629
Richard A Liddy	director
Richard Anthony Lumpkin	director	121 SOUTH 17TH STREET, MATTOON IL 61938

Union Electric Co Headlines

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