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Year on year Union Electric Co 's revenues fell -4.62% from 4.05bn to 3.86bn. 565.00m to 548.00m, a -3.01% decrease.
Gross margin | 47.83% |
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Net profit margin | 14.38% |
Operating margin | 16.00% |
Return on assets | 2.56% |
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Return on equity | 7.34% |
Return on investment | 2.75% |
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Cash flow in USDView more
In 2023, cash reserves at Union Electric Co fell by 3.00m. However, the company earned 1.34bn from its operations for a Cash Flow Margin of 34.75%. In addition the company generated 616.00m cash from financing while 1.96bn was spent on investing.
Cash flow per share | 14.34 |
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Price/Cash flow per share | 0.0038 |
Book value per share | 76.86 |
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Tangible book value per share | 76.86 |
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Balance sheet in USDView more
Current ratio | 0.8502 |
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Quick ratio | 0.495 |
Total debt/total equity | 0.946 |
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Total debt/total capital | 0.4861 |
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Growth rates in USD
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -3.03%. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 70.22% |
EPS growth(5 years) | 2.66 |
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EPS (TTM) vs TTM 1 year ago | -3.24 |
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