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UEPENUnion Electric Company$ --
Union Electric Company

Union Electric Company

UEPEN

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-18

Total Assets

account_balance
48.5B USD
No comparison

Shareholders' Equity

savings
13.4B USD
No comparison

Equity Ratio

pie_chart
27.6%
No comparison

Book Value Per Share

paid
131.22USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
13.00M
13.00M
0
1.19B
774.00M
597.00M
2.57B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
411.00M
0
39.31B
39.31B
1.53B
0
4.66B
48.06B
45.91B
48.48B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.25B
1.62B
1.62B
0
1.04B
3.91B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
18.21B
19.83B
0
7.64B
19.82B
31.04B
34.95B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.00M
272.20M
8.11B
5.29B
0
0
0
13.40B

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