UNION ELECTRIC CO

EDGAR

136 filing records in this dataset, filed from 1994-03-29 to 2026-08-03. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.92 billion USD

2009-03-31 · USD

Exact inputs and evidence
  • Revenue: 1916000000 USD Source

Operating margin

16.75%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 321000000 USD Source
  • Revenue: 1916000000 USD Source

Operating cash flow

537 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 537000000 USD Source

Free cash flow

113 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 537000000 USD Source
  • Capital Expenditure: 424000000 USD Source
Cash and cash equivalents
304 million USD Source
Exact value

304000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2004-12-31
  • Operating income: 11 of 11 periods available· newest 2004-12-31
  • Net income: 11 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2003-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2004-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2004-12-31
  • Current liabilities: 11 of 11 periods available· newest 2004-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12%

    Prior period

    USD 4.61 billion

    –

    Current period

    USD 5.16 billion

    –

    Exact inputs and evidence

    5160000000 − 4608000000 = 552000000 USD

    4608000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    5160000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Net income

    +1.1%

    Prior period

    USD 524 million

    –

    Current period

    USD 530 million

    –

    Exact inputs and evidence

    530000000 − 524000000 = 6000000 USD

    524000000 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    530000000 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

  • Revenue USD 5.16 billion 100% of revenue
  • Operating costs Derived USD 4.08 billion 79% of revenue
  • Operating income USD 1.08 billion 21% of revenue
  • Tax, interest and other Derived USD 548 million 11% of revenue
  • Net income USD 530 million 10% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 14%83%
  • 2000 14%83%
  • 2000 13%83%
  • 2001 12%84%
  • 2001 12%85%
  • 2001 11%86%
  • 2001 12%13%75%
  • 2002 9.9%13%77%
  • 2003 11%12%76%
  • 2004 10%11%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 1999-07-01 – 2000-06-302648619000 2190742000 Derived 457877000 96949000 Derived 360928000 Unavailable
Source
2000 1999-10-01 – 2000-09-302616839000 2166544000 Derived 450295000 94007000 Derived 356288000 Unavailable
Source
2000 2000-01-01 – 2000-12-312720000000 2268000000 Derived 452000000 99000000 Derived 353000000 Unavailable
Source
2001 2000-04-01 – 2001-03-312824255000 2375116000 Derived 449139000 97163000 Derived 351976000 Unavailable
Source
2001 2000-07-01 – 2001-06-302925025000 2483280000 Derived 441745000 94163000 Derived 347582000 Unavailable
Source
2001 2000-10-01 – 2001-09-303104258000 2669899000 Derived 434359000 88070000 Derived 346289000 Unavailable
Source
2001 2001-01-01 – 2001-12-313858000000 2893000000 Derived 965000000 496000000 Derived 469000000 Unavailable
Source
2002 2002-01-01 – 2002-12-313841000000 2968000000 Derived 873000000 491000000 Derived 382000000 Unavailable
Source
2003 2003-01-01 – 2003-12-314608000000 3518000000 Derived 1090000000 566000000 Derived 524000000 Unavailable
Source
2004 2004-01-01 – 2004-12-315160000000 4082000000 Derived 1078000000 548000000 Derived 530000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.2B 2004
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6B4.2B2.8B1.4B0.0200020012004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue2648619000
2000Revenue2616839000
2000Revenue2720000000
2001Revenue2824255000
2001Revenue2925025000
2001Revenue3104258000
2001Revenue3858000000
2002Revenue3841000000
2003Revenue4608000000
2004Revenue5160000000

Revenue growth

Change in revenue from the same financial period one year earlier.

12% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%33%21%8%-4%200020012004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year9.1%
2001Year over year10.4%
2001Year over year18.6%
2001Year over year41.8%
2002Year over year-0.4%
2003Year over year20%
2004Year over year12%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.9% 2004
Net margin 10.3% 2004
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.0%20.3%13.5%6.8%0.0%200020012004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin17.3%
2000Operating margin17.2%
2000Operating margin16.6%
2001Operating margin15.9%
2001Operating margin15.1%
2001Operating margin14%
2001Operating margin25%
2002Operating margin22.7%
2003Operating margin23.7%
2004Operating margin20.9%
2000Net margin13.6%
2000Net margin13.6%
2000Net margin13%
2001Net margin12.5%
2001Net margin11.9%
2001Net margin11.2%
2001Net margin12.2%
2002Net margin9.9%
2003Net margin11.4%
2004Net margin10.3%
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2003
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B835.1M556.7M278.4M0.0200020012004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2000Operating cash flow669000000
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flowNot reportedNo source recorded
2001Operating cash flow738000000
2002Operating cash flow833000000
2003Operating cash flow1031000000
2004Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-06-30Liabilities / assetsNot reported
2000-09-30Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reported
2001-06-30Liabilities / assetsNot reported
2001-09-30Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2004
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.31×0.98×0.65×0.33×0.00×200020012004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities1.13×
2000Current assets / current liabilities1.13×
2000Current assets / current liabilities1.21×
2001Current assets / current liabilities1.17×
2001Current assets / current liabilities1.16×
2001Current assets / current liabilities0.93×
2001Current assets / current liabilities0.68×
2002Current assets / current liabilities1.21×
2003Current assets / current liabilities0.9×
2004Current assets / current liabilities0.88×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-07-01 – 2000-06-30
USD 360.93 million
Exact value

Exact value: 360928000 USD

1999-07-01 – 2000-06-30: 360928000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-10-01 – 2000-09-30
USD 356.29 million
Exact value

Exact value: 356288000 USD

1999-10-01 – 2000-09-30: 356288000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 353 million
Exact value

Exact value: 353000000 USD

2000-01-01 – 2000-12-31: 353000000 USD Inspect Net Income Open source
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USD 669 million
Exact value

Exact value: 669000000 USD

2000-01-01 – 2000-12-31: 669000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
USD 351.98 million
Exact value

Exact value: 351976000 USD

2000-04-01 – 2001-03-31: 351976000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-07-01 – 2001-06-30
USD 347.58 million
Exact value

Exact value: 347582000 USD

2000-07-01 – 2001-06-30: 347582000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-10-01 – 2001-09-30
USD 346.29 million
Exact value

Exact value: 346289000 USD

2000-10-01 – 2001-09-30: 346289000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 469 million
Exact value

Exact value: 469000000 USD

2001-01-01 – 2001-12-31: 469000000 USD Inspect Net Income Open source
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USD 738 million
Exact value

Exact value: 738000000 USD

2001-01-01 – 2001-12-31: 738000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 382 million
Exact value

Exact value: 382000000 USD

2002-01-01 – 2002-12-31: 382000000 USD Inspect Net Income Open source
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USD 833 million
Exact value

Exact value: 833000000 USD

2002-01-01 – 2002-12-31: 833000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 524 million
Exact value

Exact value: 524000000 USD

2003-01-01 – 2003-12-31: 524000000 USD Inspect Net Income Open source
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USD 1.03 billion
Exact value

Exact value: 1031000000 USD

2003-01-01 – 2003-12-31: 1031000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 530 million
Exact value

Exact value: 530000000 USD

2004-01-01 – 2004-12-31: 530000000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000100826, 100826, UELMO, UEPCN, UEPCO, UEPCP, UEPEM, UEPEN, UEPEO, UEPEP, edgar:100826