Union Electric Co. Preferred Stock 4.56% Perpetual (UEPEP)

74.5 USD

Last update May 28, 9:30 AM EDT

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Union Electric Co. Preferred Stock 4.56% Perp...

74.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.1B	20.6B	19.5B	18.7B
Current assets	1.1B	1.1B	1.6B	1.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	0	0	0
Other short term investments	—	0	240M	8M
Accounts receivable	209M	204M	244M	190M
Other receivables	33M	26M	18M	71M
Inventory	514M	508M	434M	419M
Prepaid assets	43M	—	—	0
Restricted cash	—	5M	101M	66M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	136M	164M	320M	195M
Non current assets	22.0B	19.5B	17.9B	17.6B
Properties	2.4B	2.2B	1.9B	1.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.3B	1.6B	1.3B	1.4B
Leases	—	—	—	—
Accumulated depreciation	-10.9B	-10.2B	-9.7B	-9.8B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.3B	1.2B	958M	1.2B
Other non current assets	254M	152M	140M	401M
Total liabilities	15.1B	13.6B	13.1B	12.8B
Current liabilities	1.0B	1.7B	1.6B	1.2B
Accounts payable	679M	671M	649M	677M
Accrued expenses	88M	—	—	60M
Short term debt	17M	826M	569M	220M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	34M
Pensions	—	—	—	—
Other current liabilities	235M	250M	352M	320M
Non current liabilities	14.1B	11.9B	11.5B	11.6B
Long term provisions	818M	768M	759M	753M
Long term debt	7.7B	6.0B	5.8B	5.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.2B	2.1B	2.0B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	150M	56M	51M	71M
Shareholders equity
Common stock	511M	511M	511M	511M
Retained earnings	4.2B	3.6B	3.1B	2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	8.0B	7.0B	6.4B	5.9B
Additional paid in capital	3.2B	2.7B	2.7B	2.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—