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UEPEO.PFD (Union Electric Co) Debt-to-Revenue : 1.38 (As of Sep. 2024)


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What is Union Electric Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Union Electric Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $593.00 Mil. Union Electric Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $6,830.00 Mil. Union Electric Co's annualized Revenue for the quarter that ended in Sep. 2024 was $5,368.00 Mil. Union Electric Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.38.


Union Electric Co Debt-to-Revenue Historical Data

The historical data trend for Union Electric Co's Debt-to-Revenue 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 Debt-to-Revenue Chart

Union Electric Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 1.64 1.73 1.59 1.77

Union Electric Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 2.25 2.30 2.03 1.38

Competitive Comparison of Union Electric Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Union Electric Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Union Electric Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Union Electric Co's Debt-to-Revenue falls into.



Union Electric Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Union Electric Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(826 + 5991) / 3859
=1.77

Union Electric Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(593 + 6830) / 5368
=1.38

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Union Electric Co Debt-to-Revenue Related Terms

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Union Electric Co Business Description

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

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