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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Union Electric (UEPCP) FCF Margin (2016 - 2025)

Historic FCF Margin for Union Electric (UEPCP) over the last 17 years, with Q3 2025 value amounting to 4.3%.

  • Union Electric's FCF Margin rose 153400.0% to 4.3% in Q3 2025 from the same period last year, while for Sep 2025 it was 13.33%, marking a year-over-year increase of 140400.0%. This contributed to the annual value of 20.41% for FY2024, which is 66400.0% down from last year.
  • Per Union Electric's latest filing, its FCF Margin stood at 4.3% for Q3 2025, which was up 153400.0% from 9.19% recorded in Q2 2025.
  • Over the past 5 years, Union Electric's FCF Margin peaked at 36.33% during Q3 2021, and registered a low of 640.26% during Q4 2023.
  • In the last 5 years, Union Electric's FCF Margin had a median value of 16.22% in 2022 and averaged 46.07%.
  • In the last 5 years, Union Electric's FCF Margin tumbled by -6280400bps in 2023 and then soared by 6158900bps in 2024.
  • Quarter analysis of 5 years shows Union Electric's FCF Margin stood at 25.7% in 2021, then surged by 52bps to 12.22% in 2022, then tumbled by -5140bps to 640.26% in 2023, then soared by 96bps to 24.37% in 2024, then surged by 118bps to 4.3% in 2025.
  • Its FCF Margin stands at 4.3% for Q3 2025, versus 9.19% for Q2 2025 and 30.19% for Q1 2025.