Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
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 (UEPEO) FCF Margin (2016 - 2025)

Historic FCF Margin for Union Electric (UEPEO) 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.
  • Latest data reveals that Union Electric reported FCF Margin of 4.3% as of Q3 2025, which was up 153400.0% from 9.19% recorded in Q2 2025.
  • In the past 5 years, Union Electric's FCF Margin ranged from a high of 36.33% in Q3 2021 and a low of 640.26% during Q4 2023
  • Its 5-year average for FCF Margin is 46.07%, with a median of 16.22% in 2022.
  • 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.