Company profile

Ticker
UEPCO
Exchange
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
430559760

Calendar

2 Aug 19
22 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 18 Jun 18 Mar 18 Dec 17
Revenue 1.72B 1.56B 1.59B 1.4B
Net income 357M 239M 151M -60M
Diluted EPS 1.45 0.97 0.62 -0.24
Net profit margin 20.71% 15.29% 9.53% -4.28%
Operating income 533M 385M 273M 225M
Net change in cash -18M -1M 20M 1M
Cash on hand 11M 29M 30M 10M
Annual (USD) Dec 17 Dec 16 Dec 15 Dec 14
Revenue 6.18B 6.08B 6.1B 6.05B
Net income 523M 653M 630M 586M
Diluted EPS 2.14 2.68 2.59 2.4
Net profit margin 8.47% 10.75% 10.33% 9.68%
Operating income 1.46B 1.38B 1.26B 1.25B
Net change in cash 1M -283M 287M -25M
Cash on hand 10M 9M 292M 5M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Our results of operations and financial position are affected by many factors. Economic conditions, energy-efficiency investments by our customers and by us, and the actions of key customers can significantly affect the demand for our services. Ameren and Ameren Missouri results are also affected by seasonal fluctuations in winter heating and summer cooling demands, as well as by nuclear refueling and other energy center maintenance outages. Additionally, fluctuations in interest rates and conditions in the capital and credit markets affect our cost of borrowing and our pension and postretirement benefits costs. Almost all of Ameren’s revenues are subject to state or federal regulation.
  • This regulation has a material impact on the prices we charge for our services. Our results of operations, financial position, and liquidity are affected by our ability to align our overall spending, both operating and capital, within the frameworks established by our regulators.
  • Ameren Missouri principally uses coal and enriched uranium for fuel in its electric operations and purchases natural gas for its customers. Ameren Illinois purchases power and natural gas for its customers. The prices for these commodities can fluctuate significantly because of the global economic and political environment, weather, supply, demand, and many other factors. As described below, we have natural gas cost recovery mechanisms for our Illinois and Missouri natural gas distribution businesses, a purchased power cost recovery mechanism for Ameren Illinois’ electric distribution business, and a FAC for Ameren Missouri’s electric business.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: battery, border, broad, buyer, ceased, earlier, flexibility, frequently, Kirksville, lieu, megawatt, mild, milder, mutually, payroll, redemption, relief, remarketed, reply, restart, ROE, shortfall, tender, unacceptable, uneconomic, volume
Removed: acquisition, ARO, closed, decommissioned, deficiency, deposited, dismantlement, dismantling, half, main, pay, periodically, record, removed, rulemaking