Financial insights of UEPEP

MyFinsight

For the quarter ending 2026-03-31, UEPEP made $2,176M in revenue. $357M in net income. Net profit margin of 16.41%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Operating revenues	2,176	702*	2,699
Fuel and purchased power	433	2*	768
Natural gas purchased for resale	171	273*	25
Other operations and maintenance	491	469*	502
Depreciation and amortization	398	323*	415
Taxes other than income taxes	151	85*	164
Total operating expenses	1,644	1,152*	1,874
Operating income	532	-450*	825
Operating Segments-Union Electric Company	53	-	-
Ameren Illinois Electric Distribution Segment-Operating Segments	19	-	-
Ameren Illinois Gas Segment-Operating Segments	3	-	-
Ameren Transmission Segment-Operating Segments	7	-	-
Material Reconciling Items	9	-	-
Intersegment Elimination	-1	-	-
Other income, net	90	119*	76
Interest charges	204	152*	208
Income before income taxes	418	-483*	693
Income taxes	60	-20*	52
Net income	358	-463*	641
Less net income attributable to noncontrolling interests	-	1*	-
Preferred stock dividends	1	-	1
Net income attributable to ameren common shareholders	357	-464	640

Basic EPS	1.29	-1.715	2.37
Diluted EPS	1.28	-1.705	2.35
Basic Average Shares	276,500,000	270,600,000	270,400,000
Diluted Average Shares	278,400,000	272,200,000	272,200,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.