Union Electric Stock Net Income
| UEPCP Stock | USD 70.50 0.00 0.00% |
As of the 7th of February, Union Electric has the Coefficient Of Variation of (8,750), variance of 0.5119, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Electric, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Union Electric's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Union Electric's valuation are summarized below:Union Electric does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Union |
Union Electric 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Union Electric's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Union Electric.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Union Electric on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Union Electric or generate 0.0% return on investment in Union Electric over 90 days. Union Electric is related to or competes with Union Electric, HK Electric, Interconnection Electric, Equatorial Energia, Huadian Power, and Fortis. Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmissi... More
Union Electric Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Union Electric's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Union Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.51 |
Union Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Union Electric's standard deviation. In reality, there are many statistical measures that can use Union Electric historical prices to predict the future Union Electric's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1878 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Union Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Union Electric February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1978 | |||
| Mean Deviation | 0.3212 | |||
| Coefficient Of Variation | (8,750) | |||
| Standard Deviation | 0.7155 | |||
| Variance | 0.5119 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1878 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.51 | |||
| Skewness | (0.76) | |||
| Kurtosis | 5.53 |
Union Electric Backtested Returns
Union Electric owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0119, which indicates the firm had a -0.0119 % return per unit of risk over the last 3 months. Union Electric exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Union Electric's Coefficient Of Variation of (8,750), variance of 0.5119, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of -0.0968, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Union Electric are expected to decrease at a much lower rate. During the bear market, Union Electric is likely to outperform the market. At this point, Union Electric has a negative expected return of -0.0088%. Please make sure to validate Union Electric's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Union Electric performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Union Electric has virtually no predictability. Overlapping area represents the amount of predictability between Union Electric time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Union Electric price movement. The serial correlation of 0.02 indicates that only 2.0% of current Union Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Union Electric reported net income of 521 M. This is 146.31% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The net income for all United States stocks is 8.75% higher than that of the company.
Union Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Electric's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Union Electric could also be used in its relative valuation, which is a method of valuing Union Electric by comparing valuation metrics of similar companies.Union Electric is currently under evaluation in net income category among its peers.
Union Fundamentals
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 15.86 B | |||
| Shares Outstanding | 102.12 M | |||
| Price To Earning | 18.50 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 521 M | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 62.47 X | |||
| Cash Flow From Operations | 929 M | |||
| Earnings Per Share | 5.10 X | |||
| Number Of Employees | 4 K | |||
| Beta | -0.43 | |||
| Market Capitalization | 8.32 B | |||
| Total Asset | 18.72 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.30 % | |||
| Net Asset | 18.72 B |
About Union Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Union Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Union Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Union Pink Sheet
| 0.46 | NGG | National Grid PLC | PairCorr |
| 0.44 | DUK-PA | Duke Energy Earnings Call This Week | PairCorr |
| 0.43 | NGGTF | National Grid plc | PairCorr |
| 0.42 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
The ability to find closely correlated positions to Union Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Electric to buy it.
The correlation of Union Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Union Pink Sheet Analysis
When running Union Electric's price analysis, check to measure Union Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Union Electric is operating at the current time. Most of Union Electric's value examination focuses on studying past and present price action to predict the probability of Union Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Electric's price. Additionally, you may evaluate how the addition of Union Electric to your portfolios can decrease your overall portfolio volatility.