Union Electric Company
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. It generates electricity through coal, nuclear, natural gas, hydroelectric, methane gas, and solar energy sources. The company is also involved in the rate-regulated natural gas distribution business. It supplies electric and natural ga… Read more
Union Electric Company - Asset Resilience Ratio
Union Electric Company (UEPCO) has an Asset Resilience Ratio of 10.51% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1999–2024)
This chart shows how Union Electric Company's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Union Electric Company's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.69 Billion | 10.51% |
| Total Liquid Assets | $4.69 Billion | 10.51% |
Asset Resilience Insights
- Moderate Liquidity: Union Electric Company has 10.51% of assets in liquid form.
- While adequate for normal operations, this level may limit flexibility during economic stress.
- The company has significant short-term investments, indicating active treasury management.
Union Electric Company Industry Peers by Asset Resilience Ratio
Compare Union Electric Company's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027 |
Utilities - Regulated Electric | 1.54% |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037 |
Utilities - Regulated Electric | 13.55% |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 |
Utilities - Regulated Electric | -0.40% |
|
An Hui Wenergy Co Ltd
SHE:000543 |
Utilities - Regulated Electric | 0.00% |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600 |
Utilities - Regulated Electric | 0.16% |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601 |
Utilities - Regulated Electric | 0.01% |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695 |
Utilities - Regulated Electric | 0.01% |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767 |
Utilities - Regulated Electric | 0.90% |
Annual Asset Resilience Ratio for Union Electric Company (1999–2024)
The table below shows the annual Asset Resilience Ratio data for Union Electric Company.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.80% | $1.25 Billion | $44.60 Billion | -0.59pp |
| 2023-12-31 | 3.39% | $1.39 Billion | $40.83 Billion | +2.76pp |
| 2022-12-31 | 0.63% | $240.00 Million | $37.90 Billion | +0.61pp |
| 2021-12-31 | 0.02% | $8.00 Million | $35.73 Billion | +0.04pp |
| 2013-12-31 | -0.01% | $-3.00 Million | $21.04 Billion | +0.16pp |
| 2012-12-31 | -0.17% | $-37.00 Million | $21.84 Billion | +0.02pp |
| 2010-12-31 | -0.19% | $-45.00 Million | $23.52 Billion | -0.70pp |
| 2009-12-31 | 0.51% | $121.00 Million | $23.79 Billion | +0.29pp |
| 2008-12-31 | 0.22% | $50.00 Million | $22.66 Billion | +0.19pp |
| 2007-12-31 | 0.03% | $7.00 Million | $20.73 Billion | -17.36pp |
| 2006-12-31 | 17.39% | $3.40 Billion | $19.58 Billion | +2.40pp |
| 2005-12-31 | 14.99% | $2.72 Billion | $18.16 Billion | +14.99pp |
| 2001-12-31 | 0.00% | $92.00K | $10.40 Billion | +0.00pp |
| 1999-12-31 | 0.00% | $18.00K | $9.18 Billion | -- |