WEC Energy Financials

WEC Stock  USD 107.81  0.26  0.24%   
Based on the key measurements obtained from WEC Energy's financial statements, WEC Energy Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, WEC Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 902.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 271.4 M. Key indicators impacting WEC Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.1772
Notably Up
Slightly volatile
Return On Assets0.02560.0322
Significantly Down
Slightly volatile
Return On Equity0.0880.123
Way Down
Pretty Stable
Debt Equity Ratio1.091.6155
Way Down
Slightly volatile
Operating Income1.2 B2.2 B
Way Down
Slightly volatile
Current Ratio0.920.6014
Way Up
Slightly volatile
Investors should never underestimate WEC Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor WEC Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in WEC Energy Group.

Cash And Equivalents

30.67 Million

  
Understanding current and past WEC Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WEC Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in WEC Energy's assets may result in an increase in income on the income statement.

WEC Energy Group Earnings Geography

Please note, the presentation of WEC Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WEC Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WEC Energy's management manipulating its earnings.

WEC Energy Stock Summary

WEC Energy competes with Alliant Energy, CMS Energy, Exelon, Evergy,, and Ameren Corp. WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin. Wisconsin Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92939U1060
CUSIP92939U106 976657106
LocationWisconsin; U.S.A
Business Address231 West Michigan
SectorMulti-Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.wecenergygroup.com
Phone414 221 2345
CurrencyUSD - US Dollar

WEC Energy Key Financial Ratios

WEC Energy Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets37.0B39.0B41.9B43.9B47.4B49.7B
Other Current Liab523.9M(101.2M)811.9M933.1M859.2M902.2M
Net Debt14.3B15.6B17.3B18.8B20.0B21.0B
Retained Earnings6.3B6.8B7.3B7.6B8.1B8.5B
Accounts Payable880.7M1.0B1.2B896.6M1.1B1.2B
Cash24.8M16.3M28.9M42.9M9.8M9.3M
Net Receivables1.2B1.5B1.8B1.5B1.7B1.8B
Inventory528.6M635.8M807.1M775.2M813.2M482.4M
Other Current Assets326.8M498.9M533.3M474.4M419.4M312.0M
Total Liab26.4B27.9B30.3B31.9B34.6B36.3B
Total Current Assets2.1B2.7B3.2B2.8B2.9B1.8B
Short Term Debt2.6B2.1B2.6B3.3B2.8B3.0B
Other Liab10.3B10.5B10.6B10.9B12.5B13.1B
Other Assets4.4B4.8B5.0B7.0B8.0B8.4B
Long Term Debt11.7B13.5B14.8B15.4B17.2B18.0B
Net Tangible Assets10.1B10.5B7.9B8.3B9.6B7.9B
Long Term Debt Total11.2B11.7B13.5B14.8B17.0B9.2B

WEC Energy Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue7.2B8.3B9.6B8.9B8.6B4.5B
Gross Profit2.9B3.0B3.3B3.6B3.8B2.5B
Operating Income1.7B1.7B1.9B1.9B2.2B1.2B
Ebit1.7B1.8B2.0B2.3B2.2B1.2B
Ebitda2.7B2.9B3.2B3.5B3.5B3.7B
Net Income1.2B1.3B1.4B1.3B1.5B1.6B
Income Tax Expense227.9M200.3M322.9M204.6M222M136.9M
Cost Of Revenue4.4B5.3B6.3B5.3B4.8B2.6B
Income Before Tax1.4B1.5B1.7B1.5B1.7B875.9M
Interest Expense493.7M471.1M515.1M726.9M815.3M856.1M
Minority Interest300K3M(400K)1.2M4.1M3.9M
Tax Provision227.9M200.3M322.9M242M222M231.5M
Interest Income317.9M313M320.4M3.9M17.2M16.3M
Net Interest Income(493.7M)(471.1M)(515.1M)(683.6M)(798.1M)(838.0M)

WEC Energy Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory21.2M(107.2M)(171.3M)41.9M(38M)(36.1M)
Change In Cash(9.7M)14.9M94.7M(17M)(123M)(116.9M)
Free Cash Flow(42.8M)(220.1M)(273.4M)525.5M430.7M452.2M
Other Non Cash Items(109.8M)(159.3M)(410.9M)(31.3M)323.7M339.9M
Dividends Paid798M854.8M917.9M984.2M1.1B1.1B
Capital Expenditures2.2B2.3B2.3B2.5B2.8B2.9B
Net Income1.2B1.3B1.4B1.3B1.5B1.6B
End Period Cash Flow72.6M87.5M182.2M165.2M42.2M57.9M
Change To Netincome114.7M70.5M(35.1M)(45M)(51.8M)(49.2M)
Depreciation975.9M1.1B1.1B1.3B1.4B795.0M
Investments(21.2M)(2.3B)(2.6B)(3.4B)(3.8B)(3.6B)
Change Receivables98.2M16.1M(249.2M)(342.1M)(307.9M)(292.5M)
Net Borrowings925.6M1.6B1.2B1.7B1.9B2.0B

WEC Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WEC Energy's current stock value. Our valuation model uses many indicators to compare WEC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WEC Energy competition to find correlations between indicators driving WEC Energy's intrinsic value. More Info.
WEC Energy Group is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.23  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WEC Energy Group is roughly  4.30 . At present, WEC Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WEC Energy's earnings, one of the primary drivers of an investment's value.

WEC Energy's Earnings Breakdown by Geography

WEC Energy Group Systematic Risk

WEC Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WEC Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on WEC Energy Group correlated with the market. If Beta is less than 0 WEC Energy generally moves in the opposite direction as compared to the market. If WEC Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WEC Energy Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WEC Energy is generally in the same direction as the market. If Beta > 1 WEC Energy moves generally in the same direction as, but more than the movement of the benchmark.

WEC Energy Thematic Clasifications

WEC Energy Group is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in WEC Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WEC Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WEC Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.92

At present, WEC Energy's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

WEC Energy March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WEC Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WEC Energy Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of WEC Energy Group based on widely used predictive technical indicators. In general, we focus on analyzing WEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WEC Energy's daily price indicators and compare them against related drivers.

Complementary Tools for WEC Stock analysis

When running WEC Energy's price analysis, check to measure WEC Energy'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 WEC Energy is operating at the current time. Most of WEC Energy's value examination focuses on studying past and present price action to predict the probability of WEC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEC Energy's price. Additionally, you may evaluate how the addition of WEC Energy to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Stocks Directory
Find actively traded stocks across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Equity Valuation
Check real value of public entities based on technical and fundamental data