WEC Energy Group Statistics

Total Valuation

LON:0LSL has a market cap or net worth of GBP 26.09 billion. The enterprise value is 41.76 billion.

Market Cap	26.09B
Enterprise Value	41.76B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	318.27M

Valuation Ratios

The trailing PE ratio is 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.55
P/TBV Ratio	3.51
P/FCF Ratio	75.84
P/OCF Ratio	10.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 121.37.

EV / Earnings	34.23
EV / Sales	6.44
EV / EBITDA	15.15
EV / EBIT	24.14
EV / FCF	121.37

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.59.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	1.59
Debt / EBITDA	5.92
Debt / FCF	47.29
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	978,957
Profits Per Employee	173,847
Employee Count	7,017
Asset Turnover	0.19
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.43, so LON:0LSL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+38.26%
50-Day Moving Average	105.62
200-Day Moving Average	96.58
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.88

Income Statement

In the last 12 months, LON:0LSL had revenue of GBP 6.87 billion and earned 1.22 billion in profits. Earnings per share was 3.86.

Revenue	6.87B
Gross Profit	3.03B
Operating Income	1.66B
Pretax Income	1.39B
Net Income	1.22B
EBITDA	2.74B
EBIT	1.66B
Earnings Per Share (EPS)	3.86

Full Income Statement

Balance Sheet

The company has 7.83 million in cash and 16.27 billion in debt, giving a net cash position of -16.26 billion.

Cash & Cash Equivalents	7.83M
Total Debt	16.27B
Net Cash	-16.26B
Net Cash Per Share	n/a
Equity (Book Value)	10.23B
Book Value Per Share	31.17
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -2.22 billion, giving a free cash flow of 344.03 million.

Operating Cash Flow	2.57B
Capital Expenditures	-2.22B
Free Cash Flow	344.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.09%, with operating and profit margins of 24.20% and 17.76%.

Gross Margin	44.09%
Operating Margin	24.20%
Pretax Margin	20.29%
Profit Margin	17.76%
EBITDA Margin	39.95%
EBIT Margin	24.20%
FCF Margin	5.01%

Dividends & Yields

This stock pays an annual dividend of 2.68, which amounts to a dividend yield of 2.44%.

Dividend Per Share	2.68
Dividend Yield	2.44%
Dividend Growth (YoY)	5.66%
Years of Dividend Growth	3
Payout Ratio	69.16%
Buyback Yield	-0.19%
Shareholder Yield	2.25%
Earnings Yield	4.68%
FCF Yield	1.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a