WEC Energy Group Statistics
Total Valuation
WEC has a market cap or net worth of $24.65 billion. The enterprise value is $43.20 billion.
| Market Cap | 24.65B |
| Enterprise Value | 43.20B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
WEC has 315.82 million shares outstanding.
| Shares Outstanding | 315.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 79.88% |
| Float | 314.99M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 17.46. WEC's PEG ratio is 2.45.
| PE Ratio | 17.00 |
| Forward PE | 17.46 |
| PS Ratio | 2.84 |
| Forward PS | 2.74 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 39.24 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 68.78.
| EV / Earnings | 29.86 |
| EV / Sales | 4.97 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 17.91 |
| EV / FCF | 68.78 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 29.60 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 5.81% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $206,643 |
| Employee Count | 7,000 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, WEC has paid $218.20 million in taxes.
| Income Tax | 218.20M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 0.42, so WEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 81.36 |
| 200-Day Moving Average | 81.46 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 1,989,848 |
Short Selling Information
The latest short interest is 8.97 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 8.97M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, WEC had revenue of $8.69 billion and earned $1.45 billion in profits. Earnings per share was $4.59.
| Revenue | 8.69B |
| Gross Profit | 3.52B |
| Operating Income | 2.05B |
| Pretax Income | 1.67B |
| Net Income | 1.45B |
| EBITDA | 3.70B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $4.59 |
Balance Sheet
The company has $38.90 million in cash and $18.59 billion in debt, giving a net cash position of -$18.55 billion or -$58.74 per share.
| Cash & Cash Equivalents | 38.90M |
| Total Debt | 18.59B |
| Net Cash | -18.55B |
| Net Cash Per Share | -$58.74 |
| Equity (Book Value) | 12.11B |
| Book Value Per Share | 38.35 |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was $3.09 billion and capital expenditures -$2.46 billion, giving a free cash flow of $628.10 million.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 628.10M |
| FCF Per Share | $1.99 |
Margins
Gross margin is 40.56%, with operating and profit margins of 23.63% and 16.65%.
| Gross Margin | 40.56% |
| Operating Margin | 23.63% |
| Pretax Margin | 19.18% |
| Profit Margin | 16.65% |
| EBITDA Margin | 42.66% |
| EBIT Margin | 27.78% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of $3.34, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 7.13% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 72.77% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.87% |
| FCF Yield | 2.55% |
Analyst Forecast
The average price target for WEC is $87.14, which is 11.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.14 |
| Price Target Difference | 11.66% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.27% |
| EPS Growth Forecast (5Y) | 8.83% |
Stock Splits
The last stock split was on March 2, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WEC has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 6 |