WEC Energy Group Statistics
Total Valuation
WEC has a market cap or net worth of $31.83 billion. The enterprise value is $50.70 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
WEC has 316.35 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 316.35M |
| Shares Outstanding | 316.35M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 82.30% |
| Float | 315.57M |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 21.72. WEC's PEG ratio is 3.04.
| PE Ratio | 24.26 |
| Forward PE | 21.72 |
| PS Ratio | 3.67 |
| Forward PS | 3.31 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 77.14 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 3.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 123.09.
| EV / Earnings | 39.24 |
| EV / Sales | 5.94 |
| EV / EBITDA | 14.54 |
| EV / EBIT | 23.54 |
| EV / FCF | 123.09 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 46.88 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 4.34% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $184,600 |
| Employee Count | 7,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, WEC has paid $182.50 million in taxes.
| Income Tax | 182.50M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +23.51% in the last 52 weeks. The beta is 0.44, so WEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.51% |
| 50-Day Moving Average | 96.59 |
| 200-Day Moving Average | 86.28 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 2,167,459 |
Short Selling Information
The latest short interest is 10.04 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 10.04M |
| Short Previous Month | 9.39M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 4.82 |
Income Statement
In the last 12 months, WEC had revenue of $8.53 billion and earned $1.29 billion in profits. Earnings per share was $4.09.
| Revenue | 8.53B |
| Gross Profit | 3.68B |
| Operating Income | 2.15B |
| Pretax Income | 1.58B |
| Net Income | 1.29B |
| EBITDA | 3.49B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | $4.09 |
Full Income StatementBalance Sheet
The company has $322.50 million in cash and $19.31 billion in debt, giving a net cash position of -$18.99 billion or -$60.02 per share.
| Cash & Cash Equivalents | 322.50M |
| Total Debt | 19.31B |
| Net Cash | -18.99B |
| Net Cash Per Share | -$60.02 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 38.19 |
| Working Capital | -1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$2.70 billion, giving a free cash flow of $411.90 million.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 411.90M |
| FCF Per Share | $1.30 |
Full Cash Flow StatementMargins
Gross margin is 43.07%, with operating and profit margins of 25.24% and 15.14%.
| Gross Margin | 43.07% |
| Operating Margin | 25.24% |
| Pretax Margin | 17.24% |
| Profit Margin | 15.14% |
| EBITDA Margin | 40.85% |
| EBIT Margin | 25.24% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of $3.34, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 7.05% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 81.62% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 4.07% |
| FCF Yield | 1.30% |
Dividend DetailsAnalyst Forecast
The average price target for WEC is $94.73, which is -5.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $94.73 |
| Price Target Difference | -5.84% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.27% |
| EPS Growth Forecast (5Y) | 8.83% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |