WEC Energy Group Statistics
Total Valuation
WEC has a market cap or net worth of $31.39 billion. The enterprise value is $51.40 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
WEC has 316.35 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 317.68M |
| Shares Outstanding | 316.35M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 80.61% |
| Float | 315.53M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 18.98. WEC's PEG ratio is 2.61.
| PE Ratio | 20.54 |
| Forward PE | 18.98 |
| PS Ratio | 3.65 |
| Forward PS | 3.44 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 72.88 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 2.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 119.35.
| EV / Earnings | 33.66 |
| EV / Sales | 5.98 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 23.74 |
| EV / FCF | 119.35 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 46.49 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $218,171 |
| Employee Count | 7,000 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, WEC has paid $222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 12.72% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.48, so WEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 90.42 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 2,282,606 |
Short Selling Information
The latest short interest is 10.12 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 10.12M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, WEC had revenue of $8.60 billion and earned $1.53 billion in profits. Earnings per share was $4.83.
| Revenue | 8.60B |
| Gross Profit | 3.79B |
| Operating Income | 2.16B |
| Pretax Income | 1.58B |
| Net Income | 1.53B |
| EBITDA | 3.52B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | $4.83 |
Full Income StatementBalance Sheet
The company has $9.80 million in cash and $20.02 billion in debt, giving a net cash position of -$20.01 billion or -$63.26 per share.
| Cash & Cash Equivalents | 9.80M |
| Total Debt | 20.02B |
| Net Cash | -20.01B |
| Net Cash Per Share | -$63.26 |
| Equity (Book Value) | 12.80B |
| Book Value Per Share | 39.02 |
| Working Capital | -1.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.21 billion and capital expenditures -$2.78 billion, giving a free cash flow of $430.70 million.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -2.78B |
| Free Cash Flow | 430.70M |
| FCF Per Share | $1.36 |
Full Cash Flow StatementMargins
Gross margin is 44.02%, with operating and profit margins of 25.17% and 17.76%.
| Gross Margin | 44.02% |
| Operating Margin | 25.17% |
| Pretax Margin | 20.29% |
| Profit Margin | 17.76% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 25.17% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of $3.57, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $3.57 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 73.92% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 4.87% |
| FCF Yield | 1.37% |
Dividend DetailsAnalyst Forecast
The average price target for WEC is $97.10, which is -2.14% lower than the current price. The consensus rating is "Hold".
| Price Target | $97.10 |
| Price Target Difference | -2.14% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.23% |
| EPS Growth Forecast (5Y) | 8.60% |
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 |