WEC Energy Group, Inc. (WEC)
NYSE: WEC · IEX Real-Time Price · USD
85.50
-0.01 (-0.01%)
May 17, 2024, 4:00 PM EDT - Market closed

WEC Energy Group Statistics

Total Valuation

WEC has a market cap or net worth of $26.97 billion. The enterprise value is $45.52 billion.

Market Cap 26.97B
Enterprise Value 45.52B

Important Dates

The last earnings date was Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 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 (%) 79.82%
Float 314.98M

Valuation Ratios

The trailing PE ratio is 18.63 and the forward PE ratio is 18.73. WEC's PEG ratio is 2.45.

PE Ratio 18.63
Forward PE 18.73
PS Ratio 3.11
Forward PS 2.98
PB Ratio 2.23
P/FCF Ratio 42.94
PEG Ratio 2.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 72.48.

EV / Earnings 31.47
EV / Sales 5.24
EV / EBITDA 12.29
EV / EBIT 18.87
EV / FCF 72.48

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 -4.22% in the last 52 weeks. The beta is 0.40, so WEC's price volatility has been lower than the market average.

Beta (1Y) 0.40
52-Week Price Change -4.22%
50-Day Moving Average 81.80
200-Day Moving Average 82.29
Relative Strength Index (RSI) 65.30
Average Volume (30 Days) 1,790,751

Short Selling Information

The latest short interest is 6.13 million, so 1.94% of the outstanding shares have been sold short.

Short Interest 6.13M
Short Previous Month 8.05M
Short % of Shares Out 1.94%
Short % of Float 1.95%
Short Ratio (days to cover) 3.81

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.91%.

Dividend Per Share $3.34
Dividend Yield 3.91%
Dividend Growth (YoY) 7.13%
Years of Dividend Growth 20
Payout Ratio 72.77%
Buyback Yield -0.06%
Shareholder Yield 3.84%
Earnings Yield 5.36%
FCF Yield 2.33%
Dividend Details

Analyst Forecast

The average price target for WEC is $87.14, which is 1.92% higher than the current price. The consensus rating is "Hold".

Price Target $87.14
Price Target Difference 1.92%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) 5.47%
EPS Growth Forecast (5Y) 8.95%
Stock Forecasts

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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 6