WEC Energy Group Statistics
Total Valuation
WEC has a market cap or net worth of $25.74 billion. The enterprise value is $44.49 billion.
| Market Cap | 25.74B |
| Enterprise Value | 44.49B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, before market open.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
WEC has 315.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 315.56M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 79.77% |
| Float | 314.70M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 16.68. WEC's PEG ratio is 2.45.
| PE Ratio | 19.33 |
| Forward PE | 16.68 |
| PS Ratio | 2.89 |
| Forward PS | 2.71 |
| PB Ratio | 2.20 |
| P/FCF Ratio | 50.89 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 87.98.
| EV / Earnings | 33.41 |
| EV / Sales | 5.00 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 19.65 |
| EV / FCF | 87.98 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.55 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 37.17 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.10% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $190,243 |
| Employee Count | 7,000 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, WEC has paid $204.60 million in taxes.
| Income Tax | 204.60M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.41, so WEC's price volatility has been lower than the market average.
| Beta (1Y) | 0.41 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 79.68 |
| 200-Day Moving Average | 82.97 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (30 Days) | 2,115,666 |
Short Selling Information
The latest short interest is 8.05 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 8.05M |
| Short Previous Month | 7.96M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, WEC had revenue of $8.89 billion and earned $1.33 billion in profits. Earnings per share was $4.22.
| Revenue | 8.89B |
| Gross Profit | 3.35B |
| Operating Income | 1.91B |
| Pretax Income | 1.54B |
| Net Income | 1.33B |
| EBITDA | 3.53B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $42.90 million in cash and $18.80 billion in debt, giving a net cash position of -$18.76 billion or -$59.43 per share.
| Cash & Cash Equivalents | 42.90M |
| Total Debt | 18.80B |
| Net Cash | -18.76B |
| Net Cash Per Share | -$59.43 |
| Equity / Book Value | 11.72B |
| Book Value Per Share | 37.15 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was $3.02 billion and capital expenditures -$2.51 billion, giving a free cash flow of $505.70 million.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 505.70M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 37.68%, with operating and profit margins of 21.46% and 14.97%.
| Gross Margin | 37.68% |
| Operating Margin | 21.46% |
| Pretax Margin | 17.29% |
| Profit Margin | 14.97% |
| EBITDA Margin | 39.68% |
| EBIT Margin | 25.46% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of $3.34, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 7.17% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 79.15% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 5.17% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for WEC is $87.31, which is 7.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $87.31 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.60% |
| EPS Growth Forecast (5Y) | 9.41% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |