WEC Energy Group, Inc. (WEC)
Total Valuation
WEC has a market cap or net worth of $27.53 billion. The enterprise value is $45.05 billion.
| Market Cap | 27.53B |
| Enterprise Value | 45.05B |
Important Dates
The last earnings date was Monday, May 1, 2023, before market open.
| Earnings Date | May 1, 2023 |
| Ex-Dividend Date | May 11, 2023 |
Share Statistics
WEC has 315.44 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 315.44M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 77.05% |
| Float | 314.82M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 21.10. WEC's PEG ratio is 3.01.
| PE Ratio | 20.14 |
| Forward PE | 21.10 |
| PS Ratio | 2.84 |
| Forward PS | 2.69 |
| PB Ratio | 2.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 3.01 |
Enterprise Valuation
| EV / Earnings | 33.38 |
| EV / Sales | 4.70 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 20.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $192,210 |
| Employee Count | 7,022 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, WEC has paid $269.90 million in taxes.
| Income Tax | 269.90M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -17.66% 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 | -17.66% |
| 50-Day Moving Average | 93.75 |
| 200-Day Moving Average | 94.48 |
| Average Volume (30 Days) | 1,438,568 |
Short Selling Information
The latest short interest is 4.13 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, WEC had revenue of $9.58 billion and earned $1.35 billion in profits. Earnings per share was $4.28.
| Revenue | 9.58B |
| Gross Profit | 3.01B |
| Operating Income | 1.86B |
| Pretax Income | 1.62B |
| Net Income | 1.35B |
| EBITDA | 3.34B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $4.28 |
Balance Sheet
The company has $35.70 million in cash and $17.90 billion in debt, giving a net cash position of -$17.86 billion or -$56.62 per share.
| Cash & Cash Equivalents | 35.70M |
| Total Debt | 17.90B |
| Net Cash | -17.86B |
| Net Cash Per Share | -$56.62 |
| Equity / Book Value | 11.64B |
| Book Value Per Share | 36.89 |
| Working Capital | -927.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.78 billion and capital expenditures -$2.46 billion, giving a free cash flow of -$675.60 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | -675.60M |
| FCF Per Share | -$2.14 |
Margins
Gross margin is 31.45%, with operating and profit margins of 19.44% and 14.09%.
| Gross Margin | 31.45% |
| Operating Margin | 19.44% |
| Pretax Margin | 16.92% |
| Profit Margin | 14.09% |
| EBITDA Margin | 34.88% |
| EBIT Margin | 22.87% |
| FCF Margin | -7.05% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 3.58% |
| Earnings Yield | 4.96% |
| FCF Yield | -2.48% |
| Dividend Growth (YoY) | 7.30% |
| Payout Ratio | 72.90% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.71% |
Analyst Forecast
The average price target for WEC is $101.50, which is 16.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.50 |
| Price Target Difference | 16.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.13% |
| EPS Growth Forecast (5Y) | 6.32% |
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 |