WEC Energ Group Inc
WEC
103.18
-0.01
-0.01%
WEC Energ Group Inc
US · WEC
#631 by market cap
Listed 1970
103.18
-0.01
-0.01%
Live - 5344 symbols - heartbeat 174s ago
· 2026-10-08 08:27
Pre-market
103.18
0.00%
After-hours
103.19
+0.01%
- Market cap
- 33.62B
- P/E (TTM)i
- 20.03
- P/Bi
- 2.38
- EPSi
- 4.81
- Div yieldi
- 3.58%
- 52W posi
- 18%
Reader sentiment
Are you bullish or bearish on WEC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.06, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.96% YoY
Margins
- Gross margin
- 42.18%
- Operating margin
- 24.23%
- Net margin
- 15.89%
Key ratios & quality
- Enterprise valuei
- 55.54B
- PEG ratioi
- 5.87
- Altman Z-Scorei
- 1.06
PEG uses trailing P/E against the 3-year net income growth rate (3.42%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.68B | 7.52B | 7.24B | 8.32B | 9.60B | 8.89B | 8.60B | 9.80B |
| Gross profit | 2.51B | 2.66B | 2.89B | 3.00B | 3.30B | 3.60B | 3.79B | 4.13B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.47B | 1.53B | 1.71B | 1.71B | 1.92B | 2.09B | 2.16B | 2.37B |
| Pretax profit | 1.23B | 1.26B | 1.43B | 1.50B | 1.73B | 1.54B | 1.75B | 1.67B |
| Tax | 169.80M | 125.00M | 227.90M | 200.30M | 322.90M | 204.60M | 222.00M | 118.00M |
| Net profit | 1.06B | 1.13B | 1.20B | 1.30B | 1.41B | 1.33B | 1.52B | 1.56B |
| Basic EPS | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Diluted EPS | 3.34 | 3.58 | 3.79 | 4.11 | 4.45 | 4.22 | 4.83 | 4.81 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.15B | 2.01B | 2.10B | 2.54B | 3.43B | 2.06B |
| Gross profit | 1.38B | 842.80M | 890.80M | 1.02B | 1.43B | 889.40M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 937.50M | 404.90M | 449.60M | 582.90M | 980.00M | 432.80M |
| Pretax profit | 786.20M | 262.50M | 304.60M | 320.20M | 859.20M | 328.00M |
| Tax | 60.70M | 19.50M | 34.40M | 3.40M | 53.10M | 27.00M |
| Net profit | 725.50M | 243.00M | 270.20M | 316.80M | 806.10M | 301.00M |
| Basic EPS | 2 | 1 | 1 | 1 | 2 | 1 |
| Diluted EPS | 2.27 | 0.76 | 0.83 | 0.97 | 2.45 | 0.91 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 2.25B | 2.09B | 2.08B | 2.66B | 3.19B | 2.80B | 2.91B | 3.28B |
| Cash & ST investments | 84.50M | 37.50M | 24.80M | 16.30M | 28.90M | 42.90M | 9.80M | 27.60M |
| Inventory | 548.20M | 549.80M | 528.60M | 635.80M | 807.10M | 775.20M | 813.20M | 803.40M |
| Total assets | 33.48B | 34.95B | 37.03B | 38.99B | 41.87B | 43.94B | 47.36B | 51.52B |
| Total current liabilities | 3.33B | 3.18B | 4.15B | 3.75B | 4.61B | 5.11B | 4.84B | 5.59B |
| Short-term debt | 1.81B | 1.52B | 2.56B | 2.07B | 2.53B | 3.29B | 2.85B | 3.44B |
| Long-term debt | 9.99B | 11.17B | 11.67B | 13.47B | 14.58B | 15.37B | 17.18B | 18.50B |
| Total liabilities | 23,633,100,000.00 | 24,697,200,000.00 | 26,365,600,000.00 | 27,875,200,000.00 | 30,255,500,000.00 | 31,868,200,000.00 | 34,561,300,000.00 | 37,465,500,000.00 |
| Total equity | 9.84B | 10.25B | 10.66B | 11.11B | 11.62B | 12.07B | 12.80B | 14.05B |
| Retained earnings | 5.54B | 5.93B | 6.33B | 6.78B | 7.27B | 7.61B | 8.08B | 8.49B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.94B | 2.60B | 2.52B | 3.28B | 2.98B | 2.78B |
| Cash & ST investments | 82.20M | 23.00M | 51.10M | 27.60M | 45.60M | 50.00M |
| Inventory | 576.00M | 703.00M | 842.80M | 803.40M | 612.30M | 744.60M |
| Total assets | 48.23B | 48.52B | 49.81B | 51.52B | 51.73B | 52.75B |
| Total current liabilities | 5.86B | 4.70B | 5.05B | 5.59B | 4.39B | 5.21B |
| Short-term debt | 4.06B | 3.06B | 3.16B | 3.44B | 2.57B | 3.35B |
| Long-term debt | 16.16B | 17.11B | 17.66B | 18.50B | 19.38B | 19.22B |
| Total liabilities | 34,805,100,000.00 | 34,854,200,000.00 | 35,798,100,000.00 | 37,465,500,000.00 | 37,164,700,000.00 | 38,177,400,000.00 |
| Total equity | 13.43B | 13.67B | 14.01B | 14.05B | 14.57B | 14.57B |
| Retained earnings | 8.52B | 8.48B | 8.47B | 8.49B | 8.99B | 8.98B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.45B | 2.35B | 2.20B | 2.03B | 2.06B | 3.02B | 3.21B | 3.38B |
| Depreciation & amortization | 845.80M | 926.30M | 975.90M | 1.07B | 1.12B | 1.26B | 1.35B | 1.48B |
| Free cash flow | 329.80M | 84.70M | -42.80M | -220.10M | -254.20M | 525.50M | 430.70M | -1.02B |
| Dividends paid | -697.30M | -744.50M | -798.00M | -854.80M | -917.90M | -984.20M | -1.06B | -1.15B |
| Stock buybacks / issuance | -72.40M | -140.10M | -99.20M | -33.10M | -69.20M | -16.60M | 160.20M | 760.60M |
| Ending cash balance | 146.10M | 82.30M | 72.60M | 87.50M | 182.20M | 165.20M | 42.20M | 70.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.16B | 853.30M | 938.90M | 424.60M | 1.22B | 992.30M |
| Depreciation & amortization | 359.90M | 368.90M | 373.40M | 376.30M | 379.80M | 384.90M |
| Free cash flow | 461.50M | 23.90M | -625.70M | -878.40M | 400.50M | -269.70M |
| Dividends paid | -283.60M | -285.10M | -288.70M | -290.40M | -310.10M | -310.20M |
| Stock buybacks / issuance | 117.10M | 281.70M | 346.50M | 15.30M | 12.80M | 11.00M |
| Ending cash balance | 143.40M | 69.20M | 117.70M | 70.90M | 107.30M | 95.90M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 11.01 | 11.40 | 11.66 | 12.16 | 12.63 | 11.53 | 12.66 | 11.98 |
| ROA %i | 3.26 | 3.31 | 3.33 | 3.42 | 3.48 | 3.10 | 3.35 | 3.15 |
| ROIC %i | 6.86 | 7.14 | 6.78 | 6.66 | 6.62 | 6.63 | 7.03 | 6.94 |
| 5-year avg ROE %i | 11.60 | 11.18 | 11.57 | 11.86 | 11.77 | 11.88 | 12.13 | 12.19 |
| EBIT margin %i | 21.82 | 23.41 | 26.55 | 23.69 | 23.42 | 25.45 | 29.79 | 26.21 |
| FCF / sales %i | 4.29 | 1.13 | -- | -- | -- | 5.91 | 5.01 | -- |
| Current ratioi | 0.67 | 0.66 | 0.50 | 0.71 | 0.69 | 0.55 | 0.60 | 0.59 |
| Quick ratioi | 0.41 | 0.38 | 0.30 | 0.41 | 0.40 | 0.30 | 0.35 | 0.37 |
| Debt / assetsi | 35.25 | 36.44 | 38.59 | 39.99 | 41.30 | 42.78 | 42.92 | 43.31 |
| LT debt / equityi | 102.10 | 110.85 | 112.02 | 123.92 | 129.79 | 132.31 | 141.04 | 138.61 |
| Interest coveragei | 3.76 | 3.51 | 3.90 | 4.18 | 4.36 | 3.11 | 3.14 | 2.87 |
| Revenue CAGR (3Y) %i | 9.02 | 0.23 | -1.81 | 2.69 | 8.46 | 7.09 | 1.13 | 0.70 |
| Net income CAGR (3Y) %i | 18.32 | 6.48 | -0.11 | 7.06 | 7.48 | 3.53 | 5.50 | 3.42 |
| FCF CAGR (3Y) %i | 129.17 | -50.06 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.99 | 13.14 | 13.21 | 11.98 | 12.08 | 12.37 |
| ROA %i | 3.54 | 3.57 | 3.57 | 3.15 | 3.28 | 3.34 |
| ROIC %i | 7.43 | 7.57 | 7.55 | 6.94 | 7.10 | 7.17 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.42 | 29.01 | 28.84 | 26.21 | 26.25 | 26.84 |
| FCF / sales %i | 5.22 | 1.65 | -- | -- | -- | -- |
| Current ratioi | 0.50 | 0.55 | 0.50 | 0.59 | 0.68 | 0.53 |
| Quick ratioi | 0.32 | 0.32 | 0.26 | 0.37 | 0.45 | 0.30 |
| Debt / assetsi | 42.53 | 42.31 | 42.54 | 43.31 | 43.14 | 43.56 |
| LT debt / equityi | 126.82 | 132.13 | 132.86 | 138.61 | 139.78 | 138.89 |
| Interest coveragei | 3.15 | 3.12 | 3.11 | 2.87 | 2.94 | 2.99 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Wisconsin is the largest reported line at 78.63% of revenue, across 5 reported segments.
- The next-largest line, Illinois, is a distant second at 12.72% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Wisconsin78.63%
Illinois12.72%
Non-Utility Energy Infrastructure10.46%
Other states4.09%
Quote time 2026-10-08 08:27:30 · For reference only, not investment advice and not tailored to your situation.