WEC Energy Group, Inc.

WEC Energy Group, Inc.

99.50
EUR
+2.50
(+2.58%)
4.53EPS
22.61P/E
33.56BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, WEC Energy Group Inc carries a market capitalization of 33.56B, placing it among publicly traded companies globally. Its enterprise value stands at 54.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.56B
Enterprise Value54.02B

Important Dates

WEC Energy Group Inc's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, WEC Energy Group Inc has 325.85M shares outstanding.

Shares Outstanding325.85M

Valuation Ratios

As of June 30, 2026, WEC Energy Group Inc trades at a trailing price-to-earnings ratio of 22.61. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 2.71.

PE Ratio22.61
PS Ratio3.77
PB Ratio2.71
P/TBV Ratio3.46
P/FCF Ratio10.79
P/OCF Ratio10.70

Enterprise Valuation

As of June 30, 2026, WEC Energy Group Inc trades at an EV/EBITDA multiple of 16.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. WEC Energy Group Inc trades at an EV/FCF ratio of 13.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 54.02B versus a market cap of 33.56B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.09
EV / EBITDA16.11
EV / EBIT26.65
EV / FCF13.95

Financial Position

As of June 30, 2026, WEC Energy Group Inc maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.69, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.30
Debt / Equity157.69
Debt / EBITDA6.00
Interest Coverage4.21

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, WEC Energy Group Inc posted a return on equity (ROE) of 12.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.08, useful for judging operating efficiency across full business cycles. The company generates approximately 1.25M in revenue per employee across its workforce of 7,117.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.15 indicates how many times WEC Energy Group Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.37
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)6.06
Return on Capital Employed (ROCE)7.08
Revenue Per Employee1.25M
Employee Count7,117.50
Inventory Turnover8.15

Taxes

EUR

Over the twelve months ended June 30, 2026, WEC Energy Group Inc recorded 103.20M in income tax expense. That works out to an effective tax rate of 6.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59B, leaving 1.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax103.20M
Effective Tax Rate6.51

Stock Price Statistics

EUR

As of the close on October 22, 2026, WEC Energy Group Inc's stock has declined approximately 1.97% over the past 52 weeks. The 50-day moving average sits at 92.15, while the 200-day moving average is 96.18.

52-Week Price Change-1.97%
50-Day Moving Average92.15
200-Day Moving Average96.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, WEC Energy Group Inc generated 8.87B in revenue and converted that into 1.48B in net income, yielding earnings per share of 4.53. EBITDA reached 3.35B, while operating income came in at 2.14B.

Revenue8.87B
Gross Profit3.71B
Operating Income2.14B
Pretax Income1.59B
Net Income1.48B
EBITDA3.35B
EBIT2.03B
Earnings Per Share (EPS)4.53

Balance Sheet

EUR

As of June 30, 2026, WEC Energy Group Inc holds 43.77M in cash and equivalents against 20.11B in total debt, resulting in a net debt position of 19.71B. Total book value stands at 12.37B, with working capital of -2.12B providing operational flexibility.

Cash & Cash Equivalents43.77M
Total Debt20.11B
Net Debt19.71B
Equity (Book Value)12.37B
Book Value Per Share37.97
Working Capital-2.12B

Cash Flow

EUR

WEC Energy Group Inc produced 3.13B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.13B
Free Cash Flow3.13B
FCF Per Share9.62

Margins

Over the twelve months ended June 30, 2026, WEC Energy Group Inc posted a gross margin of 41.81, reflecting its pricing power and cost economics. The operating margin of 24.12 and net profit margin of 16.70 provide insight into operational efficiency.

Gross Margin41.81
Operating Margin24.12
Pretax Margin17.87
Profit Margin16.70
EBITDA Margin37.78

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, WEC Energy Group Inc paid dividends of 3.23 per share. The dividend payout ratio of 70.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.06, meaning WEC Energy Group Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.23
Payout Ratio70.72
Shareholder Yield-4.06
FCF Yield9.27

Stock Splits

WEC Energy Group Inc's most recent stock split took place on March 2, 2011 with a 1:2 split ratio.

Last Split Date3/2/2011
Split Ratio1:2

Scores

As of June 30, 2026, WEC Energy Group Inc has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16