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WEC Energy Group, Inc.

WEC Energy Group, Inc.

WEC
WEC Energy Group, Inc.US flagNew York Stock Exchange
117.96
USD
-0.87
- -
38.42BMarket Cap

Total Valuation

WEC Energy Group, Inc. carries a market capitalization of 38.42B, placing it among publicly traded companies globally. Its enterprise value stands at 60.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.42B
Enterprise Value60.19B

Share Statistics

WEC Energy Group, Inc. currently has 325.73M shares outstanding.

Shares Outstanding325.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WEC Energy Group, Inc. trades at a trailing price-to-earnings ratio of 22.88. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 4.17.

PE Ratio22.88
PS Ratio3.72
PB Ratio4.17
P/TBV Ratio3.26
P/FCF Ratio10.99
P/OCF Ratio10.91

Enterprise Valuation

On an enterprise value basis, WEC Energy Group, Inc. trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 14.07. The EV/Sales ratio of 5.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.90 provides insight into valuation relative to core operating earnings.

EV / Sales5.97
EV / EBITDA15.37
EV / EBIT24.90
EV / FCF14.07

Financial Position

WEC Energy Group, Inc. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.18, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.45
Debt / Equity153.18
Debt / EBITDA5.70
Interest Coverage4.35

Financial Efficiency

WEC Energy Group, Inc. posts a return on equity of 18.70 and a return on invested capital of 6.42.

Return on Equity (ROE)18.70
Return on Assets (ROA)3.28
Return on Invested Capital (ROIC)6.42
Return on Capital Employed (ROCE)8.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.92

Taxes

Over the trailing twelve months, WEC Energy Group, Inc. has paid 110.40M in income taxes, reflecting an effective tax rate of 6.32.

Income Tax110.40M
Effective Tax Rate6.32

Stock Price Statistics

WEC Energy Group, Inc.'s stock has gained approximately 13.08599% over the past 52 weeks. The 50-day moving average sits at 113.58, while the 200-day moving average is 112.36.

Beta (5Y)N/A
52-Week Price Change13.08599%
50-Day Moving Average113.58
200-Day Moving Average112.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WEC Energy Group, Inc. generated 10.08B in revenue and converted that into 1.64B in net income, yielding earnings per share of 5.02. EBITDA reached 3.92B, while operating income came in at 2.42B.

Revenue10.08B
Gross Profit4.19B
Operating Income2.42B
Pretax Income1.75B
Net Income1.64B
EBITDA3.92B
EBIT2.42B
Earnings Per Share (EPS)5.02

Balance Sheet

WEC Energy Group, Inc. holds 45.60M in cash and equivalents against 22.32B in total debt, resulting in a net debt position of 21.90B. Total book value stands at 8.99B, with working capital of -1.41B providing operational flexibility.

Cash & Cash Equivalents45.60M
Total Debt22.32B
Net Debt21.90B
Equity (Book Value)8.99B
Book Value Per Share27.78
Working Capital-1.41B

Cash Flow

WEC Energy Group, Inc. produced 3.44B in operating cash flow over the past twelve months.

Operating Cash Flow3.44B
Capital ExpendituresN/A
Free Cash Flow3.44B
FCF Per Share10.61

Margins

WEC Energy Group, Inc. operates with a gross margin of 41.57, reflecting its pricing power and cost economics. The operating margin of 23.97 and net profit margin of 16.25 provide insight into operational efficiency.

Gross Margin41.57
Operating Margin23.97
Pretax Margin17.32
Profit Margin16.25
EBITDA Margin38.83

Dividends & Yields

The company's payout ratio of 71.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.63
Dividend YieldN/A
Payout Ratio71.88
Shareholder Yield-3.17
FCF Yield9.10

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

WEC Energy Group, Inc. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20