1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
WEC Energy Group, Inc.

WEC Energy Group, Inc.

WEC
WEC Energy Group, Inc.US flagNew York Stock Exchange
105.94
USD
-0.76
- -
34.51BMarket Cap

Total Valuation

WEC Energy Group, Inc. carries a market capitalization of 34.51B, placing it among publicly traded companies globally. Its enterprise value stands at 61.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.51B
Enterprise Value61.42B

Share Statistics

WEC Energy Group, Inc. currently has 325.85M shares outstanding.

Shares Outstanding325.85M
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 22.44. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 2.69.

PE Ratio22.44
PS Ratio3.74
PB Ratio2.69
P/TBV Ratio3.43
P/FCF Ratio10.71
P/OCF Ratio10.62

Enterprise Valuation

On an enterprise value basis, WEC Energy Group, Inc. trades at an EV/EBITDA multiple of 15.51 and an EV/FCF ratio of 13.88. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.12 provides insight into valuation relative to core operating earnings.

EV / Sales6.06
EV / EBITDA15.51
EV / EBIT25.12
EV / FCF13.88

Financial Position

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 4.36 demonstrates adequate ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.30
Debt / Equity157.69
Debt / EBITDA5.80
Interest Coverage4.36

Financial Efficiency

WEC Energy Group, Inc. posts a return on equity of 12.37 and a return on invested capital of 6.40.

Return on Equity (ROE)12.37
Return on Assets (ROA)3.34
Return on Invested Capital (ROIC)6.40
Return on Capital Employed (ROCE)7.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.15

Taxes

Over the trailing twelve months, WEC Energy Group, Inc. has paid 117.90M in income taxes, reflecting an effective tax rate of 6.51.

Income Tax117.90M
Effective Tax Rate6.51

Stock Price Statistics

WEC Energy Group, Inc.'s stock has declined approximately -1.7163% over the past 52 weeks. The 50-day moving average sits at 111.27, while the 200-day moving average is 111.73.

Beta (5Y)N/A
52-Week Price Change-1.7163%
50-Day Moving Average111.27
200-Day Moving Average111.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WEC Energy Group, Inc. generated 10.14B in revenue and converted that into 1.69B in net income, yielding earnings per share of 5.17. EBITDA reached 3.96B, while operating income came in at 2.45B.

Revenue10.14B
Gross Profit4.24B
Operating Income2.45B
Pretax Income1.81B
Net Income1.69B
EBITDA3.96B
EBIT2.45B
Earnings Per Share (EPS)5.17

Balance Sheet

WEC Energy Group, Inc. holds 50.00M in cash and equivalents against 22.98B in total debt, resulting in a net debt position of 22.51B. Total book value stands at 14.13B, with working capital of -2.43B providing operational flexibility.

Cash & Cash Equivalents50.00M
Total Debt22.98B
Net Debt22.51B
Equity (Book Value)14.13B
Book Value Per Share43.38
Working Capital-2.43B

Cash Flow

WEC Energy Group, Inc. produced 3.57B in operating cash flow over the past twelve months.

Operating Cash Flow3.57B
Capital ExpendituresN/A
Free Cash Flow3.57B
FCF Per Share11.00

Margins

WEC Energy Group, Inc. operates with 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 Margin39.06

Dividends & Yields

The company's payout ratio of 70.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.69
Dividend YieldN/A
Payout Ratio70.72
Shareholder Yield-4.09
FCF Yield9.34

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 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16