Wisconsin Electric Power Co. Financial Ratios — WELPM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.84	11.19	10.63	11.05	10.77	10.32	9.76	10.47	10.31	10.12	10.06	9.85	10.46	9.75	10.25
Return on Assets (%)	3.11	3.1	2.97	3.04	2.93	2.76	2.54	2.7	2.7	2.72	2.76	2.73	3.12	3.11	3.4
Return on Capital (%)	5.06	5.09	4.97	5.04	4.97	4.79	4.5	- -	- -	8.29	7.98	7.12	7.5	7.46	7.63
Return on Invested Capital (%)	4.07	4.43	4.43	4.6	4.57	4.38	4.4	- -	- -	8.15	7.73	6.8	7.06	6.97	7.26
Gross Margin (%)	60.28	63.15	62.2	59.09	27.77	28.35	28.92	23.74	35.83	41.29	38.89	37.97	41.1	43.76	42.75
EBITDA Margin (%)	18.7	23.44	23.45	23.48	25.24	25.3	25.96	20.71	32.73	38.24	36.2	34.88	38.25	41.08	40.07
Operating Margin (%)	12.71	16.14	15.94	16.02	16.84	16.72	17.03	11.1	21.74	25.56	23.71	23.09	25.27	26.66	26.05
Incremental Operating Margin (%)	67.48	- -	12.09	17.17	0.73	23.98	2.59	264.82	- -	- -	2.76	17.57	- -	- -	21.34
Pretax Margin (%)	13.32	15.5	14.79	14.79	15.28	15.2	14.23	8.35	8.74	12.22	12.02	13.05	15.44	16.35	16.53
Profit Margin (%)	9.11	10.17	9.5	9.31	9.78	9.64	9.07	9.92	10.39	10.89	10.44	9.78	11.91	12.92	13.98
Net Income to Common Margin (%)	9.08	10.13	9.47	9.28	9.75	9.61	9.04	9.88	10.36	10.86	10.4	9.75	11.88	12.89	13.95
Effective Tax Rate (%)	31.59	34.41	35.74	37.07	36	36.6	36.21	- -	- -	10.86	13.19	25.07	22.85	20.96	15.48
Dvd Payout Ratio (%)	70.8	49.06	94.44	103.53	63.88	124.9	71.16	86.18	99.09	107.71	94.12	158.51	76.74	46.53	95.53
Sustainable Growth Rate (%)	3.17	5.7	0.59	-0.39	3.89	-2.57	2.81	1.45	0.09	-0.78	0.59	-5.77	2.43	5.21	0.46

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,374	5,382	5,456	5,560	5,639	5,624	5,740	5,702	5,716	5,894	6,074	6,636	6,555	7,009	8,035
ST Debt	390	463	577	685	287	206	503	435	173	659	493	582	758	538	803
LT Debt	4,984	4,920	4,879	4,875	5,351	5,418	5,236	5,267	5,542	5,236	5,581	6,054	5,798	6,471	7,231
Total Debt/EBITDA	7.71	6.36	6.12	5.83	5.8	5.86	5.96	7.6	4.99	4.58	4.58	4.67	4.24	4.29	4.46
Net Debt/EBITDA	3.79	3.12	3.05	2.96	3	2.94	2.97	3.76	2.49	2.37	2.45	2.69	2.4	2.55	2.89
Total Debt/EBIT	11.35	9.23	9	8.55	8.69	8.87	9.08	14.17	7.52	6.85	6.99	7.06	6.41	6.61	6.86
Net Debt/EBIT	5.58	4.53	4.49	4.34	4.5	4.45	4.53	7.02	3.76	3.54	3.74	4.06	3.63	3.93	4.45
EBITDA to Interest Expense	7.4	7.48	7.34	8.18	8.17	8.16	8.22	6.25	2.4	2.75	2.88	3.1	3.32	3.34	3.67
EBITDA-CapEx/Interest Expense	7.4	7.48	7.34	8.18	8.17	8.16	8.22	6.25	2.4	2.75	2.88	3.1	3.32	3.34	3.67
EBIT to Interest Expense	5.03	5.15	4.99	5.58	5.45	5.39	5.39	3.35	1.59	1.84	1.89	2.05	2.19	2.17	2.39
Interest Expense	94	113	121	117	119	118	117	120	477	468	460	458	467	489	491
Common Equity/Total Assets	27.24	28	27.73	27.09	27.12	26.13	25.79	25.56	26.65	26.92	27.67	27.54	31.9	31.84	34.27
Long-Term Debt/Equity (%)	155.39	144.84	141.96	141.59	148.88	153.73	153.36	150.86	154.32	141.79	141.49	145.27	114.05	117.5	106.66
Long-Term Debt/Capital (%)	58.08	56.04	54.86	54.15	57.96	59.22	57.2	57.29	59.55	54.61	55.71	56.04	49.81	51.7	48.81
Long-Term Debt/Total Assets (%)	42.74	40.92	39.72	38.7	40.73	40.52	39.9	38.9	41.48	38.48	39.46	40.3	36.6	37.62	36.71
Total Debt/Equity (%)	167.54	158.45	158.74	161.48	156.87	159.57	168.1	163.31	159.14	159.63	153.99	159.24	128.95	127.28	118.51
Total Debt/Capital (%)	62.62	61.31	61.35	61.76	61.07	61.47	62.7	62.02	61.41	61.48	60.63	61.43	56.32	56	54.24
Total Debt/Total Assets (%)	46.08	44.77	44.41	44.14	42.91	42.06	43.74	42.11	42.78	43.32	42.94	44.18	41.38	40.75	40.79
Net Debt to Equity	82.46	77.87	79.11	82	81.21	80.11	83.79	80.9	79.51	82.49	82.32	91.55	72.96	75.66	76.79
Net Debt/Capital (%)	30.87	30.25	30.66	31.44	31.71	30.91	31.3	30.79	30.75	31.8	32.41	35.33	31.89	33.29	35.14
EBITDA	697	847	891	953	973	960	964	751	1,145	1,287	1,327	1,420	1,547	1,635	1,801
EBITDA-CapEx	697	847	891	953	973	960	964	751	1,145	1,287	1,327	1,420	1,547	1,635	1,801
Operating Income (Loss)	474	583	606	650	649	634	632	403	760	861	869	940	1,022	1,061	1,171

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.03	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.01	- -	- -	- -	- -	- -
Current Ratio	1.14	0.9	0.96	0.79	1.17	1.24	0.88	0.94	1.14	0.71	0.92	0.88	0.81	0.87	0.76
Quick Ratio	0.41	0.25	0.53	0.41	0.61	0.71	0.53	0.56	0.68	0.43	0.55	0.51	0.49	0.5	0.48
CFO/Avg Current Liab	0.6	0.77	0.77	0.71	0.63	1.01	0.7	0.85	0.91	0.75	0.66	0.5	0.66	0.86	0.7
Common Equity/Total Assets	27.24	28	27.73	27.09	27.12	26.13	25.79	25.56	26.65	26.92	27.67	27.54	31.9	31.84	34.27
Long-Term Debt/Equity (%)	155.39	144.84	141.96	141.59	148.88	153.73	153.36	150.86	154.32	141.79	141.49	145.27	114.05	117.5	106.66
Long-Term Debt/Capital (%)	58.08	56.04	54.86	54.15	57.96	59.22	57.2	57.29	59.55	54.61	55.71	56.04	49.81	51.7	48.81
Long-Term Debt/Total Assets (%)	42.74	40.92	39.72	38.7	40.73	40.52	39.9	38.9	41.48	38.48	39.46	40.3	36.6	37.62	36.71
Total Debt/Equity (%)	167.54	158.45	158.74	161.48	156.87	159.57	168.1	163.31	159.14	159.63	153.99	159.24	128.95	127.28	118.51
Total Debt/Capital (%)	62.62	61.31	61.35	61.76	61.07	61.47	62.7	62.02	61.41	61.48	60.63	61.43	56.32	56	54.24
Total Debt/Total Assets (%)	46.08	44.77	44.41	44.14	42.91	42.06	43.74	42.11	42.78	43.32	42.94	44.18	41.38	40.75	40.79
CFO/Total Liabilities	6.43	9.36	9.75	9.43	7.07	8.62	7.19	9.58	8.75	7.74	7.86	5.87	8.73	10.81	8.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.36	14.44	13.52	9.85	8.12	7.86	6.59	6	6.32	6.38	6.22	6.07	5.73	5.5	5.64
Days Sales Outstanding	27.31	25.28	26.99	37.05	44.98	46.41	55.37	60.8	57.71	57.19	58.7	60.1	63.74	66.34	64.68
Inventory Turnover	4.62	4.22	4.84	5.52	8.95	9.49	10.11	11.24	9.52	8.8	9.61	9.36	7.9	6.73	7.59
Days Inventory Outstanding	79	86.54	75.37	66.1	40.78	38.45	36.09	32.49	38.33	41.48	37.97	38.98	46.23	54.26	48.06
Accounts Payable Turnover	5.06	4.63	4.84	6.06	9.64	9.2	6.9	5.89	4.82	4.44	4.76	4.68	4.34	3.62	3.43
Accounts Payable Turnover Days	72.07	78.81	75.41	60.22	37.86	39.69	52.89	61.98	75.79	82.16	76.65	77.97	84.08	100.85	106.38
Cash Conversion Cycle	34.25	33.01	26.95	42.93	47.9	45.18	38.57	31.3	20.25	16.51	20.01	21.11	25.89	19.74	6.36
Inventory to Cash Days	-51.69	-61.26	-48.38	-29.05	4.19	7.96	19.28	28.31	19.39	15.71	20.73	21.12	17.51	12.08	16.62
Inventories	319	312	281	321	302	271	251	241	230	220	246	293	311	355	323
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	319	312	281	321	302	271	251	241	230	220	246	293	311	355	323

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	13	34	25	24	27	15	12	20	19	7	- -	6	6	- -	- -
+ Preferred Equity and Hybrid Capital	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5,374	5,382	5,456	5,560	5,639	5,624	5,740	5,702	5,716	5,894	6,074	6,636	6,555	7,009	8,035
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	8,582	8,779	8,893	9,003	9,233	9,148	9,154	9,193	9,307	9,587	10,019	10,803	11,639	12,517	14,814
Total Debt/Capital (%)	62.62	61.31	61.35	61.76	61.07	61.47	62.7	62.02	61.41	61.48	60.63	61.43	56.32	56	54.24
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,728	3,613	3,800	4,059	3,854	3,793	3,712	3,625	3,497	3,367	3,665	4,070	4,045	3,980	4,494
TTM EBITDA	697	847	891	953	973	960	964	751	1,145	1,287	1,327	1,420	1,547	1,635	1,801
TTM Operating Income	474	583	606	650	649	634	632	403	760	861	869	940	1,022	1,061	1,171
TTM Cash Flow to Firm	608	881	941	936	751	923	773	- -	- -	1,184	1,202	980	1,299	1,651	1,543
TTM Free Cash Flow to Firm	608	881	941	936	751	923	773	- -	- -	1,184	1,202	980	1,299	1,651	1,543

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	98.05	- -	106	102	107.91	122.31	122	111.55	114	122	137.75	105.5	95	96	88.76
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	101.1	- -	107	111.14	111	139.99	147.5	115	130	160	143.25	112.45	105	116	105.91
High Price	119	- -	112	115	133	143	147.75	145	132	175	160	150	122.89	116	122.91
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available