Wisconsin Electric Power Company PFD 3.60%
Other OTCTotal Valuation
Wisconsin Electric Power Company PFD 3.60% carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 6.79B |
Share Statistics
Wisconsin Electric Power Company PFD 3.60% currently has 33.29M shares outstanding.
| Shares Outstanding | 33.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Wisconsin Electric Power Company PFD 3.60% trades at an EV/EBITDA multiple of 3.85 and an EV/FCF ratio of 4.19. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.61 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 5.82 |
| EV / FCF | 4.19 |
Financial Position
Wisconsin Electric Power Company PFD 3.60% maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.52, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 105.52 |
| Debt / EBITDA | 3.83 |
| Interest Coverage | 3.57 |
Financial Efficiency
Wisconsin Electric Power Company PFD 3.60% posts a return on equity of 21.86 and a return on invested capital of 7.67.
| Return on Equity (ROE) | 21.86 |
| Return on Assets (ROA) | 3.59 |
| Return on Invested Capital (ROIC) | 7.67 |
| Return on Capital Employed (ROCE) | 10.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.54 |
Taxes
Over the trailing twelve months, Wisconsin Electric Power Company PFD 3.60% has paid 133.30M in income taxes, reflecting an effective tax rate of 17.94.
| Income Tax | 133.30M |
| Effective Tax Rate | 17.94 |
Stock Price Statistics
Wisconsin Electric Power Company PFD 3.60%'s stock has gained approximately 2.01238% over the past 52 weeks. The 50-day moving average sits at 65.19, while the 200-day moving average is 66.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.01238% |
| 50-Day Moving Average | 65.19 |
| 200-Day Moving Average | 66.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.77B, while operating income came in at 1.17B.
| Revenue | 4.23B |
| Gross Profit | 1.87B |
| Operating Income | 1.17B |
| Pretax Income | 743.00M |
| Net Income | 609.70M |
| EBITDA | 1.77B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Wisconsin Electric Power Company PFD 3.60% holds 2.10M in cash and equivalents against 6.77B in total debt, resulting in a net debt position of 3.91B. Total book value stands at 2.97B, with working capital of 189.30M providing operational flexibility.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 6.77B |
| Net Debt | 3.91B |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | N/A |
| Working Capital | 189.30M |
Cash Flow
Wisconsin Electric Power Company PFD 3.60% produced 1.22B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.22B |
| FCF Per Share | N/A |
Margins
Wisconsin Electric Power Company PFD 3.60% operates with a gross margin of 44.31, reflecting its pricing power and cost economics. The operating margin of 27.60 and net profit margin of 14.42 provide insight into operational efficiency.
| Gross Margin | 44.31 |
| Operating Margin | 27.60 |
| Pretax Margin | 17.57 |
| Profit Margin | 14.42 |
| EBITDA Margin | 41.78 |
Dividends & Yields
The company's payout ratio of 39.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 39.24 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Wisconsin Electric Power Company PFD 3.60% posts an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.68 |