Wisconsin Electric Power Co.

Wisconsin Electric Power Co.

62.02
USD
-0.02
(-0.03%)
18.62EPS
3.43P/E
2.12BMarket Cap

Total Valuation

USD

As of June 30, 2026, Wisconsin Electric Power Co. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 10.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value10.83B

Share Statistics

As of June 30, 2026, Wisconsin Electric Power Co. has 33.29M shares outstanding.

Shares Outstanding33.29M

Valuation Ratios

As of June 30, 2026, Wisconsin Electric Power Co. trades at a trailing price-to-earnings ratio of 3.43. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.29.

PE Ratio3.43
PS Ratio0.47
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio1.95
P/OCF Ratio1.95

Enterprise Valuation

As of June 30, 2026, Wisconsin Electric Power Co. trades at an EV/EBITDA multiple of 6.20 - 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 2.41 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 9.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Wisconsin Electric Power Co. trades at an EV/FCF ratio of 7.15, 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 10.83B versus a market cap of 2.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41
EV / EBITDA6.20
EV / EBIT9.89
EV / FCF7.15

Financial Position

As of June 30, 2026, Wisconsin Electric Power Co. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.61, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.62
Debt / Equity119.61
Debt / EBITDA4.97
Interest Coverage3.56

Financial Efficiency

Over the twelve months ended June 30, 2026, Wisconsin Electric Power Co. posted a return on equity (ROE) of 9.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.65 - 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 3.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.29, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.22 indicates how many times Wisconsin Electric Power Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.42
Return on Assets (ROA)3.24
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)7.29
Inventory Turnover8.22

Taxes

USD

Over the twelve months ended June 30, 2026, Wisconsin Electric Power Co. recorded 93.10M in income tax expense. That works out to an effective tax rate of 13.06, 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 712.90M, leaving 619.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax93.10M
Effective Tax Rate13.06

Stock Price Statistics

USD

As of the close on October 22, 2026, Wisconsin Electric Power Co.'s stock has declined approximately 7.78% over the past 52 weeks. The 50-day moving average sits at 63.90, while the 200-day moving average is 65.36.

52-Week Price Change-7.78%
50-Day Moving Average63.90
200-Day Moving Average65.36

Income Statement

USD

Over the twelve months ended June 30, 2026, Wisconsin Electric Power Co. generated 4.49B in revenue and converted that into 619.80M in net income, yielding earnings per share of 18.62. EBITDA reached 1.75B, while operating income came in at 1.09B.

Revenue4.49B
Gross Profit1.87B
Operating Income1.09B
Pretax Income712.90M
Net Income619.80M
EBITDA1.75B
EBIT1.10B
Earnings Per Share (EPS)18.62

Balance Sheet

USD

As of June 30, 2026, Wisconsin Electric Power Co. holds 2.60M in cash and equivalents against 8.68B in total debt, resulting in a net debt position of 5.82B. Total book value stands at 7.22B, with working capital of 30.40M providing operational flexibility.

Cash & Cash Equivalents2.60M
Total Debt8.68B
Net Debt5.82B
Equity (Book Value)7.22B
Book Value Per Share217.02
Working Capital30.40M

Cash Flow

USD

Wisconsin Electric Power Co. produced 1.09B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.09B
Free Cash Flow1.09B
FCF Per Share32.67

Margins

Over the twelve months ended June 30, 2026, Wisconsin Electric Power Co. posted a gross margin of 41.65, reflecting its pricing power and cost economics. The operating margin of 24.35 and net profit margin of 13.80 provide insight into operational efficiency.

Gross Margin41.65
Operating Margin24.35
Pretax Margin15.87
Profit Margin13.80
EBITDA Margin38.89

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Wisconsin Electric Power Co. paid dividends of 22.98 per share. The dividend payout ratio of 123.47 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 51.23, 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 -74.36, meaning Wisconsin Electric Power Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share22.98
Payout Ratio123.47
Shareholder Yield-74.36
FCF Yield51.23

Scores

As of June 30, 2026, Wisconsin Electric Power Co. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65