WEC

New York Stock Exchange

WEC Energy Group, Inc. · Utilities · Multi-Utilities

Earnings call summary →

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Highlights

Market Cap

$36.55B

PE Ratio

24.4036

EV to Ebitda

15.8768

Earnings Yield

4.10%

Revenue (TTM)

$9.80B

Net Income (TTM)

$1.56B

Revenue (Annual YoY Growth)

13.96%

Revenue (Quarterly YoY Growth)

11.07%

Profit Margin

15.87%

Return on Equity

11.44%

Debt to Equity Ratio

1.6411

Dividend Yield

3.14%

All fundamentals

Core10 fields›

Market Cap$36.55B

Revenue TTM$9.80B

Shares Outstanding325.5M

Float315046056

Float Short4.62%

Days To Cover8.3043514735

Short Interest15017027.0

Insider Ownership0.32%

Relative Strength40.2

GARP1114

Growth Estimates17 fields›

Revenue Growth (Annual)13.96%

Revenue Growth (Quarterly YoY)11.07%

Operating Revenue Growth (Annual)0.027116

Operating Revenue Growth (Quarterly YoY)0.011253

3-Year Revenue Growth0.70%

5-Year Revenue Growth6.24%

EPS Growth (Annual)-0.32%

EPS Growth (Quarterly YoY)-32.09%

3-Year EPS Growth Rate2.59%

5-Year EPS Growth Rate4.88%

LT EPS Growth Estimates8.18%

EBITDA Growth (Annual)5.90%

EBITDA Growth (Quarterly YoY)1.11%

CFO Growth (Annual)8.87%

CFO Growth (Quarterly YoY)-22.41%

Dividend Growth (Annual)6.89%

Dividend Growth (Quarterly YoY)6.89%

Operations26 fields›

Revenue TTM$9.80B

Gross Margin TTM33.13%

Gross Margin (Quarterly)48.96%

Operating Margin TTM24.24%

Operating Margin (Quarterly)23.09%

Operating Expenses TTM$871.6M

Profit Margin TTM15.87%

Profit Margin (Quarterly)12.49%

Net Income TTM$1.56B

EPS TTM4.8329

EPS (Quarterly)0.97

EBIT Margin TTM24.24%

EBIT Margin (Quarterly)23.09%

EBITDA Margin TTM39.32%

EBITDA Margin (Quarterly)37.92%

EBITDA TTM$3.85B

CFO % of Revenue TTM34.74%

CFO % of Revenue (Quarterly)16.67%

CFO TTM$3.40B

Cash Margin19.25%

Capex % of Revenue TTM44.88%

Capital Expenditures$4.40B

FCF % of Revenue TTM-10.14%

FCF % of Revenue (Quarterly)-34.69%

FCF TTM$-993.3M

Fundamental Score8

Efficiency4 fields›

ROE11.44%

ROA3.15%

ROIC4.49%

CROCI-2.87%

Valuation20 fields›

P/E (TTM)24.4036

P/E Forward21.0761

P/E Ex-Cash24.3802

P/S Forward3.7605

PEG150.9611

PEG Forward1.2901

P/CFO11.2145

EV/EBITDA (TTM)15.8768

EV/EBITDA Forward13.6561

EV/Revenues (TTM)6.2434

EV/Revenues Forward5.993

EV/CFO16.7752

EV/FCF (TTM)-61.5989

Price To Book2.8202

Price to Tangible Book3.988

Earnings Yield4.10%

FCF Yield-2.60%

Dividend Yield3.14%

Payout Ratio92.01%

Value Score7

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9322

Relative Profit Margin (Quarterly)1.1596

Relative P/E1.2442

Relative P/S1.6578

Relative P/B1.3508

Relative Earnings Yield0.8037

Relative Dividend Yield1.0386

Relative ROE1.0192

Relative ROA1.1073

Relative ROIC1.0844

Relative Debt to Equity1.0058

Liquidity15 fields›

Cash Per Share0.1128

Current Ratio0.5872

Cash & ST Assets$36.7M

Total Debt$20.46B

Goodwill & Intangibles$3.10B

Total Assets$52.46B

Total Liabilities$38.41B

Shareholders Equity$13.61B

Debt to Equity1.6411

Debt to Assets42.68%

Interest Expense$895.1M

Times Interest Earned2.6537

CFO to Debt (TTM)0.162

Debt to EBITDA (TTM)5.4536

Goodwill % of Assets5.91%

Yields5 fields›

Dividend Yield3.14%

Payout Ratio92.01%

Earnings Yield4.10%

Buyback Yield-2.08%

Shareholder Yield-0.74%

Options Flow8 fields›

Call Volume181

Put Volume74

Put/Call Ratio0.4088397790055249

Call $ Volume22854

Put $ Volume8319

Put/Call $ Ratio0.36400630086636915

Call OI6245

Put OI1691