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WEC - WEC Energy Group, Inc.

NYSE -> Utilities -> Utilities—Regulated Electric
Milwaukee, United States

WEC price evolution
WEC
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $26 $35 $26.1 $24.8
Short term investments $247.1
Net receivables $1243.2 $1396.3 $1369.9 $1202.8
Inventory $645.7 $452.7 $353.5 $528.6
Total current assets $2408.9 $2278.1 $2355.5 $2083
Long term investments $1791.3 $1782 $1773.6 $1764.3
Property, plant & equipment $26622.7 $26266.4 $25994.4 $25707.4
Goodwill & intangible assets $3052.8 $3052.8 $3052.8 $3052.8
Total noncurrent assets $35992 $35516.8 $35245.1 $34945.1
Total investments $2038.4 $1782 $1773.6 $1764.3
Total assets $38400.9 $37794.9 $37600.6 $37028.1
Current liabilities
Accounts payable $872.8 $744.6 $656 $880.7
Deferred revenue $394.9 $400.7 $406.4 $412.2
Short long term debt $2005.6 $1918.1 $2367.4 $2562.7
Total current liabilities $3692.6 $3373.9 $3714.9 $4148.1
Long term debt $12678.1 $12695.7 $12317.7 $11728.1
Total noncurrent liabilities $23799.8 $23590.1 $23118.6 $22410.3
Total debt $14683.7 $14613.8 $14685.1 $14290.8
Total liabilities $27492.4 $26964 $26833.5 $26558.4
Shareholders' equity
Retained earnings $6764.5 $6688.2 $6626 $6329.6
Other shareholder equity -$3.6 -$4.6 -$5.7 -$6.8
Total shareholder equity $10908.5 $10830.9 $10767.1 $10469.7
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $24.8 $37.5 $84.5 $38.9
Short term investments
Net receivables $1202.8 $1176.5 $1280.9 $1350.7
Inventory $528.6 $549.8 $548.2 $539
Total current assets $2083 $2093.6 $2247.6 $2213.5
Long term investments $1764.3 $1720.8 $1665.3 $1553.4
Property, plant & equipment $25707.4 $23620.1 $22000.9 $21347
Goodwill & intangible assets $3052.8 $3052.8 $3052.8 $3053.5
Total noncurrent assets $34945.1 $32858.2 $31228.2 $29377
Total investments $1764.3 $1720.8 $1665.3 $1553.4
Total assets $37028.1 $34951.8 $33475.8 $31590.5
Current liabilities
Accounts payable $880.7 $908.1 $876.4 $859.9
Deferred revenue $412.2 $497.1 $520.4 $543.3
Short long term debt $2562.7 $1524 $1805.1 $2286.7
Total current liabilities $4148.1 $3182.7 $3331.7 $3869.3
Long term debt $11728.1 $11211 $9994 $8746.6
Total noncurrent liabilities $22410.3 $21655.7 $20355.2 $18259.8
Total debt $14290.8 $12735 $11799.1 $11033.3
Total liabilities $26558.4 $24838.4 $23686.9 $22129.1
Shareholders' equity
Retained earnings $6329.6 $5927.7 $5538.2 $5176.8
Other shareholder equity -$6.8 -$4.1 -$2.6 $2.9
Total shareholder equity $10469.7 $10113.4 $9788.9 $9461.4
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $1746.5 $1676.2 $2691.4 $1933.4
Cost of revenue $1084.9 $1041.2 $1800.7 $1313.6
Gross Profit $661.6 $635 $890.7 $619.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $271.6 $266.2 $261.4 $249.3
Operating income $390 $368.8 $629.3 $370.5
Income from continuing operations
EBIT $459.1 $450.4 $704.8 $394.4
Income tax expense $50.8 $54.1 $74.9 $37.2
Interest expense $118 $120 $119.5 $117.9
Net income
Net income $290.3 $276.3 $510.4 $239.3
Income (for common shares) $290 $276 $510.1 $239
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $7241.7 $7523.1 $7679.5 $7648.5
Cost of revenue $4559.7 $5065.4 $5365.3 $5064.7
Gross Profit $2682 $2457.7 $2314.2 $2583.8
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $975.9 $926.3 $845.8 $798.6
Operating income $1706.1 $1531.4 $1468.4 $1785.2
Income from continuing operations
EBIT $1922.7 $1761.7 $1675.4 $2004.1
Income tax expense $227.9 $125 $169.8 $383.5
Interest expense $493.7 $501.5 $445.1 $415.7
Net income
Net income $1201.1 $1135.2 $1060.5 $1204.9
Income (for common shares) $1199.9 $1134 $1059.3 $1203.7
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $290.3 $276.3 $510.4 $239.3
Operating activities
Depreciation $271.6 $266.2 $261.4 $249.3
Business acquisitions & disposals -$0.1 -$0.3 -$119.4 -$600
Stock-based compensation
Total cash flows from operations $780.5 $831 $395.2 $246.3
Investing activities
Capital expenditures -$617.8 -$539.5 -$470.6 -$620.1
Investments $12.7 $1.3
Total cash flows from investing -$614.1 -$533.3 -$541.3 -$1243.7
Financing activities
Dividends paid -$213.7 -$213.8 -$213.7 -$199.5
Sale and purchase of stock -$1.9 -$1.9 -$5.4 -$22
Net borrowings $69.4 -$63.6 $388.8 $1285.1
Total cash flows from financing -$156.9 -$287.6 $163.1 $1008.8
Effect of exchange rate
Change in cash and equivalents $9.5 $10.1 $17 $11.4
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $1201.1 $1135.2 $1060.5 $1204.9
Operating activities
Depreciation $975.9 $926.3 $845.8 $798.6
Business acquisitions & disposals -$605.4 -$283.2 -$342.8 -$311.6
Stock-based compensation
Total cash flows from operations $2196 $2345.5 $2445.5 $2079.6
Investing activities
Capital expenditures -$2238.8 -$2260.8 -$2115.7 -$1959.5
Investments $18.4 $0.2 $53.6
Total cash flows from investing -$2806.8 -$2494.9 -$2384.4 -$2239.6
Financing activities
Dividends paid -$798 -$744.5 -$697.3 -$656.5
Sale and purchase of stock -$55.4 -$73.1 -$43.3 -$40.5
Net borrowings $1552.7 $925.6 $782.2 $864.9
Total cash flows from financing $601.1 $85.6 $26.4 $161.4
Effect of exchange rate
Change in cash and equivalents -$9.7 -$63.8 $87.5 $1.4
Fundamentals
Market cap $28.76B
Enterprise value $43.42B
Shares outstanding 315.43M
Revenue $8.05B
EBITDA $3.06B
EBIT $2.01B
Net Income $1.32B
Revenue Q/Q 5.78%
Revenue Y/Y 10.91%
P/E ratio 21.85
EV/Sales 5.39
EV/EBITDA 14.20
EV/EBIT 21.61
P/S ratio 3.57
P/B ratio 2.64
Book/Share 34.59
Cash/Share 0.08
EPS $4.17
ROA 3.49%
ROE 12.25%
Debt/Equity 2.54
Net debt/EBITDA 8.98
Current ratio 0.65
Quick ratio 0.48