WEC - WEC Energy Group, Inc.
NYSE
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Utilities
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Utilities—Regulated Electric
Milwaukee,
United States
Type: Equity
WEC price evolution
WEC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $224 | $38.9 | $42.9 | |
| Short term investments | ||||
| Net receivables | $1175.5 | $1242.7 | $1557 | $1503.2 |
| Inventory | $789.9 | $695.8 | $608.6 | $775.2 |
| Total current assets | $2619.2 | $2584.1 | $2604.6 | $2795.7 |
| Long term investments | $2055.8 | $2027.1 | $2005.9 | |
| Property, plant & equipment | $32852.9 | $32263.8 | $31729.8 | $31581.5 |
| Goodwill & intangible assets | $3052.8 | $3052.8 | $3052.8 | |
| Total noncurrent assets | $41998.1 | $41322.6 | $41144 | |
| Total investments | $2055.8 | $2027.1 | $2005.9 | |
| Total assets | $45196.5 | $44582.2 | $43927.2 | $43939.7 |
| Current liabilities | ||||
| Accounts payable | $740.7 | $799.9 | $640.9 | $896.6 |
| Deferred revenue | $345.5 | $351.1 | $356.4 | |
| Short long term debt | $1918.7 | $3214.7 | $3285.1 | |
| Total current liabilities | $4009.4 | $3491.6 | $4709.7 | $5114.8 |
| Long term debt | $16889.2 | $16907.8 | $15375.8 | $15512.8 |
| Total noncurrent liabilities | $29007.7 | $27104.8 | $27100.7 | |
| Total debt | $18826.5 | $18590.5 | $18797.9 | |
| Total liabilities | $33084.1 | $32499.3 | $31784.1 | $32185.1 |
| Shareholders' equity | ||||
| Retained earnings | $7895.3 | $7919.2 | $7971.6 | $7612.8 |
| Other shareholder equity | -$7.9 | -$7.8 | -$7.8 | -$7.7 |
| Total shareholder equity | $12082.9 | $12112.7 | $11724.2 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.9 | $28.9 | $16.3 | $24.8 |
| Short term investments | ||||
| Net receivables | $1503.2 | $1818.4 | $1505.7 | $1202.8 |
| Inventory | $775.2 | $807.1 | $635.8 | $528.6 |
| Total current assets | $2795.7 | $3187.7 | $2656.7 | $2083 |
| Long term investments | $2005.9 | $1909.2 | $1789.4 | $1764.3 |
| Property, plant & equipment | $31581.5 | $29113.8 | $26982.4 | $25707.4 |
| Goodwill & intangible assets | $3052.8 | $3052.8 | $3052.8 | $3052.8 |
| Total noncurrent assets | $41144 | $38684.4 | $36331.8 | $34945.1 |
| Total investments | $2005.9 | $1909.2 | $1789.4 | $1764.3 |
| Total assets | $43939.7 | $41872.1 | $38988.5 | $37028.1 |
| Current liabilities | ||||
| Accounts payable | $896.6 | $1198.1 | $1005.7 | $880.7 |
| Deferred revenue | $356.4 | $370.7 | $389.2 | $412.2 |
| Short long term debt | $3285.1 | $2528.3 | $2066.4 | $2562.7 |
| Total current liabilities | $5114.8 | $4611 | $3753 | $4148.1 |
| Long term debt | $15512.8 | $14766.2 | $13523.7 | $11728.1 |
| Total noncurrent liabilities | $27100.7 | $25884.2 | $24322.3 | $22410.3 |
| Total debt | $18797.9 | $17294.5 | $15590.1 | $14290.8 |
| Total liabilities | $32185.1 | $30464.8 | $28075.3 | $26558.4 |
| Shareholders' equity | ||||
| Retained earnings | $7612.8 | $7265.3 | $6775.1 | $6329.6 |
| Other shareholder equity | -$7.7 | -$6.8 | -$3.2 | -$6.8 |
| Total shareholder equity | $11724.2 | $11376.9 | $10913.2 | $10469.7 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1863.5 | $1772 | $2680.2 | |
| Cost of revenue | $1070.6 | $1533.4 | ||
| Gross Profit | $1342.7 | $701.4 | $1146.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $959 | $336.6 | $333.4 | |
| Operating income | $364.8 | $813.4 | ||
| Income from continuing operations | ||||
| EBIT | $453.8 | $902.3 | ||
| Income tax expense | $31.6 | $41.6 | $87.7 | |
| Interest expense | -$157.5 | $200.6 | $192 | |
| Net income | ||||
| Net income | $240.1 | $211.6 | $622.6 | |
| Income (for common shares) | $211.3 | $622.3 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8893 | $9597.4 | $7241.7 | |
| Cost of revenue | $5541.9 | $6550.6 | $4559.7 | |
| Gross Profit | $3351.1 | $3046.8 | $2682 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1443.1 | $1122.6 | $975.9 | |
| Operating income | $1908 | $1924.2 | $1706.1 | |
| Income from continuing operations | ||||
| EBIT | $2264.4 | $2247.3 | $1922.7 | |
| Income tax expense | $204.6 | $322.9 | $227.9 | |
| Interest expense | $726.9 | $515.1 | $493.7 | |
| Net income | ||||
| Net income | $1332.9 | $1409.3 | $1201.1 | |
| Income (for common shares) | $1331.7 | $1408.1 | $1199.9 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $211.6 | $622.6 | ||
| Operating activities | ||||
| Depreciation | $336.6 | $333.4 | ||
| Business acquisitions & disposals | -$116.4 | -$12.1 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $1037.4 | $863.6 | ||
| Investing activities | ||||
| Capital expenditures | -$694.5 | -$444.5 | ||
| Investments | $14.8 | |||
| Total cash flows from investing | -$2053.2 | -$814.6 | -$436.2 | -$3558.2 |
| Financing activities | ||||
| Dividends paid | -$791.2 | -$263.7 | -$263.5 | -$984.2 |
| Sale and purchase of stock | $18.8 | $20.9 | ||
| Net borrowings | $232.5 | -$204.1 | ||
| Total cash flows from financing | -$381 | -$36 | -$476.5 | $522.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $195.8 | $186.8 | -$49.1 | -$17 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1409.3 | $1301.5 | $1201.1 | |
| Operating activities | ||||
| Depreciation | $1122.6 | $1074.3 | $975.9 | |
| Business acquisitions & disposals | -$427.5 | -$98 | -$605.4 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $2060.7 | $2032.7 | $2196 | |
| Investing activities | ||||
| Capital expenditures | -$2339.7 | -$2252.8 | -$2238.8 | |
| Investments | $15.4 | $18.7 | $18.4 | |
| Total cash flows from investing | -$3558.2 | -$2642.4 | -$2311.8 | -$2806.8 |
| Financing activities | ||||
| Dividends paid | -$984.2 | -$917.9 | -$854.8 | -$798 |
| Sale and purchase of stock | -$35.6 | -$17.4 | -$55.4 | |
| Net borrowings | $1657.3 | $1243.5 | $1552.7 | |
| Total cash flows from financing | $522.8 | $676.4 | $294 | $601.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$17 | $94.7 | $14.9 | -$9.7 |
News
Fundamentals
| Market cap | $29.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 316.35M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick ratio | 0.46 |