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WEC Energy Group

NYSE: WEC

Stock price

116.22 USD

(+0%) TODAY

Electric UtilitiesRegulated Electric
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.3
3
3.8
3.4
3.6
3.8
4.1
4.5
4.2
4.8
4.8
7.5%
02Free cash flow per share
0.3
2.1
0.4
1
0.3
(0.1)
(0.7)
(0.8)
1.7
1.4
(3.1)
-
03Dividends per share
1.7
2
2.1
2.2
2.4
2.5
2.7
2.9
3.1
3.3
3.6
7.4%
04Dividends payout, %
71.1%
66.5%
54.5%
65.8%
65.6%
66.4%
65.7%
65.1%
73.8%
69.1%
73.7%
0.4%
PROFIT AND LOSS STATEMENT
05Revenue
$ 5,926
$ 7,472
$ 7,649
$ 7,680
$ 7,523
$ 7,242
$ 8,316
$ 9,597
$ 8,893
$ 8,600
$ 9,800
5.2%
06% Change
-
26.1%
2.4%
0.4%
(2)%
(3.7)%
14.8%
15.4%
(7.3)%
(3.3)%
14%
5.2%
07Cost of revenue
(3,949)
(4,819)
(4,879)
(5,168)
(4,864)
(4,352)
(5,317)
(6,297)
(5,292)
(4,814)
(4,846)
2.1%
08Gross profit
1,977
2,654
2,770
2,511
2,660
2,890
3,000
3,301
3,601
3,786
4,954
9.6%
09% Margin
33.4%
35.5%
36.2%
32.7%
35.4%
39.9%
36.1%
34.4%
40.5%
44%
50.6%
38.1% A
10Operating expenses
(726.2)
(957.3)
(993.5)
(1,043)
(1,128)
(1,184)
(1,285)
(1,376)
(1,693)
(1,633)
(2,579)
13.5%
11% of Revenue
(12.3)%
(12.8)%
(13)%
(13.6)%
(15)%
(16.4)%
(15.5)%
(14.3)%
(19)%
(19)%
(26.3)%
(16.1)% A
12Operating Income
1,251
1,682
1,785
1,468
1,531
1,706
1,715
1,924
1,908
2,153
2,375
6.6%
13Income tax expense
(433.8)
(566.5)
(383.5)
(169.8)
(125)
(227.9)
(200.3)
(322.9)
(204.6)
(222)
(118)
(12.2)%
14Net Income
640.3
940.2
1,205
1,061
1,135
1,201
1,302
1,409
1,333
1,528
1,558
9.3%
15% Margin
10.8%
12.6%
15.8%
13.8%
15.1%
16.6%
15.7%
14.7%
15%
17.8%
15.9%
14.9% A
16Shares Outstanding
272,700
316,900
317,200
316,900
316,700
316,500
316,300
316,100
315,900
316,500
327,900
1.9%
17EPS Basic
2.4
3
3.8
3.4
3.6
3.8
4.1
4.5
4.2
4.8
4.9
7.5%
18EPS Diluted
2.3
3
3.8
3.4
3.6
3.8
4.1
4.5
4.2
4.8
4.8
7.5%
19EBITDA
1,989
2,672
2,803
2,521
2,688
2,899
3,044
3,370
3,528
3,916
4,047
7.4%
% Margin
33.6%
35.8%
36.6%
32.8%
35.7%
40%
36.6%
35.1%
39.7%
45.5%
41.3%
37.5% A
20Net Interest Income (expense)
(331.4)
(402.7)
(415.7)
(445.1)
(501.5)
(493.7)
(471.1)
(513.9)
(727.4)
(798.1)
(895.1)
10.5%
21Net Debt / EBITDA
5.2
3.8
3.9
4.6
4.7
4.9
5.1
5.1
5.3
5.2
5.5
4.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
49.8
37.5
38.9
84.5
37.5
24.8
16.3
28.9
42.9
9.8
27.6
(5.7)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,029
1,242
1,351
1,281
1,177
1,203
1,506
1,818
1,503
1,669
2,063
7.2%
25Other current assets
441.4
301.9
284.9
334
329.8
326.8
498.9
533.3
474.4
419.4
-
(86.3)%
26Inventory
687
587.6
539
548.2
549.8
528.6
635.8
807.1
775.2
813.2
803.4
1.6%
27Total Current Assets
2,207
2,169
2,214
2,248
2,094
2,083
2,657
3,188
2,796
2,912
2,894
2.8%
Non-Current Assets
28Net property, plant & equipment
19,190
19,916
21,347
22,001
23,620
25,707
26,982
29,114
31,582
34,645
38,278
7.2%
29Long-term investments
1,381
1,444
1,553
1,665
1,721
1,764
1,789
1,909
2,006
2,109
2,280
5.1%
30Other non-current assets
6,578
6,595
6,477
7,562
7,517
7,473
7,560
7,661
7,557
7,697
1,353
(14.6)%
31Total Non-Current Assets
27,148
27,955
29,377
31,228
32,858
34,945
36,332
38,684
41,144
44,452
41,911
4.4%
Total Assets
29,355
30,123
31,591
33,476
34,952
37,028
38,989
41,872
43,940
47,363
51,518
5.8%
LIABILITIES
Current Liabilities
32Accounts payable
815.4
861.5
859.9
876.4
908.1
880.7
1,006
1,198
896.6
1,137
1,140
3.4%
33Short-term debt
1,253
1,017
2,287
1,805
1,524
2,563
2,066
2,601
3,285
2,846
3,444
10.6%
34Other current liabilities
640.9
552.7
722.7
650.2
750.6
704.7
680.9
811.9
933.1
859.2
1,590
9.5%
35Total Current Liabilities
2,709
2,432
3,869
3,332
3,183
4,148
3,753
4,611
5,115
4,842
6,174
8.6%
Non-Current Liabilities
36Long-term debt
9,124
9,158
8,747
9,994
11,211
11,728
13,524
14,766
15,513
17,481
18,870
7.5%
37Other non-current liabilities
8,837
9,573
9,483
10,307
10,304
10,489
10,599
10,878
11,241
12,238
12,422
3.5%
38Total Non-Current Liabilities
17,961
18,731
18,229
20,301
21,515
22,218
24,122
25,645
26,753
29,719
31,292
5.7%
39Total Liabilities
20,670
21,163
22,099
23,633
24,697
26,366
27,875
30,256
31,868
34,561
37,466
6.1%
SHAREHOLDERS` EQUITY
40Common stock
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.2
3.3
0.3%
41Retained earnings / (deficit)
4,300
4,614
5,177
5,538
5,928
6,330
6,775
7,265
7,613
8,084
8,494
7%
42Accumulated other comprehensive income / (loss)
4.6
2.9
2.9
(2.6)
(4.1)
(6.8)
(3.2)
(6.8)
(7.7)
(7.8)
(7.6)
-
43Noncontrolling interests
30.4
30.4
30.4
23.4
110.8
162.4
169.7
209.3
316.9
376.5
408.8
29.7%
44Total shareholders' equity
8,716
8,991
9,522
9,843
10,255
10,663
11,113
11,617
12,072
12,802
14,053
4.9%
45Total Liabilities and shareholders' Equity
29,355
30,123
31,591
33,476
34,952
37,028
38,989
41,872
43,940
47,363
51,518
5.8%
46Total Debt
10,377
10,176
11,033
11,799
12,735
14,291
15,590
17,367
18,798
20,327
22,314
8%
47Net Debt
10,327
10,138
10,994
11,715
12,698
14,266
15,574
17,338
18,755
20,317
22,287
8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
640.3
940.2
1,205
1,061
1,135
1,201
1,302
1,409
1,333
1,528
1,558
9.3%
49Depreciation & amortization
583.5
762.6
798.6
845.8
926.3
975.9
1,074
1,123
1,264
1,355
1,479
9.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
69.8
400.7
76.1
539.2
284
19
(343.1)
(471.2)
421.3
328.9
342.5
17.2%
52Net cash flows from operating activities
1,294
2,104
2,080
2,446
2,346
2,196
2,033
2,061
3,018
3,212
3,379
10.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,224)
(1,424)
(1,960)
(2,116)
(2,261)
(2,239)
(2,253)
(2,315)
(2,493)
(2,781)
(4,398)
13.7%
54Purchases of investments / marketable securities
-
(59.2)
(3.7)
(65)
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
1.7
8.7
118.6
0.2
-
18.7
15.4
10.4
-
-
-
56Other investing activities
(1,294)
211.1
(285.1)
(322.3)
(234.3)
(568)
(77.7)
(342.9)
(1,076)
(1,021)
(476.6)
(9.5)%
57Net cash flows from investing activities
(2,518)
(1,270)
(2,240)
(2,384)
(2,495)
(2,807)
(2,312)
(2,642)
(3,558)
(3,803)
(4,875)
6.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(97.3)
(108)
(71.3)
(72.4)
(140.1)
(99.2)
(33.1)
(69.2)
(16.6)
160.2
760.6
-
59Dividends paid, net
(455.4)
(624.9)
(656.5)
(697.3)
(744.5)
(798)
(854.8)
(917.9)
(984.2)
(1,056)
(1,148)
9.7%
60Debt issuance (repayments), net
1,783
(140.8)
864.9
782.2
925.6
1,553
1,243
1,655
1,538
1,420
1,883
0.5%
61Other financing activities
(18.9)
28
24.3
13.9
44.6
(54.4)
(60.7)
8.9
(14.7)
(56.4)
28.6
-
62Net cash flows from financing activities
1,212
(845.7)
161.4
26.4
85.6
601.1
294
676.4
522.8
467.7
1,524
2.3%
63Increase (decrease) in cash and cash equivalents
(12.1)
(12.3)
1.4
87.5
(63.8)
(9.7)
14.9
94.7
(17)
(123)
28.7
-
64Cash and equivalents, ending balance
49.8
37.5
38.9
146.1
82.3
72.6
87.5
182.2
165.2
42.2
70.9
3.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
69.7
679.8
120.1
329.8
84.7
(42.8)
(220.1)
(254.2)
525.5
430.7
(1,019)
-

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