OTCMWELPP
Market cap2.21bUSD
Dec 23, Last price
66.25USD
1D
2.55%
1Q
-1.12%
Name
Wisconsin Electric Power Co
Chart & Performance
Profile
Wisconsin Electric Power Co is an electric utility company. The business activity of the group is functioned through electric and natural gas utility operations. Its electric utility operations are engaged in the generation, distribution, and sale of electricity in southeastern, east central, and northern Wisconsin. The electric utility operations also include steam operations which produce, distribute, and sell steam to space heating and processing customers in metropolitan Milwaukee, Wisconsin. Its natural gas utility operations are engaged in the purchase, distribution, and sale of natural gas to retail customers and the transportation natural gas in three service areas within southeastern, east central, and northern Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,045,000 -0.62% | 4,070,300 11.07% | 3,664,500 8.84% | |||||||
Cost of revenue | 2,382,500 | 2,525,000 | 2,239,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,662,500 | 1,545,300 | 1,425,000 | |||||||
NOPBT Margin | 41.10% | 37.97% | 38.89% | |||||||
Operating Taxes | 142,700 | 133,100 | 58,100 | |||||||
Tax Rate | 8.58% | 8.61% | 4.08% | |||||||
NOPAT | 1,519,800 | 1,412,200 | 1,366,900 | |||||||
Net income | 481,800 21.09% | 397,900 4.05% | 382,400 4.25% | |||||||
Dividends | (370,000) | (630,000) | (360,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 757,600 | 581,900 | 493,100 | |||||||
Long-term debt | 8,637,600 | 8,868,400 | 8,408,400 | |||||||
Deferred revenue | 1,631,400 | 1,762,000 | ||||||||
Other long-term liabilities | 330,500 | 1,959,600 | 287,600 | |||||||
Net debt | 9,389,100 | 9,444,200 | 11,728,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 939,100 | 637,000 | 802,200 | |||||||
CAPEX | (1,094,600) | (930,400) | (813,300) | |||||||
Cash from investing activities | (1,227,300) | (914,000) | (798,000) | |||||||
Cash from financing activities | 248,000 | 321,700 | (8,400) | |||||||
FCF | 453,100 | 836,300 | 933,300 | |||||||
Balance | ||||||||||
Cash | 6,100 | 6,100 | (2,827,200) | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,531,100 | 2,420,400 | 2,653,800 | |||||||
Invested Capital | 13,600,600 | 12,762,500 | 12,068,600 | |||||||
ROIC | 11.53% | 11.37% | 11.54% | |||||||
ROCE | 11.00% | 10.86% | 10.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 33,289 | 33,289 | 33,289 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,187,500 | 2,025,000 | 1,882,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 466,500 | 458,400 | 460,300 | |||||||
Interest/NOPBT | 28.06% | 29.66% | 32.30% |