XNYS
WEC
Market cap33bUSD
Jun 10, Last price
105.59USD
1D
0.67%
1Q
0.81%
Jan 2017
80.03%
Name
WEC Energy Group Inc
Chart & Performance
Profile
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It generates and distributes electricity from coal, natural gas, oil, hydroelectric, wind, solar, and biomass sources; provides electric transmission services; offers retail natural gas distribution services; transports natural gas; and generates, distributes, and sells steam. As of December 31, 2021, it operated approximately 35,800 miles of overhead distribution lines and 35,600 miles of underground distribution cables, as well as 440 electric distribution substations and 510,500 line transformers; 50,900 miles of natural gas distribution mains; 1,200 miles of natural gas transmission mains; 2.3 million natural gas lateral services; 500 natural gas distribution and transmission gate stations; and 68.2 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,599,900 -3.30% | 8,893,000 -7.34% | 9,597,400 15.41% | |||||||
Cost of revenue | 4,814,000 | 5,291,700 | 6,296,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,785,900 | 3,601,300 | 3,300,500 | |||||||
NOPBT Margin | 44.02% | 40.50% | 34.39% | |||||||
Operating Taxes | 222,000 | 204,600 | 322,900 | |||||||
Tax Rate | 5.86% | 5.68% | 9.78% | |||||||
NOPAT | 3,563,900 | 3,396,700 | 2,977,600 | |||||||
Net income | 1,524,300 14.36% | 1,332,900 -5.42% | 1,409,300 8.28% | |||||||
Dividends | (1,056,200) | (984,200) | (917,900) | |||||||
Dividend yield | 3.55% | 3.70% | 3.10% | |||||||
Proceeds from repurchase of equity | (3,200) | (16,600) | (35,600) | |||||||
BB yield | 0.01% | 0.06% | 0.12% | |||||||
Debt | ||||||||||
Debt current | 2,845,600 | 3,285,100 | 2,528,300 | |||||||
Long-term debt | 17,481,400 | 15,658,700 | 14,949,400 | |||||||
Deferred revenue | 356,400 | 370,700 | ||||||||
Other long-term liabilities | 7,026,600 | 5,965,700 | 5,882,000 | |||||||
Net debt | 18,208,300 | 16,895,000 | 15,539,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,211,800 | 3,018,400 | 2,060,700 | |||||||
CAPEX | (2,781,100) | (2,492,900) | (2,334,100) | |||||||
Cash from investing activities | (3,802,500) | (3,558,200) | (2,642,400) | |||||||
Cash from financing activities | 467,700 | 522,800 | 676,400 | |||||||
FCF | 517,500 | 810,400 | 750,000 | |||||||
Balance | ||||||||||
Cash | 9,800 | 42,900 | 28,900 | |||||||
Long term investments | 2,108,900 | 2,005,900 | 1,909,200 | |||||||
Excess cash | 1,688,705 | 1,604,150 | 1,458,230 | |||||||
Stockholders' equity | 8,455,700 | 7,955,600 | 7,501,400 | |||||||
Invested Capital | 38,163,495 | 35,587,350 | 33,705,570 | |||||||
ROIC | 9.66% | 9.80% | 9.12% | |||||||
ROCE | 8.35% | 8.55% | 8.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 316,500 | 315,900 | 316,100 | |||||||
Price | 94.04 11.73% | 84.17 -10.23% | 93.76 -3.41% | |||||||
Market cap | 29,763,660 11.94% | 26,589,303 -10.29% | 29,637,536 -3.47% | |||||||
EV | 48,348,460 | 43,831,603 | 45,416,836 | |||||||
EBITDA | 5,140,400 | 4,865,500 | 4,423,100 | |||||||
EV/EBITDA | 9.41 | 9.01 | 10.27 | |||||||
Interest | 815,300 | 726,900 | 515,100 | |||||||
Interest/NOPBT | 21.54% | 20.18% | 15.61% |