(WEC) WEC Energy - Ratings and Ratios
Electricity, Natural Gas, Renewable Energy, Steam
WEC EPS (Earnings per Share)
WEC Revenue
Description: WEC WEC Energy
WEC Energy Group Inc is a multi-utility company providing regulated natural gas and electricity, as well as renewable energy services across the United States. The companys diversified energy portfolio includes coal, natural gas, oil, nuclear, and renewable sources like wind, solar, and hydroelectric power.
Operating across multiple segments, including Wisconsin, Illinois, and other states, WEC Energy Group has a significant presence in the energy market. The companys extensive infrastructure includes over 35,000 miles of overhead distribution lines, 37,000 miles of underground distribution cables, and 420 electric distribution substations, serving a large customer base.
From a financial perspective, WEC Energy Groups market capitalization stands at approximately $33.7 billion, with a price-to-earnings ratio of 20.61 and a forward P/E of 20.12. The companys return on equity is around 13.13%, indicating a relatively stable and profitable business model. Key performance indicators such as revenue growth, dividend yield, and debt-to-equity ratio are also important metrics to consider. For instance, WEC Energy Group has a dividend yield of around 3%, which is attractive to income-seeking investors. Additionally, the companys debt-to-equity ratio is approximately 1.03, indicating a moderate level of leverage.
To further evaluate WEC Energy Groups performance, its essential to examine its operational efficiency, including metrics such as the reserve margin, capacity factor, and energy loss ratio. The companys commitment to renewable energy and reducing its carbon footprint is also a crucial aspect of its long-term sustainability. With a strong track record of operations and a growing focus on clean energy, WEC Energy Group is well-positioned to navigate the evolving energy landscape.
WEC Stock Overview
| Market Cap in USD | 35,209m |
| Sub-Industry | Multi-Utilities |
| IPO / Inception | 1984-10-26 |
WEC Stock Ratings
| Growth Rating | 54.4% |
| Fundamental | 49.6% |
| Dividend Rating | 66.4% |
| Return 12m vs S&P 500 | 1.09% |
| Analyst Rating | 3.56 of 5 |
WEC Dividends
| Dividend Yield 12m | 3.30% |
| Yield on Cost 5y | 4.26% |
| Annual Growth 5y | 5.71% |
| Payout Consistency | 98.1% |
| Payout Ratio | 67.3% |
WEC Growth Ratios
| Growth Correlation 3m | 68.9% |
| Growth Correlation 12m | 86.8% |
| Growth Correlation 5y | 41% |
| CAGR 5y | 6.77% |
| CAGR/Max DD 3y | 0.31 |
| CAGR/Mean DD 3y | 0.84 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | -1.14 |
| Beta | 0.972 |
| Volatility | 16.72% |
| Current Volume | 1532.7k |
| Average Volume 20d | 1924.5k |
| Stop Loss | 107.2 (-3%) |
| Signal | 1.17 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (1.66b TTM) > 0 and > 6% of Revenue (6% = 558.4m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -0.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -22.55% (prev -10.52%; Δ -12.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 3.33b > Net Income 1.66b (YES >=105%, WARN >=100%) |
| Net Debt (20.51b) to EBITDA (4.11b) ratio: 4.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (320.7m) change vs 12m ago 1.42% (target <= -2.0% for YES) |
| Gross Margin 43.12% (prev 43.43%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 19.99% (prev 19.35%; Δ 0.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.18 (EBITDA TTM 4.11b / Interest Expense TTM 849.3m) >= 6 (WARN >= 3) |
Altman Z'' 0.93
| (A) -0.04 = (Total Current Assets 2.60b - Total Current Liabilities 4.70b) / Total Assets 48.52b |
| (B) 0.17 = Retained Earnings (Balance) 8.48b / Total Assets 48.52b |
| (C) 0.06 = EBIT TTM 2.70b / Avg Total Assets 46.55b |
| (D) 0.24 = Book Value of Equity 8.48b / Total Liabilities 34.85b |
| Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.56
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 0.28% = 0.14 |
| 3. FCF Margin 1.65% = 0.41 |
| 4. Debt/Equity 1.52 = 1.44 |
| 5. Debt/Ebitda 4.90 = -2.50 |
| 6. ROIC - WACC 0.78% = 0.97 |
| 7. RoE 13.11% = 1.09 |
| 8. Rev. Trend 1.62% = 0.08 |
| 9. Rev. CAGR 0.12% = 0.01 |
| 10. EPS Trend 15.02% = 0.38 |
| 11. EPS CAGR -7.70% = -0.96 |
What is the price of WEC shares?
Over the past week, the price has changed by +2.53%, over one month by +1.82%, over three months by +4.68% and over the past year by +20.35%.
Is WEC Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WEC is around 109.33 USD . This means that WEC is currently overvalued and has a potential downside of -1.08%.
Is WEC a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 12
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 109.7 | -0.7% |
| Analysts Target Price | 109.7 | -0.7% |
| ValueRay Target Price | 119.7 | 8.3% |
Last update: 2025-09-11 04:53
WEC Fundamental Data Overview
CCE Cash And Equivalents = 23.0m USD (last quarter)
P/E Trailing = 20.9962
P/E Forward = 19.1205
P/S = 3.7832
P/B = 2.6181
P/EG = 2.4533
Beta = 0.422
Revenue TTM = 9.31b USD
EBIT TTM = 2.70b USD
EBITDA TTM = 4.11b USD
Long Term Debt = 17.11b USD (from longTermDebt, last quarter)
Short Term Debt = 3.06b USD (from shortTermDebt, last quarter)
Debt = 20.17b USD (Calculated: Short Term 3.06b + Long Term 17.11b)
Net Debt = 20.51b USD (from netDebt column, last quarter)
Enterprise Value = 55.36b USD (35.21b + Debt 20.17b - CCE 23.0m)
Interest Coverage Ratio = 3.18 (Ebit TTM 2.70b / Interest Expense TTM 849.3m)
FCF Yield = 0.28% (FCF TTM 153.5m / Enterprise Value 55.36b)
FCF Margin = 1.65% (FCF TTM 153.5m / Revenue TTM 9.31b)
Net Margin = 17.88% (Net Income TTM 1.66b / Revenue TTM 9.31b)
Gross Margin = 43.12% ((Revenue TTM 9.31b - Cost of Revenue TTM 5.29b) / Revenue TTM)
Tobins Q-Ratio = 6.53 (Enterprise Value 55.36b / Book Value Of Equity 8.48b)
Interest Expense / Debt = 1.09% (Interest Expense 220.8m / Debt 20.17b)
Taxrate = 12.71% (222.0m / 1.75b)
NOPAT = 2.36b (EBIT 2.70b * (1 - 12.71%))
Current Ratio = 0.55 (Total Current Assets 2.60b / Total Current Liabilities 4.70b)
Debt / Equity = 1.52 (Debt 20.17b / last Quarter total Stockholder Equity 13.25b)
Debt / EBITDA = 4.90 (Net Debt 20.51b / EBITDA 4.11b)
Debt / FCF = 131.4 (Debt 20.17b / FCF TTM 153.5m)
Total Stockholder Equity = 12.70b (last 4 quarters mean)
RoA = 3.43% (Net Income 1.66b, Total Assets 48.52b )
RoE = 13.11% (Net Income TTM 1.66b / Total Stockholder Equity 12.70b)
RoCE = 9.06% (Ebit 2.70b / (Equity 12.70b + L.T.Debt 17.11b))
RoIC = 7.23% (NOPAT 2.36b / Invested Capital 32.60b)
WACC = 6.45% (E(35.21b)/V(55.38b) * Re(9.60%)) + (D(20.17b)/V(55.38b) * Rd(1.09%) * (1-Tc(0.13)))
Shares Correlation 3-Years: 54.95 | Cagr: 0.13%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.76% ; FCFE base≈316.1m ; Y1≈207.6m ; Y5≈94.9m
Fair Price DCF = 4.56 (DCF Value 1.47b / Shares Outstanding 321.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 1.62 | Revenue CAGR: 0.12%
Rev Growth-of-Growth: 13.60
EPS Correlation: 15.02 | EPS CAGR: -7.70%
EPS Growth-of-Growth: 16.91
Additional Sources for WEC Stock
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