(WEC) WEC Energy - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US92939U1060
Stock: Electricity, Natural Gas, Steam, Renewables
Total Rating 39
Risk 73
Buy Signal -0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | 0.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 10.00 |
| Character TTM | |
|---|---|
| Beta | -0.022 |
| Beta Downside | -0.049 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.55% |
| CAGR/Max DD | 0.65 |
EPS (Earnings per Share)
Revenue
Description: WEC WEC Energy March 04, 2026
WEC Energy Group, Inc. is a regulated utility providing natural gas and electricity across multiple states in the U.S. This business model typically involves stable, predictable revenues due to regulated rates.
The company generates electricity from a diverse portfolio including fossil fuels (coal, natural gas, oil), nuclear, and renewable sources (wind, solar, hydroelectric, biomass). Utilities often diversify their energy mix to meet regulatory requirements and reduce fuel price volatility.
WEC also manages extensive infrastructure, including electric transmission systems and natural gas distribution networks. This requires significant capital investment and ongoing maintenance, characteristic of the utility sector.
For more detailed operational metrics, consider exploring ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 1.56b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -2.94 > 1.0 |
| NWC/Revenue: -33.47% < 20% (prev -22.44%; Δ -11.02% < -1%) |
| CFO/TA 0.07 > 3% & CFO 3.35b > Net Income 1.56b |
| Net Debt (22.29b) to EBITDA (4.05b): 5.51 < 3 |
| Current Ratio: 0.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (327.9m) vs 12m ago 3.28% < -2% |
| Gross Margin: 50.55% > 18% (prev 0.44%; Δ 5011 % > 0.5%) |
| Asset Turnover: 19.82% > 50% (prev 18.16%; Δ 1.66% > 0%) |
| Interest Coverage Ratio: 2.87 > 6 (EBITDA TTM 4.05b / Interest Expense TTM 895.1m) |
Altman Z'' 0.71
| A: -0.06 (Total Current Assets 2.89b - Total Current Liabilities 6.17b) / Total Assets 51.52b |
| B: 0.16 (Retained Earnings 8.49b / Total Assets 51.52b) |
| C: 0.05 (EBIT TTM 2.57b / Avg Total Assets 49.44b) |
| D: 0.23 (Book Value of Equity 8.49b / Total Liabilities 37.47b) |
| Altman-Z'' Score: 0.71 = B |
Beneish M -3.03
| DSRI: 1.08 (Receivables 2.06b/1.67b, Revenue 9.80b/8.60b) |
| GMI: 0.87 (GM 50.55% / 44.02%) |
| AQI: 0.97 (AQ_t 0.20 / AQ_t-1 0.21) |
| SGI: 1.14 (Revenue 9.80b / 8.60b) |
| TATA: -0.03 (NI 1.56b - CFO 3.35b) / TA 51.52b) |
| Beneish M-Score: -3.03 (Cap -4..+1) = AA |
What is the price of WEC shares?
As of March 07, 2026, the stock is trading at USD 116.09 with a total of 1,925,456 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +4.58%, over three months by +10.74% and over the past year by +14.88%.
Over the past week, the price has changed by +0.26%, over one month by +4.58%, over three months by +10.74% and over the past year by +14.88%.
Is WEC a buy, sell or hold?
WEC Energy has received a consensus analysts rating of 3.56.
Therefor, it is recommend to hold WEC.
- StrongBuy: 4
- Buy: 2
- Hold: 12
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the WEC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 121.7 | 4.9% |
| Analysts Target Price | 121.7 | 4.9% |
WEC Fundamental Data Overview March 05, 2026
P/E Trailing = 24.2929
P/E Forward = 20.8333
P/S = 3.8572
P/B = 2.7886
P/EG = 2.4529
Revenue TTM = 9.80b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 4.05b USD
Long Term Debt = 18.50b USD (from longTermDebt, last quarter)
Short Term Debt = 3.44b USD (from shortTermDebt, last quarter)
Debt = 22.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 22.29b USD (from netDebt column, last quarter)
Enterprise Value = 60.09b USD (37.80b + Debt 22.31b - CCE 27.6m)
Interest Coverage Ratio = 2.87 (Ebit TTM 2.57b / Interest Expense TTM 895.1m)
EV/FCF = -57.46x (Enterprise Value 60.09b / FCF TTM -1.05b)
FCF Yield = -1.74% (FCF TTM -1.05b / Enterprise Value 60.09b)
FCF Margin = -10.67% (FCF TTM -1.05b / Revenue TTM 9.80b)
Net Margin = 15.90% (Net Income TTM 1.56b / Revenue TTM 9.80b)
Gross Margin = 50.55% ((Revenue TTM 9.80b - Cost of Revenue TTM 4.85b) / Revenue TTM)
Gross Margin QoQ = 48.85% (prev 71.10%)
Tobins Q-Ratio = 1.17 (Enterprise Value 60.09b / Total Assets 51.52b)
Interest Expense / Debt = 1.02% (Interest Expense 227.7m / Debt 22.31b)
Taxrate = 1.06% (3.40m / 320.2m)
NOPAT = 2.54b (EBIT 2.57b * (1 - 1.06%))
Current Ratio = 0.47 (Total Current Assets 2.89b / Total Current Liabilities 6.17b)
Debt / Equity = 1.64 (Debt 22.31b / totalStockholderEquity, last quarter 13.64b)
Debt / EBITDA = 5.51 (Net Debt 22.29b / EBITDA 4.05b)
Debt / FCF = -21.31 (negative FCF - burning cash) (Net Debt 22.29b / FCF TTM -1.05b)
Total Stockholder Equity = 13.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 1.56b / Total Assets 51.52b)
RoE = 11.65% (Net Income TTM 1.56b / Total Stockholder Equity 13.38b)
RoCE = 8.06% (EBIT 2.57b / Capital Employed (Equity 13.38b + L.T.Debt 18.50b))
RoIC = 7.45% (NOPAT 2.54b / Invested Capital 34.13b)
WACC = 4.31% (E(37.80b)/V(60.11b) * Re(6.26%) + D(22.31b)/V(60.11b) * Rd(1.02%) * (1-Tc(0.01)))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.90%
[DCF] Fair Price = unknown (Cash Flow -1.05b)
EPS Correlation: -11.11 | EPS CAGR: -15.07% | SUE: -4.0 | # QB: 0
Revenue Correlation: -7.52 | Revenue CAGR: -3.57% | SUE: 1.56 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.81 | Chg7d=-0.002 | Chg30d=+0.026 | Revisions Net=-3 | Analysts=2
EPS current Year (2026-12-31): EPS=5.59 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=+0 | Growth EPS=+16.2% | Growth Revenue=+3.1%
EPS next Year (2027-12-31): EPS=6.01 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+7.5% | Growth Revenue=+6.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 7.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = +3.5% (Analyst 7.3% - Implied 3.8%)
P/E Forward = 20.8333
P/S = 3.8572
P/B = 2.7886
P/EG = 2.4529
Revenue TTM = 9.80b USD
EBIT TTM = 2.57b USD
EBITDA TTM = 4.05b USD
Long Term Debt = 18.50b USD (from longTermDebt, last quarter)
Short Term Debt = 3.44b USD (from shortTermDebt, last quarter)
Debt = 22.31b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 22.29b USD (from netDebt column, last quarter)
Enterprise Value = 60.09b USD (37.80b + Debt 22.31b - CCE 27.6m)
Interest Coverage Ratio = 2.87 (Ebit TTM 2.57b / Interest Expense TTM 895.1m)
EV/FCF = -57.46x (Enterprise Value 60.09b / FCF TTM -1.05b)
FCF Yield = -1.74% (FCF TTM -1.05b / Enterprise Value 60.09b)
FCF Margin = -10.67% (FCF TTM -1.05b / Revenue TTM 9.80b)
Net Margin = 15.90% (Net Income TTM 1.56b / Revenue TTM 9.80b)
Gross Margin = 50.55% ((Revenue TTM 9.80b - Cost of Revenue TTM 4.85b) / Revenue TTM)
Gross Margin QoQ = 48.85% (prev 71.10%)
Tobins Q-Ratio = 1.17 (Enterprise Value 60.09b / Total Assets 51.52b)
Interest Expense / Debt = 1.02% (Interest Expense 227.7m / Debt 22.31b)
Taxrate = 1.06% (3.40m / 320.2m)
NOPAT = 2.54b (EBIT 2.57b * (1 - 1.06%))
Current Ratio = 0.47 (Total Current Assets 2.89b / Total Current Liabilities 6.17b)
Debt / Equity = 1.64 (Debt 22.31b / totalStockholderEquity, last quarter 13.64b)
Debt / EBITDA = 5.51 (Net Debt 22.29b / EBITDA 4.05b)
Debt / FCF = -21.31 (negative FCF - burning cash) (Net Debt 22.29b / FCF TTM -1.05b)
Total Stockholder Equity = 13.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.15% (Net Income 1.56b / Total Assets 51.52b)
RoE = 11.65% (Net Income TTM 1.56b / Total Stockholder Equity 13.38b)
RoCE = 8.06% (EBIT 2.57b / Capital Employed (Equity 13.38b + L.T.Debt 18.50b))
RoIC = 7.45% (NOPAT 2.54b / Invested Capital 34.13b)
WACC = 4.31% (E(37.80b)/V(60.11b) * Re(6.26%) + D(22.31b)/V(60.11b) * Rd(1.02%) * (1-Tc(0.01)))
Discount Rate = 6.26% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.90%
[DCF] Fair Price = unknown (Cash Flow -1.05b)
EPS Correlation: -11.11 | EPS CAGR: -15.07% | SUE: -4.0 | # QB: 0
Revenue Correlation: -7.52 | Revenue CAGR: -3.57% | SUE: 1.56 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.81 | Chg7d=-0.002 | Chg30d=+0.026 | Revisions Net=-3 | Analysts=2
EPS current Year (2026-12-31): EPS=5.59 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=+0 | Growth EPS=+16.2% | Growth Revenue=+3.1%
EPS next Year (2027-12-31): EPS=6.01 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+7.5% | Growth Revenue=+6.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 3.8% (Discount Rate 7.9% - Earnings Yield 4.1%)
[Growth] Growth Spread = +3.5% (Analyst 7.3% - Implied 3.8%)