(WEC) WEC Energy - NYSE
Sector: Utilities | Industry: Utilities - Regulated Electric | Exchange: NYSE (USA) | Market Cap: 36.820m USD | Total Return: 18.9% in 12m
Avg Turnover: 267M
EPS Trend: 91.6%
Qual. Beats: 1
Rev. Trend: 57.1%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality
WEC Energy Group, Inc. is a U.S.-based holding company that provides regulated natural gas and electricity services, along with renewable and nonregulated renewable energy offerings. Headquartered in Milwaukee, Wisconsin, and founded in 1896 (formerly known as Wisconsin Energy Corporation until rebranding in June 2015), the company operates through five segments: Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure.
Its generation portfolio includes coal, natural gas, oil, and nuclear sources, alongside renewables such as wind, solar, hydroelectric, and biomass. The company also owns and operates extensive electric transmission and distribution infrastructure, distributes natural gas, and generates and sells steam. As a regulated multi-utility, WEC benefits from state-level rate oversight and a geographically diversified service territory spanning the upper Midwest and beyond, which typically provides relatively stable, predictable cash flows tied to customer rate bases.
- Wisconsin rate case ruling supports allowed ROE
- Multi-billion capex plan expands rate base through 2028
- Higher interest rates pressure utility valuations and borrowing costs
| Net Income: 1.64b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -3.12 > 1.0 |
| NWC/Revenue: -13.97% < 20% (prev -32.19%; Δ 18.23% < -1%) |
| CFO/TA 0.07 > 3% & CFO 3.41b > Net Income 1.64b |
| Net Debt (22.6b) to EBITDA (4.15b): 5.46 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (328.3m) vs 12m ago 2.82% < -2% |
| Gross Margin: 55.74% > 18% (prev 43.44%; Δ 12.30% > 0.5%) |
| Asset Turnover: 20.18% > 50% (prev 18.80%; Δ 1.37% > 0%) |
| Interest Coverage Ratio: 2.94 > 6 (EBIT TTM 2.65b / Interest Expense TTM 900.6m) |
| A: -0.03 (Total Current Assets 2.98b - Total Current Liabilities 4.39b) / Total Assets 51.7b |
| B: 0.17 (Retained Earnings 8.99b / Total Assets 51.7b) |
| C: 0.05 (EBIT TTM 2.65b / Avg Total Assets 50.0b) |
| D: 0.38 (Book Value of Equity 14.2b / Total Liabilities 37.2b) |
| Altman-Z'' = 1.14 = BB |
| DSRI: 0.95 (Receivables 1.91b/1.81b, Revenue 10.1b/9.07b) |
| GMI: 0.78 (GM 43.44% / 55.74%) |
| AQI: 0.95 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.11 (Revenue 10.1b / 9.07b) |
| TATA: -0.03 (NI 1.64b - CFO 3.41b) / TA 51.7b) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of June 29, 2026, the stock is trading at USD 118.85 with a total of 1,072,852 shares traded. Over the past week, the price has changed by +5.96%, over one month by +5.19%, over three months by +5.13% and over the past year by +18.90%.
Current recommended Stop Loss: 115.80 (which is 2.6% or 1.5 ATR below the current price).
WEC Energy has received a consensus analysts rating of 3.56. Therefore, it is recommended to hold WEC.
- StrongBuy: 4
- Buy: 2
- Hold: 12
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 124.2 | 4.5% |
P/E Trailing = 22.6533
P/E Forward = 20.1207
P/S = 3.651
P/B = 2.5856
P/EG = 2.4877
Revenue TTM = 10.1b USD
EBIT TTM = 2.65b USD
EBITDA TTM = 4.15b USD
Long Term Debt = 19.4b USD (from longTermDebt, last quarter)
Short Term Debt = 2.57b USD (from shortTermDebt, last quarter)
Debt = 22.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 370.4m
Net Debt = 22.6b USD (calculated: Debt 22.7b - CCE 45.6m)
Enterprise Value = 59.5b USD (36.8b + Debt 22.7b - CCE 45.6m)
Interest Coverage Ratio = 2.94 (Ebit TTM 2.65b / Interest Expense TTM 900.6m)
EV/FCF = -53.73x (Enterprise Value 59.5b / FCF TTM -1.11b)
FCF Yield = -1.86% (FCF TTM -1.11b / Enterprise Value 59.5b)
FCF Margin = -10.97% (FCF TTM -1.11b / Revenue TTM 10.1b)
Net Margin = 16.25% (Net Income TTM 1.64b / Revenue TTM 10.1b)
Gross Margin = 55.74% ((Revenue TTM 10.1b - Cost of Revenue TTM 4.46b) / Revenue TTM)
Gross Margin QoQ = 59.50% (prev 48.85%)
Tobins Q-Ratio = 1.15 (Enterprise Value 59.5b / Total Assets 51.7b)
Interest Expense / Debt = 3.97% (Interest Expense 900.6m / Debt 22.7b)
Taxrate = 6.32% (110.4m / 1.75b)
NOPAT = 2.48b (EBIT 2.65b * (1 - 6.32%))
Current Ratio = 0.68 (Total Current Assets 2.98b / Total Current Liabilities 4.39b)
Debt / Equity = 1.60 (Debt 22.7b / totalStockholderEquity, last quarter 14.2b)
Debt / EBITDA = 5.46 (Net Debt 22.6b / EBITDA 4.15b)
Debt / FCF = -20.46 (negative FCF - burning cash) (Net Debt 22.6b / FCF TTM -1.11b)
Total Stockholder Equity = 13.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.28% (Net Income 1.64b / Total Assets 51.7b)
RoE = 11.99% (Net Income TTM 1.64b / Total Stockholder Equity 13.7b)
RoCE = 8.01% (EBIT 2.65b / Capital Employed (Equity 13.7b + L.T.Debt 19.4b))
RoIC = 4.97% (NOPAT 2.48b / Invested Capital 49.9b)
WACC = 4.78% (E(36.8b)/V(59.5b) * Re(5.43%) + D(22.7b)/V(59.5b) * Rd(3.97%) * (1-Tc(0.06)))
Discount Rate = 5.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 1.74%
[DCF] Fair Price = unknown (Cash Flow -1.11b)
EPS Correlation: 91.64 | EPS CAGR: 8.75% | SUE: 3.25 | # QB: 1
Revenue Correlation: 57.07 | Revenue CAGR: 3.49% | SUE: 0.06 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.81 | Chg30d=-8.76% | Revisions=-20% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.89 | Chg30d=-10.35% | Revisions=-33% | Analysts=4
EPS current Year (2026-12-31): EPS=5.59 | Chg30d=-0.03% | Revisions=-14% | GrowthEPS=+16.3% | GrowthRev=+5.2%
EPS next Year (2027-12-31): EPS=6.01 | Chg30d=-0.10% | Revisions=+0% | GrowthEPS=+7.5% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: -33%