Overview Dividends

(WEC) WEC Energy - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92939U1060

Electricity, Natural Gas, Renewable Energy

Multi-Utilities
Market Cap in USD: 34,319m

IPO / Inception: 1984-10-26
Return 12m vs S&P 500: -1.91%

EPS (Earnings per Share)

EPS CAGR: 4.25%
EPS Trend: 4.5%

Last SUE: 0.94
Qual. Beats: 3

Revenue

Rev. CAGR: -1.21%
Rev. Trend: -13.5%

Last SUE: 0.70
Qual. Beats: 0

Dividends

Dividend Yield	4.28%
Yield on Cost 5y	5.81%
Yield CAGR 5y	7.19%
Payout Consistency	96.3%
Payout Ratio	67.5%

Risk via 5d forecast
Volatility	16.6%
Value at Risk 5%th	27.8%
Relative Tail Risk	1.51%

Reward TTM
Sharpe Ratio	0.68
Alpha	9.70
CAGR/Max DD	0.38

Character TTM
Hurst Exponent	0.385
Beta	0.099
Beta Downside	0.114

Drawdowns 3y
Max DD	20.55%
Mean DD	7.24%
Median DD	5.70%

Description: WEC WEC Energy December 04, 2025

WEC Energy Group Inc. (NYSE: WEC) is a regulated utility that delivers natural gas and electricity across the United States, operating through five segments: Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure. Its generation mix includes coal, natural gas, oil, nuclear, and a growing portfolio of renewables (wind, solar, hydro, biomass). The company also owns extensive electric distribution (≈35,300 mi overhead, 37,100 mi underground) and natural gas infrastructure (≈47,000 mi of mains, 1,300 mi of transmission, 2.4 M lateral services, and 67 bcf of underground storage).

Key recent metrics: FY 2024 adjusted EBITDA of roughly $3.2 bn, a dividend yield near 3.5 % with a 5-year payout growth of ~7 % CAGR, and a 12 % increase in renewable-energy capacity (≈1.1 GW added, primarily wind and solar). Economic drivers include state-level clean-energy mandates, the continued shift from coal to natural-gas-based generation, and the rising demand for grid-modernization services as EV adoption accelerates.

For a deeper, data-rich view of WEC’s valuation dynamics, you may find ValueRay’s analyst toolkit useful.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (1.70b TTM) > 0 and > 6% of Revenue (6% = 572.8m TTM)

FCFTA -0.01 (>2.0%) and ΔFCFTA -1.72pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -30.24% (prev -16.29%; Δ -13.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 3.54b > Net Income 1.70b (YES >=105%, WARN >=100%)

Net Debt (21.14b) to EBITDA (4.20b) ratio: 5.03 <= 3.0 (WARN <= 3.5)

Current Ratio 0.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (325.6m) change vs 12m ago 2.88% (target <= -2.0% for YES)

Gross Margin 49.58% (prev 43.00%; Δ 6.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 20.10% (prev 18.88%; Δ 1.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.17 (EBITDA TTM 4.20b / Interest Expense TTM 868.7m) >= 6 (WARN >= 3)

Altman Z'' 0.81

(A) -0.06 = (Total Current Assets 2.16b - Total Current Liabilities 5.05b) / Total Assets 49.81b

(B) 0.17 = Retained Earnings (Balance) 8.47b / Total Assets 49.81b

(D) 0.24 = Book Value of Equity 8.46b / Total Liabilities 35.80b

Total Rating: 0.81 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.51

1. Piotroski 4.50pt

2. FCF Yield -0.73%

3. FCF Margin -4.24%

4. Debt/Equity 1.56

5. Debt/Ebitda 5.03

6. ROIC - WACC (= 3.02)%

7. RoE 12.97%

8. Rev. Trend -13.47%

9. EPS Trend 4.45%

What is the price of WEC shares?

As of December 30, 2025, the stock is trading at USD 105.73 with a total of 1,224,657 shares traded.
Over the past week, the price has changed by +0.82%, over one month by -3.30%, over three months by -6.69% and over the past year by +16.05%.

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.

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	121.7	15.1%
Analysts Target Price	121.7	15.1%
ValueRay Target Price	110.9	4.8%

WEC Fundamental Data Overview December 29, 2025

Market Cap USD = 34.32b (34.32b USD * 1.0 USD.USD)
P/E Trailing = 19.9811
P/E Forward = 18.8679
P/S = 3.5946
P/B = 2.5293
P/EG = 2.2718
Beta = 0.556
Revenue TTM = 9.55b USD
EBIT TTM = 2.75b USD
EBITDA TTM = 4.20b USD
Long Term Debt = 17.66b USD (from longTermDebt, last quarter)
Short Term Debt = 3.16b USD (from shortTermDebt, last quarter)
Debt = 21.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.14b USD (from netDebt column, last quarter)
Enterprise Value = 55.46b USD (34.32b + Debt 21.19b - CCE 51.1m)
Interest Coverage Ratio = 3.17 (Ebit TTM 2.75b / Interest Expense TTM 868.7m)
FCF Yield = -0.73% (FCF TTM -404.9m / Enterprise Value 55.46b)
FCF Margin = -4.24% (FCF TTM -404.9m / Revenue TTM 9.55b)
Net Margin = 17.76% (Net Income TTM 1.70b / Revenue TTM 9.55b)
Gross Margin = 49.58% ((Revenue TTM 9.55b - Cost of Revenue TTM 4.81b) / Revenue TTM)
Gross Margin QoQ = 71.10% (prev 41.94%)
Tobins Q-Ratio = 1.11 (Enterprise Value 55.46b / Total Assets 49.81b)
Interest Expense / Debt = 1.06% (Interest Expense 223.6m / Debt 21.19b)
Taxrate = 11.29% (34.4m / 304.6m)
NOPAT = 2.44b (EBIT 2.75b * (1 - 11.29%))
Current Ratio = 0.43 (Total Current Assets 2.16b / Total Current Liabilities 5.05b)
Debt / Equity = 1.56 (Debt 21.19b / totalStockholderEquity, last quarter 13.60b)
Debt / EBITDA = 5.03 (Net Debt 21.14b / EBITDA 4.20b)
Debt / FCF = -52.21 (negative FCF - burning cash) (Net Debt 21.14b / FCF TTM -404.9m)
Total Stockholder Equity = 13.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.40% (Net Income 1.70b / Total Assets 49.81b)
RoE = 12.97% (Net Income TTM 1.70b / Total Stockholder Equity 13.07b)
RoCE = 8.96% (EBIT 2.75b / Capital Employed (Equity 13.07b + L.T.Debt 17.66b))
RoIC = 7.32% (NOPAT 2.44b / Invested Capital 33.35b)
WACC = 4.30% (E(34.32b)/V(55.51b) * Re(6.38%) + D(21.19b)/V(55.51b) * Rd(1.06%) * (1-Tc(0.11)))
Discount Rate = 6.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.54%
Fair Price DCF = unknown (Cash Flow -404.9m)
EPS Correlation: 4.45 | EPS CAGR: 4.25% | SUE: 0.94 | # QB: 3
Revenue Correlation: -13.47 | Revenue CAGR: -1.21% | SUE: 0.70 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.25 | Chg30d=+0.135 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=5.58 | Chg30d=-0.008 | Revisions Net=+0 | Growth EPS=+6.7% | Growth Revenue=+4.5%

Additional Sources for WEC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle