NYSE
WEC
Last Price
US $110.28
KEY FIGURES
MKT CAP
$35.9B
EPS
TTM
$5.19
EPS Growth (1Y)
-
PEG
TTM
4.27x
P/E
TTM
21.23x
P/S
TTM
3.54x
YIELD
3.40%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
WEC Energy Group, Inc. cash flow to debt ratio of 15.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
WEC Energy Group, Inc.'s free cash flow has decreased 336.52% from $430.70M last year to $-1.02B, signaling decreasing performance
Debt-to-equity ratio
WEC Energy Group, Inc.'s debt to equity ratio is 1.63, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
WEC Energy Group, Inc.'s debt has decreased relative to shareholder equity from 1.64 last year to 1.63 today, signaling strengthened financials
Net debt to EBITDA
WEC Energy Group, Inc. has a net debt to EBITDA ratio of 5.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
WEC Energy Group, Inc.'s interest coverage ratio of 2.69 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
WEC Energy Group, Inc.'s profit margin has decreased (6.06%) in the last year from 17.77% to 16.69%, signaling decreasing performance
Current ratio
WEC Energy Group, Inc.'s short-term liabilities of $6.17B exceed its short-term assets of $2.89B, signaling financial risk
Return on assets
WEC Energy Group, Inc.'s return on assets of 3.21% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
WEC Energy Group, Inc.'s return on equity of 12.19%, is lower than 15.00%, indicating bad performance
Earnings quality
WEC Energy Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
WEC Energy Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
WEC Energy Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
WEC Energy Group, Inc. has negative free cash flow, indicating cash burn
Earnings growth
WEC Energy Group, Inc.'s yearly earnings has increased 1.96% since last year from $1.53B to $1.56B, signaling increasing performance
Revenue growth
WEC Energy Group, Inc.'s yearly revenue has increased 13.96% since last year from $8.60B to $9.80B, signaling increasing performance
Return on invested capital
ROIC 5.21% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
WEC Energy Group, Inc.'s 3-year revenue CAGR of 0.70% is positive, indicating growing revenue over the past 3 years
Revenue consistency
WEC Energy Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
WEC Energy Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
WEC Energy Group, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
WEC Energy Group, Inc. has an earnings yield of 4.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
WEC Energy Group, Inc. is overvalued relative to its fair value price of 18.56 based on EBITDA multiple model
EV/EBITDA (FY)
WEC Energy Group, Inc. has an EV/EBITDA ratio of 14.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
WEC Energy Group, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
WEC Energy Group, Inc. has a price-to-book ratio of 2.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
WEC Energy Group, Inc. has a price-to-sales ratio of 3.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.19%
Return on equity
ROIC: 5.21%
Valuation History
21.2X
Price to Earnings
EV/EBITDA: 14.3X
Cash flow
Profit margin
6.24%
EBITDA
6.90%
Cash flow
-46.95%
Cash Flow (DCF)
Fair Value
Market $110.28
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Default assumptions
EBITDA Multiple
Fair Value
Market $110.28
-83.17%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.