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WEC

96.06USD-1.23(-1.26%)Delayed

WEC Energy Group Inc

Market Summary

USD96.06-1.23Delayed
-1.26%

WEC Alerts

WEC Stock Price

RSI Chart

Valuation

Market Cap

28.9B

Price/Earnings

21.12

Price/Sales

3.22

Price/Cashflow

11.25

MarketCap/EBT

17.73

Price/Sales

Profitability

EBT Margin

18.14%

Return on Equity

11.91%

Return on Assets

3.45%

Fundamentals

Revenue

Revenue (TTM)

9.0B

Revenue Y/Y

26.95%

Revenue Q/Q

-26.83%

Earnings

Earnings (TTM)

1.4B

Earnings Y/Y

4.39%

Earnings Q/Q

-49.33%

Price Action

52 Week Range

106.50
(Low)(High)

Last 7 days

-2.6%

Last 30 days

8.1%

Last 90 days

-5.3%

Trailing 12 Months

12.3%

Financial Health

Current Ratio

0.69

Debt/Equity

1.18

Debt/Cashflow

0.19

Investor Care

Dividend Yield

3.07%

Dividend/Share (TTM)

2.81

Peers (Alternatives to WEC Energy Group)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
31.4B
14.5B
11.35% 28.08%
19.37
2.16
12.07% 44.55%
28.9B
9.0B
8.14% 12.27%
21.12
3.22
12.98% 5.90%
28.6B
9.7B
7.61% -1.23%
-28.94
3.06
7.16% 203.93%
21.3B
7.5B
8.46% 7.85%
20.98
3.06
20.71% 9.27%
16.8B
8.4B
6.96% 4.56%
12.88
2.01
16.57% 49.66%
10.5B
5.6B
7.61% 14.83%
14.54
1.94
18.13% 44.12%
MID-CAP
7.4B
10.1B
11.59% -7.57%
5.45
0.77
35.71% -26.86%
4.3B
2.2B
10.25% 12.41%
15.96
1.91
21.85% 14.34%
3.1B
1.4B
9.96% 7.85%
18.42
2.21
4.59% -11.35%
3.0B
1.7B
15.06% 11.88%
20.24
1.88
18.02% -17.46%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
2.22% 31.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-4.54% 102.78%
3.14
0.81
-31.71% 36324.09%

Financials for WEC Energy Group

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue5.3%8,9848,5338,3168,0487,952
Earnings Before Taxes1.3%1,6301,6091,4991,5311,506
Net Income0.9%1,3681,3561,2991,3141,292
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets1.6%39,60738,97538,98938,40137,795
  Current Assets3.1%2,6432,5632,6572,4092,278
    Cash Equivalents-10.4%3034162635
  Net PPE1.9%27,62627,11026,98226,62326,266
  Goodwill0%3,0533,0533,0533,0533,053
  Current Liabilities17.0%3,8183,2643,7533,6933,374
.    Short Term Borrowings12.4%1,6291,4501,8971,5091,425
  Long Term Debt0.1%13,52313,51413,56312,67812,696
    LT Debt, Current-91----
    LT Debt, Non Current-13,472----
Shareholder's Equity0.4%11,49111,44511,11311,10711,030
  Retained Earnings0.8%7,1707,1116,7756,7656,688
  Additional Paid-In Capital-0.3%4,1214,1324,1384,1444,144
Accumulated Depreciation1.4%10,18310,0419,8899,7999,625
Shares Outstanding0%315315315315315
Float-28,100----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-5.3%2,5692,7142,0332,2532,043
  Share Based Compensation-16
Cashflow From Investing-3.1%-2,174.70-2,108.70-2,311.80-2,932.40-2,875.20
Cashflow From Financing32.4%-389.20-575.60294727870
  Dividend Payments1.8%886871855841827
  Buy Backs40.7%7050335860

Risks

What is the probability of a big loss on WEC?

36.5%


Probability that WEC Energy Group stock will be more than 20% underwater in next one year

0%


Probability that WEC Energy Group stock will be more than 30% underwater in next one year.

0%


Probability that WEC Energy Group stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does WEC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if WEC Energy Group was unfortunately bought at previous high price.

Returns

Cumulative Returns on WEC

13.7%


10-Year Cumulative Returns

13.5%


7-Year Cumulative Returns

10.2%


5-Year Cumulative Returns

6.1%


3-Year Cumulative Returns

What are the long-term rolling returns for WEC?

FIve years rolling returns for WEC Energy Group.

Which funds bought or sold WEC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
-
-
-4,855,000
32,327,000
3.02%
2022-11-29
Bridgefront Capital, LLC
-
-
452,000
800,000
0.82%
2022-11-23
Toroso Investments, LLC
ADDED
41.3
95,000
465,000
0.02%
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
-1,103
9,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
176.85
481,000
812,000
0.03%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
458,000
458,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
2,631,000
2,631,000
0.03%
2022-11-22
IHT Wealth Management, LLC
-
-
70,000
403,000
0.03%
2022-11-22
CVA Family Office, LLC
-
-
-7,000
61,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-6,336,000
44,602,000
0.07%

1–10 of 48

Latest Funds Activity

Are funds buying WEC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own WEC

WEC Energy Group News

MarketWatch

WEC Energy Group Inc. stock underperforms Friday when compared to competitors.16 hours ago

WEC Fair Value

WEC Energy Group fair value in different scenarios

The table shows the Fair Value estimates for WEC Energy Group for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

54.18

-43.60%

72.70

-24.32%

98.33

2.36%

131.78

37.19%

164.92

71.68%

Current Inflation

49.48

-48.49%

65.13

-32.20%

86.08

-10.39%

114.27

18.96%

141.75

47.56%

Very High Inflation

43.71

-54.50%

56.08

-41.62%

71.88

-25.17%

94.15

-1.99%

115.42

20.15%

Historical WEC Energy Group Fair Value Estimates


Recent SEC filings of WEC Energy Group

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 10, 2022
8-K
Current Report
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 21, 2022
8-K
Current Report
Oct 11, 2022
4
Insider Trading

Latest Insider Trading transactions for WEC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-28
PAYNE ULICE JR
SOLD
-92,707.6
97.587
-950
-
2022-11-22
Lauber Scott J
ACQUIRED
205,125
41.025
5,000
President and CEO
2022-11-22
Lauber Scott J
SOLD
-485,878
97.1757
-5,000
President and CEO
2022-11-15
Erickson Joshua M
SOLD
-13,994.3
93.2956
-150
VP and Deputy General Counsel
2022-11-08
TELLOCK GLEN E
BOUGHT
91,390
91.39
1,000
-
2022-08-15
Straka Mary Beth
SOLD
-265,060
106.024
-2,500
Sr. VP-Corp Comm & Inv Rel
2022-08-15
Straka Mary Beth
ACQUIRED
145,762
58.305
2,500
Sr. VP-Corp Comm & Inv Rel
2022-08-12
Mastoris William
ACQUIRED
241,488
51.49
4,690
EVP-Cust. Svc. and Operations
2022-08-12
Mastoris William
SOLD
-492,630
105.038
-4,690
EVP-Cust. Svc. and Operations
2022-07-01
Matthews Charles R
SOLD (Taxes)
-72,283.8
101.665
-711
Special Adviser to CEO

1–10 of 50

Scott J. Lauber
6940
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It generates and distributes electricity from coal, natural gas, oil, hydroelectric, wind, solar, and biomass sources; provides electric transmission services; offers retail natural gas distribution services; transports natural gas; and generates, distributes, and sells steam. As of December 31, 2021, it operated approximately 35,800 miles of overhead distribution lines and 35,600 miles of underground distribution cables, as well as 440 electric distribution substations and 510,500 line transformers; 50,900 miles of natural gas distribution mains; 1,200 miles of natural gas transmission mains; 2.3 million natural gas lateral services; 500 natural gas distribution and transmission gate stations; and 68.2 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin.

WEC Income Statement

2022-09-30
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Operating revenues$ 2,003.0$ 1,746.5$ 7,039.0$ 6,114.1
Operating expenses    
Cost of sales805.1560.73,123.52,352.2
Other operation and maintenance454.3473.71,357.71,417.4
Depreciation and amortization280.3271.6838.0799.2
Property and revenue taxes59.150.5176.0157.2
Total operating expenses1,598.81,356.55,495.24,726.0
Operating income404.2390.01,543.81,388.1
Equity in earnings of transmission affiliates63.742.3148.4126.2
Other income, net34.725.294.197.7
Interest expense127.5118.0364.9357.5
Other expense(29.1)(50.5)(122.4)(133.6)
Income before income taxes375.1339.51,421.41,254.5
Income tax expense73.450.8263.9179.8
Net income301.7288.71,157.51,074.7
Preferred stock dividends of subsidiary0.30.30.90.9
Net (income) loss attributed to noncontrolling interests0.61.6(1.2)2.3
Net income attributed to common shareholders$ 302.0$ 290.0$ 1,155.4$ 1,076.1
Earnings per share    
Basic (in dollars per share)$ 0.96$ 0.92$ 3.66$ 3.41
Diluted (in dollars per share)$ 0.96$ 0.92$ 3.65$ 3.40
Weighted average common shares outstanding    
Basic (in shares)315.4315.4315.4315.4
Diluted (in shares)316.2316.3316.2316.3

WEC Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 28.5$ 16.3
Accounts receivable and unbilled revenues, net of reserves of $168.5 and $198.3, respectively1,321.81,505.7
Materials, supplies, and inventories924.6635.8
Prepaid taxes124.3182.1
Other prepayments32.263.4
Derivative assets191.0107.0
Other148.6146.4
Current assets2,771.02,656.7
Long-term assets  
Property, plant, and equipment, net of accumulated depreciation and amortization of $10,348.8 and $9,889.3, respectively28,575.326,982.4
Regulatory assets (September 30, 2022 and December 31, 2021 include $94.0 and $100.7, respectively, related to WEPCo Environmental Trust)3,164.23,264.8
Equity investment in transmission affiliates1,875.91,789.4
Goodwill3,052.83,052.8
Pension and OPEB assets965.8881.3
Other356.0361.1
Long-term assets37,990.036,331.8
Total assets40,761.038,988.5
Current liabilities  
Short-term debt1,259.51,897.0
Current portion of long-term debt (September 30, 2022 and December 31, 2021 each include $8.8, respectively, related to WEPCo Environmental Trust)167.2169.4
Accounts payable1,158.01,005.7
Customer credit balances170.9140.4
Other614.1540.5
Current liabilities3,369.73,753.0
Long-term liabilities  
Long-term debt (September 30, 2022 and December 31, 2021 include $98.5 and $102.7, respectively, related to WEPCo Environmental Trust)14,910.713,523.7
Deferred income taxes4,524.94,308.5
Deferred revenue, net374.2389.2
Regulatory liabilities3,947.03,946.0
Environmental remediation liabilities497.7532.6
Pension and OPEB obligations217.7219.0
Other1,323.01,203.2
Long-term liabilities25,795.224,122.2
Commitments and contingencies (Note 22)
Common shareholders' equity  
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,434,531 shares outstanding3.23.2
Additional paid in capital4,113.54,138.1
Retained earnings7,242.06,775.1
Accumulated other comprehensive loss(3.2)(3.2)
Common shareholders' equity11,355.510,913.2
Preferred stock of subsidiary30.430.4
Noncontrolling interests210.2169.7
Total liabilities and equity$ 40,761.0$ 38,988.5