Last 7 days
6.1%
Last 30 days
1.8%
Last 90 days
-1.9%
Trailing 12 Months
3.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 34.2B | 15.7B | 3.97% | 8.49% | 20.59 | 2.18 | 14.58% | 23.33% |
WEC | 29.9B | 9.6B | 1.75% | 3.15% | 21.23 | 3.12 | 15.41% | 8.56% |
PEG | 29.4B | 9.8B | -4.39% | -12.51% | 28.53 | 3 | 0.80% | 259.10% |
AEE | 22.5B | 8.0B | -0.70% | -3.03% | 20.89 | 2.83 | 24.44% | 8.44% |
CMS | 18.0B | 8.6B | 0.06% | -6.32% | 21.55 | 2.1 | 17.29% | -38.14% |
NI | 11.5B | 5.9B | 2.62% | -4.32% | 14.33 | 1.97 | 19.41% | 37.48% |
MID-CAP | ||||||||
UGI | 7.4B | 10.2B | -13.24% | -1.41% | 34.16 | 0.72 | 24.47% | -79.76% |
BKH | 4.0B | 2.6B | -3.52% | -13.06% | 15.51 | 1.57 | 30.92% | 9.14% |
NWE | 3.4B | 1.5B | -0.30% | -3.55% | 18.67 | 2.31 | 7.69% | -2.05% |
AVA | 3.1B | 1.7B | 3.83% | -6.08% | 20.14 | 1.79 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
UTL | 886.7M | 563.2M | 5.51% | 11.70% | 21.42 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 364.5M | -21.32% | 49.86% | 2.8 | 0.76 | 3.55% | 9592.01% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.9% | 9,597 | 9,241 | 8,984 | 8,533 | 8,316 |
EBITDA | 3.5% | 3,370 | 3,257 | 3,204 | 3,169 | - |
EBITDA Margin | -0.4% | 0.35* | 0.35* | 0.36* | 0.37* | - |
Earnings Before Taxes | 4.0% | 1,733 | 1,666 | 1,630 | 1,609 | 1,499 |
EBT Margin | 0.2% | 0.18* | 0.18* | 0.18* | 0.19* | - |
Interest Expenses | 7.6% | 515 | 479 | 469 | 469 | 471 |
Net Income | 73.0% | 1,410 | 815 | 802 | 514 | 1,299 |
Net Income Margin | 66.6% | 0.15* | 0.09* | 0.15* | 0.16* | - |
Free Cahsflow | -13.6% | -206 | -182 | 374 | 660 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.7% | 41,872 | 40,761 | 39,607 | 38,975 | 38,989 |
Current Assets | 15.0% | 3,188 | 2,771 | 2,643 | 2,563 | 2,657 |
Cash Equivalents | 1.4% | 29.00 | 29.00 | 30.00 | 34.00 | 16.00 |
Net PPE | 1.9% | 29,114 | 28,575 | 27,626 | 27,110 | 26,982 |
Goodwill | 0% | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 |
Current Liabilities | 36.8% | 4,611 | 3,370 | 3,818 | 3,264 | 3,753 |
. Short Term Borrowings | 30.8% | 1,647 | 1,260 | 1,629 | 1,450 | 1,897 |
Long Term Debt | -1.0% | 14,766 | 14,911 | 13,523 | 13,514 | 13,524 |
LT Debt, Current | 788.5% | 809 | 91.00 | - | - | - |
LT Debt, Non Current | 8.8% | 14,656 | 13,472 | - | - | - |
Shareholder's Equity | 0.2% | 11,617 | 11,596 | 11,491 | 11,445 | 11,113 |
Retained Earnings | 0.3% | 7,265 | 7,242 | 7,170 | 7,111 | 6,775 |
Additional Paid-In Capital | 0.0% | 4,115 | 4,114 | 4,121 | 4,132 | 4,138 |
Accumulated Depreciation | 0.3% | 10,384 | 10,349 | 10,183 | 10,041 | 9,889 |
Shares Outstanding | 0% | 315 | 315 | 315 | 315 | 315 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -1.2% | 2,061 | 2,086 | 2,569 | 2,714 | 2,033 |
Share Based Compensation | - | 16.00 | - | - | - | - |
Cashflow From Investing | -1.3% | -2,642 | -2,609 | -2,174 | -2,108 | -2,311 |
Cashflow From Financing | 27.6% | 676 | 530 | -389 | -575 | 294 |
Dividend Payments | 1.8% | 918 | 902 | 886 | 871 | 855 |
Buy Backs | -19.3% | 69.00 | 86.00 | 70.00 | 50.00 | 33.00 |
42.3%
0%
0%
Y-axis is the maximum loss one would have experienced if WEC Energy Group was unfortunately bought at previous high price.
12.2%
10.4%
12.0%
1.3%
FIve years rolling returns for WEC Energy Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -6.1 | -13,719 | 798,281 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 17.23 | 3,493,220 | 18,741,200 | 0.02% |
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 49,457 | 1,064,460 | -% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -22.48 | -124,161 | 538,839 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -28.52 | -176,995 | 626,005 | 0.05% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 38.19 | 206,602 | 665,602 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 34.69 | 537,000 | 1,842,000 | 0.01% |
2023-03-03 | TIAA, FSB | added | 7.81 | 163,307 | 1,415,310 | 0.01% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 876 | 10,876 | 0.01% |
2023-03-01 | Regal Investment Advisors LLC | reduced | -16.77 | -37,903 | 262,097 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 13.34% | 42,077,122 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 9.5% | 29,967,088 | SC 13G/A | |
Feb 07, 2023 | state street corp | 6.00% | 18,930,010 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.47% | 17,239,190 | SC 13G/A | |
Feb 11, 2022 | magellan asset management ltd | 4.81% | 15,185,727 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 12.34% | 38,931,251 | SC 13G/A | |
Jan 10, 2022 | blackrock inc. | 10.5% | 33,040,366 | SC 13G/A | |
Feb 11, 2021 | state street corp | 5.23% | 16,488,526 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 12.28% | 38,730,468 | SC 13G/A | |
Feb 10, 2021 | magellan asset management ltd | 7.14% | 22,508,662 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 36.14 -59.94% | 44.82 -50.32% | 67.57 -25.10% | 90.39 0.20% | 113.59 25.92% |
Current Inflation | 33.24 -63.15% | 40.67 -54.92% | 59.73 -33.79% | 78.78 -12.67% | 98.08 8.72% |
Very High Inflation | 29.64 -67.14% | 35.63 -60.50% | 50.53 -43.99% | 65.38 -27.52% | 80.36 -10.92% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 8-K | Current Report | |
Feb 23, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 8-K | Current Report | |
Jan 20, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-04 | Lauber Scott J | sold (taxes) | -32,892 | 94.79 | -347 | president and ceo |
2023-01-04 | Krueger Daniel | sold (taxes) | -5,308 | 94.79 | -56.00 | evp wec infrastructure |
2023-01-04 | Reese Anthony | sold (taxes) | -3,507 | 94.79 | -37.00 | vice president and treasurer |
2023-01-04 | Straka Mary Beth | sold (taxes) | -4,549 | 94.79 | -48.00 | sr. vp-corp comm & inv rel |
2023-01-04 | Mulroy Molly A | sold (taxes) | -5,023 | 94.79 | -53.00 | evp & chief admin officer |
2023-01-04 | Liu Xia | sold (taxes) | -30,522 | 94.79 | -322 | evp and cfo |
2023-01-04 | Erickson Joshua M | sold (taxes) | -1,895 | 94.79 | -20.00 | vp and deputy general counsel |
2023-01-04 | Garvin Robert M | sold (taxes) | -13,175 | 94.79 | -139 | exec vice president - ext affs |
2023-01-04 | Mastoris William | sold (taxes) | -3,222 | 94.79 | -34.00 | evp-cust. svc. and operations |
2023-01-04 | KELSEY MARGARET C | sold (taxes) | -17,346 | 94.79 | -183 | executive vp & general counsel |
Consolidated Income Statements - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Operating revenues | $ 9,597.4 | $ 8,316.0 | $ 7,241.7 |
Operating expenses | |||
Cost of sales | 4,358.9 | 3,311.0 | 2,319.5 |
Other operation and maintenance | 1,938.0 | 2,005.5 | 2,032.2 |
Depreciation and amortization | 1,122.6 | 1,074.3 | 975.9 |
Property and revenue taxes | 253.7 | 210.3 | 208.0 |
Total operating expenses | 7,673.2 | 6,601.1 | 5,535.6 |
Operating income | 1,924.2 | 1,714.9 | 1,706.1 |
Equity in earnings of transmission affiliates | 194.7 | 158.1 | 175.8 |
Other income, net | 128.8 | 133.2 | 79.5 |
Interest expense | 515.1 | 471.1 | 493.7 |
Loss on debt extinguishment | 0.0 | 36.3 | 38.4 |
Other expense | (191.6) | (216.1) | (276.8) |
Income before income taxes | 1,732.6 | 1,498.8 | 1,429.3 |
Income tax expense | 322.9 | 200.3 | 227.9 |
Net income | 1,409.7 | 1,298.5 | 1,201.4 |
Preferred stock dividends of subsidiary | 1.2 | 1.2 | 1.2 |
Net (income) loss attributed to noncontrolling interests | (0.4) | 3.0 | (0.3) |
Net income attributed to common shareholders | $ 1,408.1 | $ 1,300.3 | $ 1,199.9 |
Earnings per share | |||
Basic (in dollars per share) | $ 4.46 | $ 4.12 | $ 3.80 |
Diluted (in dollars per share) | $ 4.45 | $ 4.11 | $ 3.79 |
Weighted average common shares outstanding | |||
Basic (in shares) | 315.4 | 315.4 | 315.4 |
Diluted (in shares) | 316.1 | 316.3 | 316.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 28.9 | $ 16.3 |
Accounts receivable and unbilled revenues, net of reserves of $199.3 and $198.3, respectively | 1,818.4 | 1,505.7 |
Materials, supplies, and inventories | 807.1 | 635.8 |
Prepaid Taxes | 201.8 | 182.1 |
Other prepayments | 69.8 | 63.4 |
Other | 261.7 | 253.4 |
Current assets | 3,187.7 | 2,656.7 |
Long-term assets | ||
Property, plant, and equipment, net of accumulated depreciation and amortization of $10,383.8 and $9,889.3, respectively | 29,113.8 | 26,982.4 |
Regulatory assets (December 31, 2022 and December 31, 2021 include $92.4 and $100.7, respectively, related to WEPCo Environmental Trust) | 3,264.6 | 3,264.8 |
Equity investment in transmission affiliates | 1,909.2 | 1,789.4 |
Goodwill | 3,052.8 | 3,052.8 |
Pension and OPEB assets | 916.7 | 881.3 |
Other | 427.3 | 361.1 |
Long-term assets | 38,684.4 | 36,331.8 |
Total assets | 41,872.1 | 38,988.5 |
Current liabilities | ||
Short-term debt | 1,647.1 | 1,897.0 |
Current portion of long-term debt (December 31, 2022 and December 31, 2021 include $8.9 and $8.8, respectively, related to WEPCo Environmental Trust) | 881.2 | 169.4 |
Accounts payable | 1,198.1 | 1,005.7 |
Other | 884.6 | 680.9 |
Current liabilities | 4,611.0 | 3,753.0 |
Long-term liabilities | ||
Long-term debt (December 31, 2022 and December 31, 2021 include $94.1 and $102.7, respectively, related to WEPCo Environmental Trust) | 14,766.2 | 13,523.7 |
Deferred income taxes | 4,625.6 | 4,308.5 |
Deferred revenue, net | 370.7 | 389.2 |
Regulatory liabilities | 3,735.5 | 3,946.0 |
Environmental remediation liabilities | 499.6 | 532.6 |
Pension and OPEB obligations | 171.6 | 219.0 |
Other | 1,475.3 | 1,203.2 |
Long-term liabilities | 25,644.5 | 24,122.2 |
Commitments and contingencies (Note 24) | ||
Common shareholders' equity | ||
Common stock – $0.01 par value; 325,000,000 shares authorized; 315,434,531 shares outstanding | 3.2 | 3.2 |
Additional paid in capital | 4,115.2 | 4,138.1 |
Retained earnings | 7,265.3 | 6,775.1 |
Accumulated other comprehensive loss | (6.8) | (3.2) |
Common shareholders' equity | 11,376.9 | 10,913.2 |
Preferred stock of subsidiary | 30.4 | 30.4 |
Noncontrolling interests | 209.3 | 169.7 |
Total liabilities and equity | $ 41,872.1 | $ 38,988.5 |