Last 7 days
-9.1%
Last 30 days
-7.3%
Last 90 days
-13.8%
Trailing 12 Months
-12.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-03 | Lauber Scott J | sold (taxes) | -5,669 | 88.59 | -64.00 | president and ceo |
2023-06-01 | Liu Xia | sold (taxes) | -94,063 | 86.615 | -1,086 | evp and cfo |
2023-05-09 | PAYNE ULICE JR | sold | -141,534 | 94.356 | -1,500 | - |
2023-01-04 | Guc William J | sold (taxes) | -4,834 | 94.79 | -51.00 | vice president & controller |
2023-01-04 | Lauber Scott J | sold (taxes) | -32,892 | 94.79 | -347 | president and ceo |
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 | 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 |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-10-02 | PARK NATIONAL CORP /OH/ | reduced | -3.84 | -42,992 | 308,909 | 0.01% |
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | -164 | 2,206 | -% |
2023-09-26 | BROOKFIELD Corp /ON/ | added | 7,374 | 29,909,600 | 30,345,700 | 0.12% |
2023-09-21 | Jefferies Group LLC | new | - | 333,574 | 333,574 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 1.54 | -379 | 5,859 | -% |
2023-09-20 | BARCLAYS PLC | added | 69.87 | 18,493,000 | 50,307,000 | 0.03% |
2023-09-13 | CGC Financial Services, LLC | new | - | 10,589 | 10,589 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -16.68 | -43,223 | 149,390 | 0.03% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -478 | 6,442 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 138,802 | 138,802 | 0.01% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 424B2 | Prospectus Filed | |
Sep 05, 2023 | FWP | Prospectus Filed | |
Sep 05, 2023 | 424B5 | Prospectus Filed | |
Sep 01, 2023 | 8-K | Current Report | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 8-K | Current Report | |
Jul 12, 2023 | 4 | Insider Trading | |
Jul 12, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 28.2B | 15.5B | -7.62% | -3.98% | 11.48 | 1.82 | 7.17% | 56.52% |
PEG | 27.2B | 11.6B | -9.60% | -2.74% | 9.78 | 2.35 | 23.95% | 380.81% |
WEC | 24.3B | 9.3B | -7.32% | -12.49% | 28.8 | 2.62 | 3.28% | 5.19% |
AEE | 18.7B | 8.2B | -9.33% | -10.42% | 16.67 | 2.29 | 17.43% | 10.55% |
CMS | 14.8B | 8.1B | -8.70% | -11.75% | 19.99 | 1.81 | 1.11% | -44.47% |
NI | 9.6B | 5.9B | -12.73% | -7.12% | 13.64 | 1.64 | 7.85% | -2.88% |
MID-CAP | ||||||||
UGI | 4.6B | 9.5B | -13.10% | -32.08% | -3.32 | 0.49 | -1.58% | -202.58% |
BKH | 3.2B | 2.6B | -12.44% | -28.57% | 13.19 | 1.23 | 15.42% | -7.80% |
NWE | 2.9B | 1.5B | -5.58% | -4.43% | 16.64 | 1.94 | 8.24% | 0.19% |
AVA | 2.4B | 1.7B | -6.86% | -15.17% | 16.46 | 1.36 | 9.61% | -2.55% |
SJW | 1.9B | 641.5M | -10.71% | 1.95% | 20.98 | 2.89 | 10.61% | 68.66% |
SMALL-CAP | ||||||||
UTL | 680.8M | 595.3M | -13.65% | -8.21% | 15.72 | 1.14 | 12.45% | 5.87% |
GNE | 374.8M | 361.4M | -4.95% | 57.18% | 5.77 | 1.04 | 16.69% | -15.66% |
MSEX | 1.1M | 167.5M | -12.84% | -16.38% | 0.03 | 0.01 | 11.84% | -6.17% |
10%
6.9%
5.6%
-5.3%
51.9%
0%
0%
Y-axis is the maximum loss one would have experienced if WEC Energy Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.1% | 9,280 | 9,577 | 9,597 | 9,241 | 8,984 | 8,533 | 8,316 | 8,048 | 7,952 | 7,825 | 7,242 | 7,256 | 7,213 | 7,254 | 7,523 | 7,652 | 7,688 | 7,770 | 7,680 | 7,658 | 7,672 |
EBITDA | -100.0% | - | 3,339 | 3,370 | 3,257 | 3,204 | 3,169 | 3,044 | 3,055 | 3,007 | 2,954 | 2,899 | 2,896 | 2,820 | 2,762 | 2,688 | 2,601 | 2,571 | 2,563 | 2,521 | 2,635 | 2,710 |
EBITDA Margin | -100.0% | - | 0.35* | 0.35* | 0.35* | 0.36* | 0.37* | 0.37* | 0.38* | 0.38* | 0.38* | 0.40* | 0.40* | 0.39* | 0.38* | 0.36* | 0.34* | 0.33* | 0.33* | 0.33* | 0.34* | 0.35* |
Interest Expenses | 10.3% | 629 | 570 | 515 | 479 | 469 | 469 | 471 | 475 | 479 | 484 | 494 | 503 | 507 | 507 | 502 | 492 | 478 | 463 | 445 | 433 | 424 |
Earnings Before Taxes | -0.8% | 1,607 | 1,619 | 1,733 | 1,666 | 1,630 | 1,609 | 1,499 | 1,531 | 1,506 | 1,472 | 1,429 | 1,430 | 1,362 | 1,317 | 1,260 | 1,201 | 1,206 | 1,237 | 1,230 | 1,369 | 1,464 |
EBT Margin | -100.0% | - | 0.17* | 0.18* | 0.18* | 0.18* | 0.19* | 0.18* | 0.19* | 0.19* | 0.19* | 0.20* | 0.20* | 0.19* | 0.18* | 0.17* | 0.16* | 0.16* | 0.16* | 0.16* | 0.18* | 0.19* |
Net Income | 0.3% | 844 | 842 | 1,410 | 815 | 802 | 514 | 1,299 | 527 | 505 | 506 | 506 | 511 | 478 | 714 | 1,134 | 1,095 | 1,094 | 1,089 | 1,059 | 1,287 | 1,269 |
Net Income Margin | -100.0% | - | 0.14* | 0.15* | 0.09* | 0.15* | 0.16* | 0.16* | 0.16* | 0.16* | 0.16* | 0.17* | 0.17* | 0.16* | 0.16* | 0.15* | 0.14* | 0.11* | 0.08* | 0.08* | 0.11* | 0.14* |
Free Cashflow | 100.0% | - | -642 | - | -182 | 374 | 660 | -137 | 82.00 | -79.53 | -223 | 38.00 | 296 | 176 | 102 | -92.60 | -160 | -133 | -49.10 | 28.00 | 200 | 240 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 43,019 | 42,796 | 41,872 | 40,761 | 39,607 | 38,975 | 38,989 | 38,401 | 37,795 | 37,601 | 37,028 | 35,422 | 35,042 | 34,832 | 34,952 | 34,377 | 33,934 | 33,737 | 33,476 | 32,562 | 31,938 |
Current Assets | -13.4% | 2,458 | 2,839 | 3,188 | 2,771 | 2,643 | 2,563 | 2,657 | 2,409 | 2,278 | 2,356 | 2,083 | 1,727 | 1,713 | 1,845 | 2,094 | 1,773 | 1,839 | 2,008 | 2,248 | 1,840 | 1,810 |
Cash Equivalents | 53.2% | 55.00 | 36.00 | 29.00 | 29.00 | 105 | 120 | 88.00 | 109 | 100 | 90.00 | 25.00 | 61.00 | 62.00 | 66.00 | 82.00 | 67.00 | 91.00 | 89.00 | 146 | 15.00 | 30.00 |
Net PPE | 2.1% | 31,010 | 30,379 | 29,114 | 28,575 | 27,626 | 27,110 | 26,982 | 26,623 | 26,266 | 25,994 | 25,707 | 24,552 | 24,172 | 23,797 | 23,620 | 23,035 | 22,536 | 22,193 | 22,001 | 21,664 | 21,078 |
Goodwill | 0% | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 |
Current Liabilities | 8.8% | 4,097 | 3,766 | 4,611 | 3,370 | 3,818 | 3,264 | 3,753 | 3,693 | 3,374 | 3,715 | 4,148 | 2,840 | 3,485 | 2,848 | 3,183 | 2,818 | 3,362 | 2,890 | 3,332 | 3,603 | 3,053 |
Short Term Borrowings | -13.6% | 1,090 | 1,261 | 1,647 | 1,260 | 1,629 | 1,450 | 1,897 | 1,509 | 1,425 | 1,580 | 1,777 | 771 | 1,212 | 827 | 831 | - | - | - | - | - | - |
Long Term Debt | -1.4% | 15,608 | 15,827 | 14,766 | 14,911 | 13,523 | 13,514 | 13,524 | 12,678 | 12,696 | 12,318 | 11,728 | 11,653 | 10,722 | 11,195 | 11,211 | - | - | - | 9,994 | - | - |
LT Debt, Current | - | - | - | 809 | - | - | - | 91.00 | - | - | - | 778 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 14,656 | - | - | - | 13,472 | - | - | - | 11,673 | - | - | - | - | 10,897 | 9,921 | 10,327 | 9,994 | 9,119 | 9,209 |
Shareholder's Equity | 0.4% | 12,031 | 11,988 | 11,617 | 11,596 | 11,491 | 11,445 | 11,113 | 11,107 | 11,030 | 10,968 | 10,663 | 10,559 | 10,493 | 10,485 | 10,255 | 10,186 | 10,148 | 10,112 | 9,843 | 9,843 | 9,756 |
Retained Earnings | 0.6% | 7,570 | 7,527 | 7,265 | 7,242 | 7,170 | 7,111 | 6,775 | 6,765 | 6,688 | 6,626 | 6,330 | 6,290 | 6,223 | 6,181 | 5,928 | 5,870 | 5,822 | 5,772 | 5,538 | 5,508 | 5,449 |
Additional Paid-In Capital | 0.0% | 4,115 | 4,114 | 4,115 | 4,114 | 4,121 | 4,132 | 4,138 | 4,144 | 4,144 | 4,144 | 4,144 | 4,164 | 4,165 | 4,167 | 4,187 | 4,185 | 4,198 | 4,213 | 4,250 | 4,262 | 4,271 |
Accumulated Depreciation | 1.8% | 10,717 | 10,532 | 10,384 | 10,349 | 10,183 | 10,041 | 9,889 | 9,799 | 9,625 | 9,481 | 9,365 | 9,309 | 9,158 | 9,042 | 8,879 | 8,808 | 8,705 | 8,589 | 8,516 | 8,589 | 8,512 |
Shares Outstanding | 0% | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 316 | 316 | 316 | 316 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 15.3% | 2,052 | 1,780 | 2,061 | 2,086 | 2,569 | 2,714 | 2,033 | 2,253 | 2,043 | 1,901 | 2,196 | 2,455 | 2,434 | 2,300 | 2,346 | 2,278 | 2,223 | 2,287 | 2,446 | 2,341 | 2,325 |
Cashflow From Investing | -6.6% | -3,806 | -3,572 | -2,642 | -2,609 | -2,174 | -2,108 | -2,311 | -2,932 | -2,875 | -2,885 | -2,806 | -2,323 | -2,434 | -2,351 | -2,494 | -2,398 | -2,454 | -2,555 | -2,384 | -2,408 | -2,214 |
Cashflow From Financing | -0.6% | 1,789 | 1,801 | 676 | 530 | -389 | -575 | 294 | 727 | 870 | 1,008 | 601 | -136 | -27.50 | 28.00 | 86.00 | 147 | 269 | 285 | 26.00 | 69.00 | -116 |
Dividend Payments | 1.8% | 951 | 934 | 918 | 902 | 886 | 871 | 855 | 841 | 827 | 812 | 798 | 785 | 771 | 758 | 745 | 733 | 721 | 709 | 697 | 687 | 677 |
Buy Backs | -42.5% | 30.00 | 53.00 | 69.00 | 86.00 | 70.00 | 50.00 | 33.00 | 58.00 | 60.00 | 65.00 | 99.00 | 59.00 | 84.00 | 110 | 140 | 169 | 159 | 127 | 72.00 | 53.00 | 51.00 |
CONDENSED CONSOLIDATED INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Operating revenues | $ 1,830.0 | $ 2,127.9 | $ 4,718.1 | $ 5,036.0 |
Operating expenses | ||||
Cost of sales | 533.0 | 935.0 | 1,842.7 | 2,318.4 |
Other operation and maintenance | 496.0 | 449.0 | 1,030.0 | 903.4 |
Depreciation and amortization | 313.9 | 279.6 | 619.4 | 557.7 |
Property and revenue taxes | 61.8 | 56.1 | 131.4 | 116.9 |
Total operating expenses | 1,404.7 | 1,719.7 | 3,623.5 | 3,896.4 |
Operating income | 425.3 | 408.2 | 1,094.6 | 1,139.6 |
Equity in earnings of transmission affiliates | 43.6 | 43.0 | 87.4 | 84.7 |
Other income, net | 48.3 | 19.8 | 89.1 | 59.4 |
Interest expense | 178.7 | 119.8 | 350.9 | 237.4 |
Other expense | (86.8) | (57.0) | (174.4) | (93.3) |
Income before income taxes | 338.5 | 351.2 | 920.2 | 1,046.3 |
Income tax expense | 48.5 | 63.4 | 122.6 | 190.5 |
Net income | 290.0 | 287.8 | 797.6 | 855.8 |
Preferred stock dividends of subsidiary | 0.3 | 0.3 | 0.6 | 0.6 |
Net loss (income) attributed to noncontrolling interests | 0.0 | 0.0 | 0.2 | (1.8) |
Net income attributed to common shareholders | $ 289.7 | $ 287.5 | $ 797.2 | $ 853.4 |
Earnings per share | ||||
Basic (in dollars per share) | $ 0.92 | $ 0.91 | $ 2.53 | $ 2.71 |
Diluted (in dollars per share) | $ 0.92 | $ 0.91 | $ 2.52 | $ 2.70 |
Weighted average common shares outstanding | ||||
Basic (in shares) | 315.4 | 315.4 | 315.4 | 315.4 |
Diluted (in shares) | 315.9 | 316.2 | 315.9 | 316.2 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 54.7 | $ 28.9 |
Accounts receivable and unbilled revenues, net of reserves of $178.7 and $199.3, respectively | 1,315.1 | 1,818.4 |
Materials, supplies, and inventories | 603.7 | 807.1 |
Prepaid taxes | 215.1 | 201.8 |
Other prepayments | 42.8 | 69.8 |
Collateral on deposit | 151.3 | 122.4 |
Other | 74.9 | 139.3 |
Current assets | 2,457.6 | 3,187.7 |
Long-term assets | ||
Property, plant, and equipment, net of accumulated depreciation and amortization of $10,717.0 and $10,383.8, respectively | 31,010.4 | 29,113.8 |
Regulatory assets (June 30, 2023 and December 31, 2022 include $89.5 and $92.4, respectively, related to WEPCo Environmental Trust) | 3,238.9 | 3,264.6 |
Equity investment in transmission affiliates | 1,955.9 | 1,909.2 |
Goodwill | 3,052.8 | 3,052.8 |
Pension and OPEB assets | 951.0 | 916.7 |
Other | 352.7 | 427.3 |
Long-term assets | 40,561.7 | 38,684.4 |
Total assets | 43,019.3 | 41,872.1 |
Current liabilities | ||
Short-term debt | 1,090.3 | 1,647.1 |
Current portion of long-term debt (June 30, 2023 and December 31, 2022 include $9.0 and $8.9, respectively, related to WEPCo Environmental Trust) | 1,377.5 | 881.2 |
Accounts payable | 748.5 | 1,198.1 |
Other | 880.6 | 884.6 |
Current liabilities | 4,096.9 | 4,611.0 |
Long-term liabilities | ||
Long-term debt (June 30, 2023 and December 31, 2022 include $89.7 and $94.1, respectively, related to WEPCo Environmental Trust) | 15,608.3 | 14,766.2 |
Deferred income taxes | 4,774.0 | 4,625.6 |
Deferred revenue, net | 363.5 | 370.7 |
Regulatory liabilities | 3,712.9 | 3,735.5 |
Intangible liabilities | 621.6 | 335.4 |
Asset Retirement Obligation | 502.9 | 479.3 |
Environmental remediation liabilities | 475.8 | 499.6 |
Other | 832.0 | 832.2 |
Long-term liabilities | 26,891.0 | 25,644.5 |
Commitments and contingencies (Note 23) | ||
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 | 4,114.7 | 4,115.2 |
Retained earnings | 7,570.4 | 7,265.3 |
Accumulated other comprehensive loss | (6.9) | (6.8) |
Common shareholders' equity | 11,681.4 | 11,376.9 |
Preferred stock of subsidiary | 30.4 | 30.4 |
Noncontrolling interests | 319.6 | 209.3 |
Total liabilities and equity | $ 43,019.3 | $ 41,872.1 |