NYSE
WEC
Last Price
US $116.77
KEY FIGURES
MKT CAP
$38.7B
EPS
TTM
$5.03
PEG
TTM
-
P/E
TTM
23.53x
P/S
TTM
3.95x
YIELD
3.10%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy cash flow growth.
WEC Energy Group, Inc.'s free cash flow has decreased -336.52% from $430.70M last year to $-1.02G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
WEC Energy Group, Inc.'s debt to equity ratio is 1.58, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
WEC Energy Group, Inc.'s debt has decreased relative to shareholder equity from 1.64 last year to 1.58 today, signaling strengthened financials
Financial risk - Net debt/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
Financial stability - ICR.
WEC Energy Group, Inc.'s interest coverage ratio of 2.68 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
WEC Energy Group, Inc.'s profit margin has decreased (-8.58%) in the last year from 17.77% to 16.25%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
WEC Energy Group, Inc.'s short-term liabilities of $6.17G exceed its short-term assets of $2.89G, signaling financial risk
Decreasing performance - ROA.
WEC Energy Group, Inc.'s return on assets of 3.17% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
WEC Energy Group, Inc.'s return on equity of 11.99%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
WEC Energy Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
WEC Energy Group, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
WEC Energy Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
WEC Energy Group, Inc. has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
WEC Energy Group, Inc.'s yearly earnings has increased 1.96% since last year from $1.53G to $1.56G, signaling increasing performance
Increasing performance - Healthy revenue growth.
WEC Energy Group, Inc.'s yearly revenue has increased 13.96% since last year from $8.60G to $9.80G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.54% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 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
Increasing performance - Revenue consistency.
WEC Energy Group, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
WEC Energy Group, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
WEC Energy Group, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
WEC Energy Group, Inc. has an earnings yield of 4.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
WEC Energy Group, Inc. is overvalued relative to its fair value price of 18.56 based on EBITDA multiple model
Undervalued - EV/EBITDA.
WEC Energy Group, Inc. has an EV/EBITDA ratio of 14.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
WEC Energy Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
WEC Energy Group, Inc. has a price-to-book ratio of 2.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
WEC Energy Group, Inc. has a price-to-sales ratio of 3.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.99%
Return on equity
ROIC: 4.54%
Valuation History
23.5X
Price to Earnings
EV/EBITDA: 14.7X
Cash flow
Profit margin
6.24%
(FY vs FY)
EBITDA Y/Y
6.90%
(FY vs FY)
Cash flow Y/Y
-46.95%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $116.77
—
Default assumptions
EBITDA Multiple
Fair Value
Market $116.77
-84.11%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.