WEC Energy Group, Inc.

WEC Utilities Utilities Regulated Electric

WEC Energy Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.8 billion, up 14.0% from fiscal 2024. In the quarter to June 2026, revenue grew 2.62%, EPS grew 19.5%, free cash flow fell 1,365.6% and total debt rose 11.9%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three.

108.97 2.93 +2.76%
Market cap
$34.6B
P/E
21.0×
Fwd P/E
20.2×
Dividend yield
3.44%
F-score
5/9
Altman Z
1.05
Beneish M
−2.45
Dividend safety
38/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
37.50 38.90 84.50 37.50 24.80 16.30 28.90 42.90 9.80 27.60
Receivables
1,241.70 1,350.70 1,280.90 1,176.50 1,202.80 1,505.70 1,818.40 1,503.20 1,669.30 2,062.70
Inventory
587.60 539.00 548.20 549.80 528.60 635.80 807.10 775.20 813.20 803.40
Other current assets
97.50 74.90 77.20 68.00 63.40 253.40 261.70 223.70 121.90 119.80
Total current assets
2,168.70 2,213.50 2,247.60 2,093.60 2,083.00 2,656.70 3,187.70 2,795.70 2,911.70 3,284.70
Property, Plant, Equpment (Net)
19,915.50 21,347.00 22,000.90 23,620.10 25,707.40 26,982.40 29,113.80 31,581.50 34,645.40 38,278.10
Long-Term Investments
1,443.90 1,553.40 1,665.30 1,720.80 1,764.30 1,789.40 1,909.20 2,005.90 2,108.90 2,280.40
Goodwill and Intangible Assets (Total)
3,046.20 3,053.50 3,052.80 3,052.80 3,052.80 3,052.80 3,052.80 3,052.80 3,052.80 3,052.80
Long-term assets (Other)
461.00 619.90 704.10 957.80 295.60 361.10 427.30 383.10 336.20 383.60
Total non-current assets
27,954.50 29,377.00 31,228.20 32,858.20 34,945.10 36,331.80 38,684.40 41,144.00 44,451.50 48,233.60
Total Assets
30,123.20 31,590.50 33,475.80 34,951.80 37,028.10 38,988.50 41,872.10 43,939.70 47,363.20 51,518.30
Accounts Payable
861.50 859.90 876.40 908.10 880.70 1,005.70 1,198.10 896.60 1,137.10 1,140.10
Accrued Expenses
163.80 169.10 185.40 199.80 174.00 — — — — —
Current Part of Debt
1,017.40 2,286.70 1,805.10 1,524.00 2,562.70 2,066.40 2,528.30 3,285.10 2,845.60 3,444.10
Other current liabilities
388.90 553.60 464.80 550.80 704.70 680.90 884.60 933.10 859.20 1,009.20
Total current liabilities
2,431.60 3,869.30 3,331.70 3,182.70 4,148.10 3,753.00 4,611.00 5,114.80 4,841.90 5,593.40
Long Term Debt (Total)
9,158.20 8,746.60 9,994.00 11,211.00 11,728.10 13,523.70 14,766.20 15,512.80 17,481.40 18,870.10
Non-current Revenue (Deferred)
566.20 543.30 520.40 497.10 412.20 389.20 370.70 356.40 334.60 314.20
Pension and Post-Retirement Liabilities
498.60 397.40 422.80 326.20 327.00 219.00 171.60 176.00 — —
Long Term Tax Liability (Deferred)
5,146.60 2,999.80 3,388.10 3,769.30 4,059.80 4,308.50 4,625.60 4,918.50 5,514.70 5,891.70
Non-current Liabilities (Other)
3,361.80 5,542.30 5,976.10 5,710.90 5,690.40 5,681.80 5,710.40 5,965.70 6,388.70 6,796.10
Total non-current liabilities
18,731.40 18,229.40 20,301.40 21,514.50 22,217.50 24,122.20 25,644.50 26,753.40 29,719.40 31,872.10
Total liabilities
21,163.00 22,098.70 23,633.10 24,697.20 26,365.60 27,875.20 30,255.50 31,868.20 34,561.30 37,465.50
Additional Paid In Capital
4,309.80 4,278.50 4,250.10 4,186.60 4,143.70 4,138.10 4,115.20 4,115.90 4,315.80 5,124.40
Preferred Stock (Total)
30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40 30.40
Common Stock (Net)
3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.30
Retained Earnings
4,613.90 5,176.80 5,538.20 5,927.70 6,329.60 6,775.10 7,265.30 7,612.80 8,083.80 8,493.50
Common Equity (Total)
8,929.80 9,461.40 9,812.30 10,224.20 10,632.10 11,082.90 11,586.20 12,041.10 12,771.50 14,022.40
Shareholders Equity (Total)
8,960.20 9,491.80 9,842.70 10,254.60 10,662.50 11,113.30 11,616.60 12,071.50 12,801.90 14,052.80
Shareholders Equity and Liabilities (Total)
30,123.20 31,590.50 33,475.80 34,951.80 37,028.10 38,988.50 41,872.10 43,939.70 47,363.20 51,518.30
Shares (Common)
315.62 315.58 315.52 315.44 315.44 315.44 315.44 315.44 317.68 325.46
Shares (Preferred)
0.30 0.30 0.30 0.30 — — — — — —
Shareholders Equity (Tangible)
5,914.00 6,438.30 6,789.90 7,201.80 7,609.70 8,060.50 8,563.80 9,018.70 9,749.10 11,000.00
Net Debt
10,138.10 10,994.40 11,714.60 12,697.50 14,266.00 15,573.80 17,265.60 18,755.00 20,317.20 22,286.60
Total Debt
10,175.60 11,033.30 11,799.10 12,735.00 14,290.80 15,590.10 17,294.50 18,797.90 20,327.00 22,314.20

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In millions of $ except per-share values · columns are period end dates