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
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
21.70 19.47 20.46 21.11 23.50 24.15 25.69 20.61 17.26 19.63
Piotroski F-Score
5 6 6 6 7 7 6 5 6 7
P/S ratio
3.46 3.46 3.06 3.09 3.68 4.01 3.87 2.85 2.71 2.47
Altman Z-Score
1.05 1.04 1.02 1.17 1.23 1.18 1.27 1.12 1.16 1.16
Altman Z″-Score (non-manufacturers)
0.93 0.98 0.91 1.05 1.10 0.93 1.08 1.06 1.02 1.27
P/FCF ratio
0.00 77.19 58.95 0.00 0.00 0.00 343.44 66.26 174.28 21.81
Beneish M-Score
(2.45) (2.61) (2.96) (2.32) (2.29) (2.64) (2.76) (2.70) (2.54) (2.50)
P/Operating CF
79.95 51.11 56.72 24,748.39 1,177.53 117.85 57.63 49.97 62.35 48.34
Dividend Safety Score
38 — — — — — — — — —
P/B ratio
2.42 2.33 2.26 2.56 2.76 2.73 2.85 2.23 2.19 2.07
Price to Tangible BV
3.09 3.06 3.03 3.48 3.81 3.83 4.06 3.23 3.24 3.14
EV/Sales
5.74 5.82 5.17 4.89 5.55 5.98 5.55 4.37 4.15 3.83
EV/EBITDA
15.10 14.27 14.49 15.41 16.56 16.14 17.00 14.50 12.33 11.63
EV/Operating CF
16.64 15.58 15.23 22.79 22.72 19.71 17.82 13.73 15.28 13.59
EV/FCF
(48.43) 129.94 99.57 (203.57) (233.05) (1,924.10) 493.35 101.78 266.59 33.79
Quick Ratio
0.37 0.35 0.30 0.40 0.41 0.30 0.38 0.41 0.36 0.53
Current Ratio
0.59 0.60 0.55 0.69 0.71 0.50 0.66 0.67 0.57 0.89
Net Debt/EBITDA
5.99 5.79 5.91 5.67 5.58 5.32 5.17 5.06 4.27 4.12
Debt/Assets
43.31% 42.92% 42.78% 41.30% 39.99% 38.59% 36.44% 35.25% 34.93% 33.78%
Debt/Equity
1.59 1.59 1.56 1.49 1.40 1.34 1.24 1.20 1.16 1.14
Asset Turnover
0.20 0.19 0.21 0.24 0.22 0.20 0.22 0.24 0.25 0.25
Operating CF/Net income
2.17 2.10 2.27 1.46 1.56 1.83 2.07 2.31 1.73 2.24
Capex/Depreciation
(3.07) (2.09) (2.02) (2.06) (2.08) (2.27) (2.44) (2.50) (2.45) (1.65)
Interest Coverage
2.51 2.64 2.62 3.74 3.64 3.46 3.05 3.30 4.27 4.21
ROE
11.63% 12.31% 11.27% 12.42% 11.98% 11.51% 11.32% 10.99% 13.09% 10.68%
ROA
3.15% 3.35% 3.10% 3.48% 3.42% 3.33% 3.31% 3.26% 3.90% 3.16%
ROIC
3.86% 4.06% 3.87% 4.16% 4.02% 4.28% 4.17% 4.26% 5.42% 5.55%
Return on Tangible Assets
4.33% 4.67% 4.55% 5.09% 5.02% 5.08% 5.03% 5.06% 6.11% 4.78%
Average Days of Receivables
76.82 70.85 61.70 69.16 66.09 60.62 57.08 60.88 64.46 60.65
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
27.36% 28.19% 26.43% 22.84% 26.65% 30.93% 31.72% 32.13% 29.43% 31.66%
Intangible Assets out of Total Assets
0.06 0.06 0.07 0.07 0.08 0.08 0.09 0.09 0.10 0.10
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.01) (1.06) (1.07) (0.91) (0.82) (0.84) (0.78) (0.98) (0.96) (1.03)
Graham Number
69.02 66.25 60.21 60.72 57.14 53.76 51.17 48.49 50.69 43.56
Earnings Yield
4.61% 5.14% 4.89% 4.74% 4.25% 4.14% 3.89% 4.85% 5.79% 5.09%
Free Cash Flow Yield
(3.42%) 1.30% 1.70% (0.78%) (0.65%) (0.08%) 0.29% 1.51% 0.57% 4.59%
Revenue per Share
30.44 27.20 28.20 30.43 26.37 22.96 23.85 24.34 24.23 23.68
Operating CF per Share
10.50 10.16 9.57 6.53 6.44 6.96 7.44 7.75 6.59 6.67
Capex per Share
(14.11) (8.94) (8.11) (7.33) (7.07) (7.03) (7.17) (6.71) (6.21) (3.98)
Free Cash Flow per Share
(3.61) 1.22 1.46 (0.79) (0.63) (0.07) 0.27 1.05 0.38 2.68
Cash per Share
0.09 0.03 0.14 0.09 0.05 0.08 0.12 0.27 0.12 0.12
Shareholders Equity per Share
43.66 40.49 38.27 36.83 35.24 33.81 32.51 31.20 30.08 28.39
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
43.66 40.49 38.27 36.83 35.24 33.81 32.51 31.20 30.08 28.39
Free Cash Flow
(1,161.10) 385.20 461.80 (249.90) (198.20) (22.50) 84.70 329.80 119.10 846.40
Working Capital
(2,308.70) (1,930.20) (2,319.10) (1,423.30) (1,096.30) (2,065.10) (1,089.10) (1,084.10) (1,655.80) (262.90)
Capital Expenditures
(4,540.50) (2,826.60) (2,556.60) (2,310.60) (2,230.90) (2,218.50) (2,260.80) (2,115.70) (1,959.50) (1,257.40)
Net Current Asset Value
(34,180.80) (31,649.60) (29,072.50) (27,067.80) (25,218.50) (24,282.60) (22,603.60) (21,385.50) (19,885.20) (18,994.30)
EV/EBIT
25.05 23.25 24.10 24.41 26.93 25.38 27.29 22.86 17.88 16.86
Capex to Sales
0.46 0.33 0.29 0.24 0.27 0.31 0.30 0.28 0.26 0.17
Price to Operating Income
15.12 13.81 14.27 15.43 17.85 17.01 19.00 14.88 11.69 10.88
Other line items
Depreciation/Fixed assets
0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Cash ROIC
(3.19%) 1.16% 1.49% (0.86%) (0.74%) (0.09%) 0.37% 1.52% 0.58% 4.41%
Accounts Receivable Turnover
5.25 5.42 5.35 5.77 6.14 6.09 6.12 5.84 5.90 6.58
Accounts Payable Turnover
2.87 2.61 3.05 3.96 3.51 2.59 3.00 3.34 3.28 3.16
Inventory Turnover
4.04 3.34 4.03 6.04 5.69 4.30 4.88 5.33 5.01 4.15
Average Days of Payables
127.42 156.27 102.55 100.33 110.87 138.59 123.73 110.39 111.19 118.78
Days of Inventory on Hand
89.79 111.75 88.67 67.58 70.09 83.18 74.91 69.05 69.70 81.01
Average Receivables
1,866.00 1,586.25 1,660.80 1,662.05 1,354.25 1,189.65 1,228.70 1,315.80 1,296.20 1,135.15
Average Payables
1,138.60 1,016.85 1,047.35 1,101.90 943.20 894.40 892.25 868.15 860.70 838.45
Average Inventory
808.30 794.20 791.15 721.45 582.20 539.20 549.00 543.60 563.30 637.30
Average Assets
49,440.75 45,651.45 42,905.90 40,430.30 38,008.30 35,989.95 34,213.80 32,533.15 30,856.85 29,739.20
Average Common Equity
13,396.95 12,406.30 11,813.65 11,334.55 10,857.50 10,428.15 10,018.25 9,636.85 9,195.60 8,792.30

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