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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

21.54 21.70 22.92 22.46
P/S ratio
3.88 3.46 3.74 3.75
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
39.48 79.95 30.94 38.34
P/B ratio
2.65 2.42 2.59 2.62
Price to Tangible BV
3.39 3.09 3.28 3.31
EV/Sales
6.10 5.74 5.95 6.01
EV/EBITDA
15.20 15.10 15.84 15.92
EV/Operating CF
16.46 16.64 17.46 17.06
EV/FCF
(129.24) (48.43) (48.60) (40.13)
Quick Ratio
0.26 0.37 0.45 0.30
Current Ratio
0.50 0.59 0.68 0.53
Net Debt/EBITDA
25.68 26.88 16.38 28.04
Debt/Assets
42.54% 43.31% 43.14% 43.56%
Debt/Equity
1.51 1.59 1.53 1.58
Asset Turnover
0.20 0.20 0.20 0.20
Operating CF/Net income
3.46 1.34 1.51 3.32
Capex/Depreciation
(3.96) (3.84) (2.30) (3.37)
Interest Coverage
2.01 1.99 4.29 1.89
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
31.98% 25.87% 19.90% 33.40%
Intangible Assets out of Total Assets
0.06 0.06 0.06 0.06
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.90) (1.01) (0.91) (0.93)
Graham Number
71.92 69.02 71.23 72.27
Earnings Yield
4.64% 4.61% 4.36% 4.45%
Free Cash Flow Yield
(1.22%) (3.42%) (3.27%) (3.99%)
Revenue per Share
6.50 7.88 10.55 6.33
Operating CF per Share
2.90 1.32 3.74 3.05
Capex per Share
(4.57) (4.49) (2.68) (3.99)
Free Cash Flow per Share
(1.66) (3.17) 1.06 (0.94)
Cash per Share
0.16 0.09 0.14 0.15
Shareholders Equity per Share
43.31 43.66 44.75 44.73
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
43.31 43.66 44.75 44.73
Free Cash Flow
(538.60) (1,020.80) 346.40 (306.30)
Working Capital
(2,535.00) (2,308.70) (1,408.40) (2,426.60)
Capital Expenditures
(1,477.50) (1,445.40) (872.00) (1,298.60)
Net Current Asset Value
(33,282.80) (34,180.80) (34,183.70) (35,395.60)
EV/EBIT
24.43 25.05 26.22 26.34
Capex to Sales
0.70 0.57 0.25 0.63
Price to Operating Income
15.56 15.12 16.48 16.43
Other line items
Average Receivables
1,222.50 1,866.00 1,863.40 1,512.80
Average Payables
828.85 1,138.60 811.15 917.55
Average Inventory
816.35 808.30 594.15 723.80
Average Assets
47,502.70 49,440.75 49,983.05 50,637.35
Average Common Equity
13,170.60 13,396.95 13,967.75 14,091.15

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Columns are period end dates