Friday 6 November 2026
Export WEC’s income statement to Excel — free account
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.
- Revenue
- +8.87%
- EPS
- +41.7%
- Free cash flow
- +86.4%
- Total debt
- +9.36%
Quarter to September 2026, against a year earlier
118.44
0.33
+0.28%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.16 | 22.46 | 22.92 | 21.70 |
+8 more quarters Free account |
P/S ratio |
3.19 | 3.75 | 3.74 | 3.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
27.37 | 38.34 | 30.94 | 79.95 | |
P/B ratio |
2.20 | 2.62 | 2.59 | 2.42 | |
Price to Tangible BV |
2.76 | 3.31 | 3.28 | 3.09 | |
EV/Sales |
5.43 | 6.01 | 5.95 | 5.74 | |
EV/EBITDA |
14.15 | 15.92 | 15.84 | 15.10 | |
EV/Operating CF |
14.60 | 17.06 | 17.46 | 16.64 | |
EV/FCF |
(61.31) | (40.13) | (48.60) | (48.43) | |
Quick Ratio |
0.28 | 0.30 | 0.45 | 0.37 | |
Current Ratio |
0.53 | 0.53 | 0.68 | 0.59 | |
Net Debt/EBITDA |
24.26 | 28.04 | 16.38 | 26.88 | |
Debt/Assets |
43.00% | 43.56% | 43.14% | 43.31% | |
Debt/Equity |
1.54 | 1.58 | 1.53 | 1.59 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Operating CF/Net income |
3.09 | 3.32 | 1.51 | 1.34 | |
Capex/Depreciation |
(3.34) | (3.37) | (2.30) | (3.41) | |
Interest Coverage |
2.33 | 1.89 | 4.29 | 1.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.98% | 33.40% | 19.90% | 25.87% | |
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 |
(1.10) | (0.93) | (0.91) | (1.01) | |
Graham Number |
75.68 | 72.27 | 71.23 | 69.02 | |
Earnings Yield |
5.51% | 4.45% | 4.36% | 4.61% | |
Free Cash Flow Yield |
(2.78%) | (3.99%) | (3.27%) | (3.42%) | |
Revenue per Share |
7.01 | 6.33 | 10.55 | 7.88 | |
Operating CF per Share |
3.68 | 3.05 | 3.74 | 1.32 | |
Capex per Share |
(3.97) | (3.99) | (2.68) | (3.99) | |
Free Cash Flow per Share |
(0.29) | (0.94) | 1.06 | (2.67) | |
Cash per Share |
0.18 | 0.15 | 0.14 | 0.09 | |
Shareholders Equity per Share |
45.96 | 44.73 | 44.75 | 43.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
45.96 | 44.73 | 44.75 | 43.66 | |
Free Cash Flow |
(95.40) | (306.30) | 346.40 | (858.60) | |
Working Capital |
(2,438.40) | (2,426.60) | (1,408.40) | (2,308.70) | |
Capital Expenditures |
(1,297.80) | (1,298.60) | (872.00) | (1,283.20) | |
Net Current Asset Value |
(36,136.30) | (35,395.60) | (34,183.70) | (34,180.80) | |
EV/EBIT |
23.06 | 26.34 | 26.22 | 25.05 | |
Capex to Sales |
0.57 | 0.63 | 0.25 | 0.51 | |
Price to Operating Income |
13.55 | 16.43 | 16.48 | 15.12 | |
| Other line items | |||||
Average Receivables |
1,336.65 | 1,512.80 | 1,863.40 | 1,866.00 | |
Average Payables |
1,018.10 | 917.55 | 811.15 | 1,138.60 | |
Average Inventory |
854.00 | 723.80 | 594.15 | 808.30 | |
Average Assets |
51,853.20 | 50,637.35 | 49,983.05 | 49,440.75 | |
Average Common Equity |
14,480.05 | 14,091.15 | 13,967.75 | 13,396.95 |
Columns are period end dates · fundamentals updated 5 Nov 2026