Saturday 17 October 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. 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%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.46 | 22.92 | 21.70 | 21.54 |
+8 more quarters Free account |
P/S ratio |
3.75 | 3.74 | 3.46 | 3.88 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
38.34 | 30.94 | 79.95 | 39.48 | |
P/B ratio |
2.62 | 2.59 | 2.42 | 2.65 | |
Price to Tangible BV |
3.31 | 3.28 | 3.09 | 3.39 | |
EV/Sales |
6.01 | 5.95 | 5.74 | 6.10 | |
EV/EBITDA |
15.92 | 15.84 | 15.10 | 15.20 | |
EV/Operating CF |
17.06 | 17.46 | 16.64 | 16.46 | |
EV/FCF |
(40.13) | (48.60) | (48.43) | (129.24) | |
Quick Ratio |
0.30 | 0.45 | 0.37 | 0.26 | |
Current Ratio |
0.53 | 0.68 | 0.59 | 0.50 | |
Net Debt/EBITDA |
28.04 | 16.38 | 26.88 | 25.68 | |
Debt/Assets |
43.56% | 43.14% | 43.31% | 42.54% | |
Debt/Equity |
1.58 | 1.53 | 1.59 | 1.51 | |
Asset Turnover |
0.20 | 0.20 | 0.20 | 0.20 | |
Operating CF/Net income |
3.32 | 1.51 | 1.34 | 3.46 | |
Capex/Depreciation |
(3.37) | (2.30) | (3.84) | (3.96) | |
Interest Coverage |
1.89 | 4.29 | 1.99 | 2.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.40% | 19.90% | 25.87% | 31.98% | |
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 |
(0.93) | (0.91) | (1.01) | (0.90) | |
Graham Number |
72.27 | 71.23 | 69.02 | 71.92 | |
Earnings Yield |
4.45% | 4.36% | 4.61% | 4.64% | |
Free Cash Flow Yield |
(3.99%) | (3.27%) | (3.42%) | (1.22%) | |
Revenue per Share |
6.33 | 10.55 | 7.88 | 6.50 | |
Operating CF per Share |
3.05 | 3.74 | 1.32 | 2.90 | |
Capex per Share |
(3.99) | (2.68) | (4.49) | (4.57) | |
Free Cash Flow per Share |
(0.94) | 1.06 | (3.17) | (1.66) | |
Cash per Share |
0.15 | 0.14 | 0.09 | 0.16 | |
Shareholders Equity per Share |
44.73 | 44.75 | 43.66 | 43.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.73 | 44.75 | 43.66 | 43.31 | |
Free Cash Flow |
(306.30) | 346.40 | (1,020.80) | (538.60) | |
Working Capital |
(2,426.60) | (1,408.40) | (2,308.70) | (2,535.00) | |
Capital Expenditures |
(1,298.60) | (872.00) | (1,445.40) | (1,477.50) | |
Net Current Asset Value |
(35,395.60) | (34,183.70) | (34,180.80) | (33,282.80) | |
EV/EBIT |
26.34 | 26.22 | 25.05 | 24.43 | |
Capex to Sales |
0.63 | 0.25 | 0.57 | 0.70 | |
Price to Operating Income |
16.43 | 16.48 | 15.12 | 15.56 | |
| Other line items | |||||
Average Receivables |
1,512.80 | 1,863.40 | 1,866.00 | 1,222.50 | |
Average Payables |
917.55 | 811.15 | 1,138.60 | 828.85 | |
Average Inventory |
723.80 | 594.15 | 808.30 | 816.35 | |
Average Assets |
50,637.35 | 49,983.05 | 49,440.75 | 47,502.70 | |
Average Common Equity |
14,091.15 | 13,967.75 | 13,396.95 | 13,170.60 |
Columns are period end dates