WEC Energy Group (WEC) Financials
$105.94
$-0.76
(-0.71%)
As on 04-Sep-2026 16:15EDT
Market cap
$34,520 Mln
Revenue (TTM)
$10,137 Mln
P/E Ratio
20.6
P/B Ratio
2.4
Div. Yield
3.5 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,137.40
|
9,800.10
|
8,599.90
|
8,893.00
|
9,597.40
|
8,316.00
|
|
|
|
|
|
|
Cost of Revenue
|
3,852.50
|
4,846.30
|
4,814.00
|
5,291.70
|
6,296.90
|
5,316.50
|
|
|
|
|
|
|
Gross Profit
|
6,284.90
|
4,953.80
|
3,785.90
|
3,601.30
|
3,300.50
|
2,999.50
|
|
|
|
|
|
|
Operating Expenses
|
3,839.60
|
2,578.90
|
1,633.10
|
1,693.30
|
1,376.30
|
1,284.60
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,445.30
|
2,374.90
|
2,152.80
|
1,908.00
|
1,924.20
|
1,714.90
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
323.50
|
255.00
|
|
|
|
|
|
|
Profit before Tax
|
1,812.00
|
1,673.50
|
1,746.30
|
1,536.30
|
1,732.60
|
1,498.80
|
|
|
|
|
|
|
Provision for Tax
|
117.90
|
118.00
|
222.00
|
204.60
|
322.90
|
200.30
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,692.40
|
1,558.40
|
1,528.40
|
1,332.90
|
1,409.30
|
1,301.50
|
|
|
|
|
|
|
Minority Interest
|
-1.40
|
3.20
|
4.10
|
1.20
|
-0.40
|
3.00
|
|
|
|
|
|
|
Consolidated Profit
|
587.90
|
1,557.50
|
1,527.20
|
1,331.70
|
1,408.10
|
1,300.30
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
14,134.90
|
13,644.00
|
12,425.40
|
11,754.60
|
11,407.30
|
10,943.60
|
|
|
|
|
|
|
Minority Interest
|
-1.40
|
--
|
--
|
--
|
209.30
|
169.70
|
|
|
|
|
|
|
Non-Current Liabilities
|
32,969.00
|
31,291.80
|
29,719.40
|
26,753.40
|
25,644.50
|
24,122.20
|
|
|
|
|
|
|
Current Liabilities
|
5,208.40
|
6,173.70
|
4,841.90
|
5,114.80
|
4,611.00
|
3,753.00
|
|
|
|
|
|
|
Total Liabilities
|
57,958.80
|
51,518.30
|
47,363.20
|
43,939.70
|
41,872.10
|
38,988.50
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
43,430.70
|
41,911.20
|
44,451.50
|
41,144.00
|
38,684.40
|
36,331.80
|
|
|
|
|
|
|
Current Assets
|
2,323.80
|
2,893.70
|
2,911.70
|
2,795.70
|
3,187.70
|
2,656.70
|
|
|
|
|
|
|
Total Assets
|
57,500.80
|
51,518.30
|
47,363.20
|
43,939.70
|
41,872.10
|
38,988.50
|
|
|
|
|
|
|
Total Debt*
|
22,979.70
|
22,314.20
|
20,327.00
|
18,797.90
|
17,367.20
|
15,590.10
|
|
|
|
|
|
|
Net Current Assets
|
-2,426.60
|
-2,308.70
|
-1,930.20
|
-2,319.10
|
-1,423.30
|
-1,096.30
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,379.40
|
3,211.80
|
3,018.40
|
2,060.70
|
2,032.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4,874.70
|
-3,802.50
|
-3,558.20
|
-2,642.40
|
-2,311.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,524.00
|
467.70
|
522.80
|
676.40
|
294.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
94.70
|
14.90
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
5.16
|
4.75
|
4.81
|
4.22
|
4.46
|
4.12
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
9.26
|
9.08
|
8.22
|
8.01
|
7.51
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
41.61
|
39.14
|
37.22
|
36.11
|
34.61
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
10.31
|
10.12
|
9.56
|
6.52
|
6.43
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
-3.11
|
1.36
|
1.66
|
-0.87
|
-0.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.54
|
4.83
|
4.49
|
5.10
|
5.07
|
|
|
|
|
|
|
ROE (%)
|
12.17
|
11.96
|
12.64
|
11.51
|
12.61
|
12.14
|
|
|
|
|
|
|
ROA (%)
|
3.06
|
3.15
|
3.35
|
3.11
|
3.49
|
3.42
|
|
|
|
|
|
|
EBIT Margin (%)
|
25.61
|
26.21
|
29.79
|
25.45
|
23.42
|
23.69
|
|
|
|
|
|
|
Net Margin (%)
|
16.69
|
15.90
|
17.77
|
14.99
|
14.21
|
15.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.93
|
0.14
|
-0.03
|
-0.07
|
0.15
|
0.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-3.82
|
0.27
|
13.16
|
0.71
|
14.10
|
2.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1.34
|
1.96
|
14.67
|
-5.42
|
8.28
|
8.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.20
|
-0.01
|
0.14
|
-0.05
|
0.08
|
0.08
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.99
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
20.57
|
22.19
|
19.54
|
19.94
|
21.02
|
23.58
|
|
|
|
|
|
|
Price / Book Value
|
2.44
|
2.53
|
2.40
|
2.26
|
2.60
|
2.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.46
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.56
|
14.05
|
12.81
|
12.85
|
13.37
|
14.61
|
|
|
|
|
|
|
Close Price ($)
|
116.77
|
105.46
|
94.04
|
84.17
|
93.76
|
97.07
|
|
|
|
|
|
|
High Price ($)
|
119.62
|
118.19
|
102.79
|
99.26
|
108.39
|
99.86
|
|
|
|
|
|
|
Low Price ($)
|
102.49
|
91.94
|
75.13
|
75.47
|
80.82
|
80.55
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
34,520.48
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.36
|
1.64
|
1.64
|
1.60
|
1.52
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.24
|
0.25
|
0.23
|
0.28
|
0.23
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
0.45
|
0.47
|
0.60
|
0.55
|
0.69
|
0.71
|
|
|
|
|
|
|
Quick Ratio
|
0.30
|
0.34
|
0.43
|
0.40
|
0.52
|
0.54
|
|
|
|
|
|
|
Interest Coverage
|
2.99
|
2.87
|
3.14
|
3.11
|
4.36
|
4.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.08
|
21.05
|
19.41
|
16.90
|
18.95
|
18.11
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
0.20
|
0.19
|
0.21
|
0.24
|
0.22
|
|
|
|
|
|
|
Receivable days
|
--
|
69.55
|
67.37
|
68.21
|
63.25
|
59.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.92
|
60.26
|
54.61
|
41.85
|
40.00
|
|
|
|
|
|
|
Payable days
|
--
|
85.81
|
77.15
|
72.29
|
63.92
|
64.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.65
|
50.48
|
50.53
|
41.19
|
34.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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