Wisconsin Electric Power Co financial data

Symbol
WELPP, WELPM on OTC
Industry
Electric Services
Location
231 W Michigan St, Po Box 2046, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.7 % -28.5%
Operating Margin 25.7 % +6.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares 0%
Common Stock, Shares, Outstanding 33.3M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 333M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.97B USD -2.42%
Operating Income (Loss) 1.02B USD +3.61%
Nonoperating Income (Expense) -412M USD -1.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 607M USD +4.78%
Income Tax Expense (Benefit) 133M USD +1.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 253M USD +3798%
Accounts Receivable, after Allowance for Credit Loss, Current 583M USD +3.02%
Other Assets, Current 25.4M USD +182%
Assets, Current 1.35B USD +23.9%
Property, Plant and Equipment, Net 12.4B USD +9.36%
Operating Lease, Right-of-Use Asset 10.2M USD +21.4%
Other Assets, Noncurrent 91.6M USD -20.8%
Assets 16.8B USD +8.77%
Accounts Payable, Current 401M USD +15.2%
Employee-related Liabilities, Current 45.5M USD
Liabilities, Current 1.4B USD +53.7%
Deferred Income Tax Liabilities, Net 1.59B USD +5.52%
Operating Lease, Liability, Noncurrent 9.4M USD +20.5%
Other Liabilities, Noncurrent 355M USD +9.31%
Retained Earnings (Accumulated Deficit) 2.38B USD +8.32%
Stockholders' Equity Attributable to Parent 5.29B USD +4.2%
Liabilities and Equity 16.8B USD +8.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 369M USD +71.4%
Net Cash Provided by (Used in) Financing Activities -165M USD -5253%
Net Cash Provided by (Used in) Investing Activities -197M USD +20.9%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Par or Stated Value Per Share 10 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257M USD +2236%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84.8M USD -9.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 10.2M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 203M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid 18.4M USD +25.2%
Operating Lease, Liability, Current 800K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD +44.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.2M USD +30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD +100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD +40%
Additional Paid in Capital 2.55B USD +1.21%
Depreciation, Depletion and Amortization 562M USD +10.1%
Deferred Tax Assets, Net of Valuation Allowance 268M USD -6.65%
Interest Expense 473M USD +1.37%