Wec Energy Group, Inc. financial data

Symbol
WEC on NYSE
Industry
Electric & Other Services Combined
Location
231 W Michigan St, P O Box 1331, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Former names
WISCONSIN ENERGY CORP (to 6/29/2015)
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.9 % +1.75%
Operating Margin 25 % +16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 318M shares +0.69%
Common Stock, Shares, Outstanding 318M shares +0.71%
Entity Public Float 24.8B USD -10.8%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 316M shares +0.25%
Weighted Average Number of Shares Outstanding, Diluted 317M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.6B USD -3.3%
Costs and Expenses 6.45B USD -7.7%
Operating Income (Loss) 2.15B USD +12.8%
Nonoperating Income (Expense) -407M USD -9.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.75B USD +13.7%
Income Tax Expense (Benefit) 222M USD +8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.8M USD -77.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.67B USD +11.1%
Other Assets, Current 122M USD -45.5%
Assets, Current 2.91B USD +4.15%
Property, Plant and Equipment, Net 34.6B USD +9.7%
Operating Lease, Right-of-Use Asset 32.1M USD +0.31%
Goodwill 3.05B USD 0%
Other Assets, Noncurrent 336M USD -12.2%
Assets 47.4B USD +7.79%
Accounts Payable, Current 1.14B USD +26.8%
Liabilities, Current 4.84B USD -5.34%
Long-term Debt and Lease Obligation 16.9B USD +5.85%
Deferred Income Tax Liabilities, Net 5.51B USD +12.1%
Operating Lease, Liability, Noncurrent 37.5M USD -3.35%
Other Liabilities, Noncurrent 838M USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.8M USD -1.3%
Retained Earnings (Accumulated Deficit) 8.08B USD +6.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.8B USD +6.05%
Liabilities and Equity 47.4B USD +7.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 864M USD +8.48%
Net Cash Provided by (Used in) Financing Activities -477M USD -214%
Net Cash Provided by (Used in) Investing Activities -436M USD +65.6%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -49.1M USD +9.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.2M USD -74.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 159M USD +47.5%
Deferred Tax Assets, Valuation Allowance 1.1M USD -78%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 829M USD -2.69%
Operating Lease, Liability 41.8M USD -3.91%
Payments to Acquire Property, Plant, and Equipment 445M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.53B USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 102M USD +2.2%
Operating Lease, Liability, Current 4.3M USD -8.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.9M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 60.4M USD +6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.8M USD 0%
Unrecognized Tax Benefits 4.4M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.7M USD 0%
Depreciation, Depletion and Amortization 1.35B USD +7.14%
Deferred Tax Assets, Net of Valuation Allowance 828M USD -2.24%
Interest Expense 790M USD +15.6%