WEC

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WEC Energy Group, Inc.

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Key Metrics

Previous Close: $109.34
52-Week Range: $102.95 – $119.91
Market Cap: $35.36B
P/E (TTM): 21.23
EPS (TTM): 5.11
Dividend Yield: 3.48%

Advanced Metrics

Price/Book: —
PEG Ratio: 2.30
Return on Equity: 11.99%
Return on Assets: 3.03%
Gross Margin: 41.91%
Operating Margin: 21.80%
Profit Margin: 16.69%
Current Ratio: 0.53
Debt/Equity: 1.58
Total Debt: $23.02B
Free Cash Flow: $-2.35B
Revenue Growth: 2.60%
Earnings Growth: 19.70%
Enterprise Value: $58.77B

WEC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.60B	$8.89B	$8.60B	$9.80B
Cost of Revenue	$6.30B	$5.29B	$4.81B	$5.67B
Gross Profit	$3.30B	$3.60B	$3.79B	$4.13B
Operating Expenses	$1.38B	$1.51B	$1.62B	$1.76B
Operating Income	$1.92B	$2.09B	$2.16B	$2.37B
EBITDA	$3.37B	$3.53B	$3.92B	$4.05B
Pretax Income	$1.73B	$1.54B	$1.75B	$1.67B
Income Tax	$322.90M	$204.60M	$222.00M	$118.00M
Net Income	$1.41B	$1.33B	$1.53B	$1.56B
Diluted EPS	4.45	4.22	4.83	4.81
Diluted Shares	316.10M	315.90M	316.50M	323.80M

WEC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$28.90M	$42.90M	$9.80M	$27.60M
Receivables	$1.82B	$1.50B	$1.67B	$2.06B
Inventory	$807.10M	$775.20M	$813.20M	$803.40M
Current Assets	$3.19B	$2.80B	$2.91B	$3.28B
Total Assets	$41.87B	$43.94B	$47.36B	$51.52B
Current Liabilities	$4.61B	$5.11B	$4.84B	$5.59B
Long-Term Debt	$14.58B	$15.37B	$17.18B	$18.50B
Total Debt	$17.29B	$18.80B	$20.33B	$22.31B
Total Liabilities	$30.26B	$31.87B	$34.56B	$37.47B
Retained Earnings	$7.27B	$7.61B	$8.08B	$8.49B
Shareholders' Equity	$11.41B	$11.75B	$12.43B	$13.64B
Working Capital	-$1.42B	-$2.32B	-$1.93B	-$2.31B
Net Debt	$17.08B	$18.61B	$20.01B	$21.91B

WEC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.06B	$3.02B	$3.21B	$3.38B
Capital Expenditure	-$2.31B	-$2.49B	-$2.78B	-$4.40B
Free Cash Flow	-$254.20M	$525.50M	$430.70M	-$1.02B
Depreciation & Amortisation	$1.12B	$1.26B	$1.35B	$1.48B
Investing Cash Flow	-$2.64B	-$3.56B	-$3.80B	-$4.87B
Financing Cash Flow	$676.40M	$522.80M	$467.70M	$1.52B
Dividends Paid	-$917.90M	-$984.20M	-$1.06B	-$1.15B
Share Repurchases	-$69.20M	-$16.60M	-$3.20M	-$1.30M
Net Change in Cash	$94.70M	-$17.00M	-$123.00M	$28.70M

WEC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.01B	$2.10B	$2.54B	$3.43B	—
Cost of Revenue	$1.17B	$1.21B	$1.51B	$2.00B	—
Gross Profit	$842.80M	$890.80M	$1.02B	$1.43B	—
Operating Expenses	$437.90M	$441.20M	$441.20M	$454.50M	—
Operating Income	$404.90M	$449.60M	$582.90M	$980.00M	—
EBITDA	$852.20M	$901.60M	$924.20M	$1.47B	—
Pretax Income	$262.50M	$304.60M	$320.20M	$859.20M	—
Income Tax	$19.50M	$34.40M	$3.40M	$53.10M	—
Net Income	$245.70M	$271.60M	$316.90M	$804.70M	—
Diluted EPS	0.76	0.83	0.97	2.45	0.91
Diluted Shares	322.20M	325.60M	327.90M	328.30M	328.90M

WEC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$82.20M	$23.00M	$51.10M	$27.60M	$45.60M
Receivables	$1.81B	$1.50B	$1.27B	$2.06B	$1.91B
Inventory	$576.00M	$703.00M	$842.80M	$803.40M	$612.30M
Current Assets	$2.94B	$2.60B	$2.52B	$3.28B	$2.98B
Total Assets	$48.23B	$48.52B	$49.81B	$51.52B	$51.73B
Current Liabilities	$5.86B	$4.70B	$5.05B	$5.59B	$4.39B
Long-Term Debt	$16.16B	$17.11B	$17.66B	$18.50B	$19.38B
Total Debt	$20.51B	$20.53B	$21.19B	$22.31B	$22.32B
Total Liabilities	$34.81B	$34.85B	$35.80B	$37.47B	$37.16B
Retained Earnings	$8.52B	$8.48B	$8.47B	$8.49B	$8.99B
Shareholders' Equity	$13.01B	$13.25B	$13.60B	$13.64B	$14.16B
Working Capital	-$2.92B	-$2.10B	-$2.54B	-$2.31B	-$1.41B
Net Debt	$20.14B	$20.15B	$20.77B	$21.91B	$21.90B

WEC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.16B	$853.30M	$938.90M	$424.60M	$1.22B
Capital Expenditure	-$701.10M	-$829.40M	-$1.56B	-$1.30B	-$817.90M
Free Cash Flow	$461.50M	$23.90M	-$625.70M	-$878.40M	$400.50M
Depreciation & Amortisation	$359.90M	$368.90M	$373.40M	$376.30M	$379.80M
Investing Cash Flow	-$1.10B	-$871.00M	-$1.60B	-$1.30B	-$886.40M
Financing Cash Flow	$40.40M	-$56.50M	$707.30M	$832.80M	-$295.60M
Dividends Paid	-$283.60M	-$285.10M	-$288.70M	-$290.40M	-$310.10M
Share Repurchases	-$1.30M	$0.00	$0.00	$0.00	—
Net Change in Cash	$101.20M	-$74.20M	$48.50M	-$46.80M	$36.40M

Market Snapshot

About

WEC Energy Group is a Milwaukee-based utility holding company serving customers in Wisconsin, Illinois, Michigan, and Minnesota. The company provides electricity and natural gas services to millions of residential, commercial, and industrial customers. WEC operates through subsidiaries including Wisconsin Electric Power Company, Wisconsin Public Service Corporation, and others.