WEC Energy Group Inc
NYSE:WEC
Intrinsic Value
WEC Energy Group, Inc. is a holding company, which engages in the generation and distribution of electricity and natural gas. [ Read More ]
The intrinsic value of one WEC stock under the Base Case scenario is 112.75 USD. Compared to the current market price of 81.56 USD, WEC Energy Group Inc is Undervalued by 28%.
Valuation Backtest
WEC Energy Group Inc
Run backtest to discover the historical profit from buying and selling WEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
WEC Energy Group Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 42.9m |
Receivables | 1.5B |
Other Current Assets | 1.2B |
Non-Current Assets | 41.1B |
Long-Term Investments | 2B |
PP&E | 31.6B |
Intangibles | 3.1B |
Other Non-Current Assets | 4.4B |
Current Liabilities | 5.1B |
Accounts Payable | 896.6m |
Accrued Liabilities | 4.7m |
Short-Term Debt | 2B |
Other Current Liabilities | 2.2B |
Non-Current Liabilities | 27.1B |
Long-Term Debt | 15.5B |
Other Non-Current Liabilities | 11.6B |
Earnings Waterfall
WEC Energy Group Inc
Revenue
|
8.9B
USD
|
Cost of Revenue
|
-3.2B
USD
|
Gross Profit
|
5.7B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
2.1B
USD
|
Other Expenses
|
-755.2m
USD
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
WEC Energy Group Inc
What is Free Cash Flow?
WEC Profitability Score
Profitability Due Diligence
WEC Energy Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
WEC Energy Group Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
WEC Solvency Score
Solvency Due Diligence
WEC Energy Group Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
WEC Energy Group Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEC Price Targets Summary
WEC Energy Group Inc
According to Wall Street analysts, the average 1-year price target for WEC is 88.19 USD with a low forecast of 75.75 USD and a high forecast of 100.8 USD.
Ownership
WEC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WEC Price
WEC Energy Group Inc
Average Annual Return | 8.53% |
Standard Deviation of Annual Returns | 9.25% |
Max Drawdown | -32% |
Market Capitalization | 25.7B USD |
Shares Outstanding | 315 561 984 |
Percentage of Shares Shorted | 2.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WEC Energy Group, Inc. is a holding company, which engages in the generation and distribution of electricity and natural gas. The company is headquartered in Milwaukee, Wisconsin and currently employs 6,938 full-time employees. The Company, through its wholly owned subsidiaries, provides or invests in regulated natural gas and electricity, and renewable energy, as well as non-regulated renewable energy. The Company’s segment includes Wisconsin; Illinois; Other States and Electric Transmission. Its non-utility energy infrastructure segment includes We Power, Bluewater, WECI; Corporate and Other. Wisconsin segment includes the electric and natural gas utility operations of Wisconsin Electric Power Company, Wisconsin Gas LLC, and Wisconsin Public Service Corporation. Illinois segment includes the natural gas utility operations of The Peoples Gas Light and Coke Company and North Shore Gas Company. Other states include the natural gas utility and non-utility operations of Minnesota Energy Resources Corporation and Michigan Gas Utilities Corporation. Its We Power segment owns and leases generating facilities to WE.
Contact
IPO
Employees
Officers
The intrinsic value of one WEC stock under the Base Case scenario is 112.75 USD.
Compared to the current market price of 81.56 USD, WEC Energy Group Inc is Undervalued by 28%.