WEC Energy Group Inc
NYSE:WEC
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WEC Energy Group Inc
NYSE:WEC
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Intrinsic Value
The intrinsic value of WEC Energy Group Inc (WEC) under the Base Case is 100.65 USD per share.
Compared with the current market price of 111 USD, the stock appears
Overvalued by 9% .
The intrinsic value is calculated using the DCF method. The model assumes WEC Energy Group's net margin rises to 20% by 2031, above its highest level in the last six years of 18%. If its margin stayed at its five-year average of 16%, the estimate would be about $79.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What WEC Energy Group Does
WEC Energy Group is a regulated utility holding company that delivers electricity and natural gas to homes, businesses, and factories in the upper Midwest, mainly through local utility brands such as We Energies and Wisconsin Public Service. It owns the power plants, gas supply systems, transmission lines, and local distribution networks needed to keep energy flowing to its service areas.
- Headquarters
- United States of America US
- Employees
- 7 151
- IPO date
- Nov 21, 1947
WEC Energy Group has a narrow economic moat
Rivals generally cannot profitably build competing wires and gas pipes alongside WEC Energy Group’s existing systems, while service rights restrict entry into important markets. These barriers protect its local delivery business even where customers can buy energy from another supplier.
Read the full moat analysis
Revenue & Expenses Breakdown
WEC Energy Group Inc
Earnings Waterfall
WEC Energy Group Inc
The intrinsic value for WEC Energy Group Inc (WEC) under the Base Case is 100.65 USD.
Compared with the current market price of 111 USD, the stock appears Overvalued by 9% .