WEC Energy Group Inc

α : -8.30

Ticker: WEC.US

Fundamental α

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Weighted: 9.9
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 9.6 10.3 9.8
Income Statement Composite 5.6 4.8 4.7
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.06
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 1.44 0.17 0.31
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.44 0.67 0.58
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.67 0.93 0.71
↳ Sector Median Analytics
Cash Flow Composite 1.6 2.8 3.2
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.47
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.53 0.81 0.73
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.61 0.28 0.75
↳ Sector Median Analytics
Balance Sheet Composite 2.4 2.7 1.9
↳ Return on Assets
↳ Capped Z-Score 0.26 0.63 0.37
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.50 -0.04 0.11
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -0.16 -0.22 -0.11
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.23 0.03 -0.03
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.45 0.67 0.31
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.03 0.41 0.33
↳ Sector Median Analytics

Market α

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Weighted: -16.2
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite -1.7
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. It generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and hydroelectric natural gas. The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2025, the company operated approximately 35,200 miles of overhead distribution lines and 37,600 miles of underground distribution cables, as well as 420 electric distribution substations and 649,500 line transformers; approximately 47,200 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.