NYSE:WEC
WEC Energy Group, Inc.
- Stock
Last Close
83.08
03/05 20:00
Market Cap
25.19B
Beta: 0.40
Volume Today
1.29M
Avg: 1.33M
PE Ratio
18.56
PFCF: 139.99
Dividend Yield
3.98%
Payout:72.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 345.05M - | 365M 5.78% | 543.80M 48.99% | 637.30M 17.19% | 563.30M 11.61% | 543.60M 3.50% | 549M 0.99% | 539.20M 1.79% | 582.20M 7.97% | 721.45M 23.92% | ||
average payables | 355.50M - | 352.95M 0.72% | 589.35M 66.98% | 838.45M 42.27% | 860.70M 2.65% | 868.15M 0.87% | 892.25M 2.78% | 894.40M 0.24% | 943.20M 5.46% | 1.10B 16.83% | ||
average receivables | 694.30M - | 685.25M 1.30% | 836M 22.00% | 1.14B 35.78% | 1.30B 14.19% | 1.32B 1.51% | 1.23B 6.62% | 1.19B 3.18% | 1.35B 13.84% | 1.66B 22.73% | ||
book value per share | 18.73 - | 19.73 5.30% | 32.04 62.41% | 28.39 11.38% | 30.08 5.93% | 31.12 3.48% | 32.16 3.34% | 33.29 3.51% | 34.70 4.22% | 36.17 4.24% | ||
capex per share | -3.02 - | -3.26 8.03% | -4.51 38.36% | -4.51 0.08% | -6.21 37.63% | -6.71 8.01% | -7.17 6.89% | -7.10 0.97% | -7.14 0.63% | -7.40 3.61% | -7.90 6.80% | |
capex to depreciation | -1.72 - | -1.76 2.18% | -2.10 19.51% | -1.87 10.99% | -2.45 31.43% | -2.50 1.95% | -2.44 2.43% | -2.29 6.01% | -2.10 8.59% | -2.08 0.85% | -1.97 5.16% | |
capex to operating cash flow | -0.56 - | -0.61 10.06% | -0.95 53.94% | -0.68 28.46% | -0.94 39.22% | -0.87 8.18% | -0.96 11.41% | -1.02 5.77% | -1.11 8.71% | -1.13 2.20% | -0.83 27.08% | |
capex to revenue | -0.15 - | -0.15 3.16% | -0.21 40.20% | -0.19 7.75% | -0.26 34.46% | -0.28 7.54% | -0.30 9.08% | -0.31 2.87% | -0.27 12.37% | -0.24 10.22% | -0.28 15.26% | |
cash per share | 0.11 - | 0.27 140.19% | 0.18 33.05% | 0.12 35.32% | 0.12 3.73% | 0.27 117.29% | 0.12 55.61% | 0.08 33.87% | 0.05 34.27% | 6.14 11,790.18% | ||
days of inventory on hand | 40.32 - | 43.37 7.56% | 63.49 46.41% | 44.38 30.10% | 40.40 8.97% | 38.71 4.17% | 41.26 6.58% | 44.34 7.45% | 43.65 1.55% | 46.78 7.18% | ||
days payables outstanding | 41.93 - | 39.33 6.21% | 75.36 91.62% | 65.06 13.66% | 64.45 0.94% | 61.89 3.97% | 68.15 10.11% | 73.87 8.39% | 69.05 6.53% | 69.45 0.58% | ||
days sales outstanding | 58.73 - | 47.00 19.98% | 63.35 34.81% | 60.65 4.26% | 64.46 6.27% | 60.88 5.55% | 57.08 6.24% | 60.62 6.21% | 66.09 9.01% | 69.16 4.64% | ||
debt to assets | 0.35 - | 0.34 2.87% | 0.35 2.53% | 0.34 4.44% | 0.35 3.39% | 0.35 0.92% | 0.36 3.37% | 0.39 5.92% | 0.40 3.61% | 0.41 3.29% | ||
debt to equity | 1.23 - | 1.17 4.46% | 1.19 1.70% | 1.14 4.95% | 1.16 2.36% | 1.20 3.37% | 1.26 4.48% | 1.36 8.41% | 1.42 4.67% | 1.52 6.42% | ||
dividend yield | 0.03 - | 0.03 15.37% | 0.03 10.66% | 0.03 3.12% | 0.03 7.25% | 0.03 1.91% | 0.03 19.80% | 0.03 7.42% | 0.03 1.56% | 0.03 11.17% | 0.04 19.44% | |
earnings yield | 0.06 - | 0.05 19.43% | 0.05 6.90% | 0.05 10.35% | 0.06 13.14% | 0.05 15.55% | 0.04 19.59% | 0.04 6.04% | 0.04 2.73% | 0.05 12.11% | 0.05 5.26% | |
enterprise value | 14.63B - | 17.06B 16.67% | 24.24B 42.03% | 28.65B 18.20% | 31.96B 11.56% | 33.57B 5.03% | 41.79B 24.49% | 43.29B 3.60% | 46.19B 6.69% | 46.84B 1.40% | ||
enterprise value over ebitda | 9.33 - | 10.59 13.54% | 12.19 15.03% | 10.72 12.01% | 11.40 6.36% | 13.31 16.75% | 15.55 16.79% | 14.74 5.21% | 14.99 1.73% | 13.90 7.32% | ||
ev to operating cash flow | 11.88 - | 14.25 19.92% | 18.74 31.50% | 13.62 27.31% | 15.37 12.84% | 13.73 10.69% | 17.82 29.80% | 19.71 10.66% | 22.72 15.26% | 22.73 0.02% | ||
ev to sales | 3.24 - | 3.41 5.51% | 4.09 19.77% | 3.83 6.26% | 4.18 8.99% | 4.37 4.60% | 5.55 27.08% | 5.98 7.63% | 5.55 7.09% | 4.88 12.14% | ||
free cash flow per share | 2.39 - | 2.05 14.33% | 0.26 87.43% | 2.15 737.80% | 0.38 82.33% | 1.05 174.69% | 0.27 74.31% | -0.14 150.53% | -0.70 414.25% | -0.87 24.22% | 1.67 292.21% | |
free cash flow yield | 0.06 - | 0.04 32.85% | 0.01 87.08% | 0.04 632.95% | 0.01 84.40% | 0.02 163.47% | 0.00 80.71% | -0.00 150.64% | -0.01 387.55% | -0.01 28.60% | 0.02 314.11% | |
graham net net | -42.93 - | -44.19 2.94% | -71.95 62.83% | -63.06 12.36% | -65.83 4.41% | -70.73 7.43% | -74.52 5.36% | -79.82 7.11% | -83.74 4.92% | -84.18 0.52% | ||
graham number | 32.70 - | 34.02 4.04% | 41.26 21.28% | 43.62 5.73% | 50.83 16.51% | 48.52 4.55% | 51.03 5.19% | 53.41 4.65% | 56.76 6.27% | 60.30 6.24% | ||
income quality | 2.13 - | 2.04 4.51% | 2.02 0.76% | 2.24 10.74% | 1.73 22.86% | 2.31 33.61% | 2.07 10.36% | 1.83 11.57% | 1.57 14.36% | 1.46 6.62% | 2.27 55.05% | |
intangibles to total assets | 0.03 - | 0.03 2.60% | 0.10 253.43% | 0.10 1.82% | 0.10 4.42% | 0.09 5.65% | 0.09 4.22% | 0.08 5.61% | 0.08 5.03% | 0.07 6.89% | 0 100% | |
interest coverage | 4.28 - | 4.60 7.48% | 3.77 18.06% | 4.18 10.70% | 4.29 2.81% | 3.30 23.18% | 3.05 7.44% | 3.46 13.17% | 3.64 5.34% | 3.74 2.62% | 2.62 29.73% | |
interest debt per share | 24.14 - | 24.24 0.42% | 39.50 62.92% | 33.52 15.14% | 36.28 8.23% | 38.81 6.98% | 41.97 8.14% | 46.88 11.69% | 50.92 8.64% | 56.47 10.89% | ||
inventory turnover | 9.05 - | 8.42 7.03% | 5.75 31.70% | 8.22 43.07% | 9.03 9.85% | 9.43 4.35% | 8.85 6.17% | 8.23 6.94% | 8.36 1.57% | 7.80 6.70% | ||
invested capital | 1.23 - | 1.17 4.46% | 1.19 1.70% | 1.14 4.95% | 1.16 2.36% | 1.20 3.37% | 1.26 4.48% | 1.36 8.41% | 1.42 4.67% | 1.52 6.42% | ||
market cap | 9.41B - | 11.90B 26.46% | 13.91B 16.91% | 18.51B 33.07% | 20.97B 13.27% | 21.85B 4.23% | 29.09B 33.12% | 29.03B 0.22% | 30.62B 5.48% | 29.57B 3.41% | 26.55B 10.23% | |
net current asset value | -8.95B - | -9.18B 2.49% | -18.46B 101.17% | -18.99B 2.88% | -19.89B 4.69% | -21.39B 7.54% | -22.60B 5.70% | -24.28B 7.43% | -25.22B 3.85% | -27.07B 7.33% | ||
net debt to ebitda | 3.33 - | 3.21 3.63% | 5.19 61.90% | 3.79 26.92% | 3.92 3.39% | 4.65 18.45% | 4.72 1.68% | 4.86 2.80% | 5.06 4.09% | 5.12 1.33% | ||
net income per share | 2.54 - | 2.61 2.79% | 2.36 9.43% | 2.98 26.13% | 3.82 28.15% | 3.36 11.96% | 3.60 7.08% | 3.81 5.81% | 4.13 8.36% | 4.47 8.28% | 4.22 5.51% | |
operating cash flow per share | 5.41 - | 5.31 1.84% | 4.77 10.12% | 6.67 39.68% | 6.59 1.14% | 7.75 17.63% | 7.44 4.06% | 6.96 6.37% | 6.44 7.44% | 6.53 1.38% | 9.57 46.47% | |
payables turnover | 8.70 - | 9.28 6.63% | 4.84 47.81% | 5.61 15.82% | 5.66 0.95% | 5.90 4.13% | 5.36 9.18% | 4.94 7.74% | 5.29 6.99% | 5.26 0.58% | ||
receivables turnover | 6.22 - | 7.77 24.97% | 5.76 25.82% | 6.02 4.45% | 5.66 5.90% | 6.00 5.88% | 6.39 6.66% | 6.02 5.85% | 5.52 8.27% | 5.28 4.44% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.04 0.84% | 0.02 39.15% | 0.03 42.80% | 0.04 21.60% | 0.03 17.44% | 0.04 2.09% | 0.04 0.66% | 0.04 2.45% | 0.04 0.24% | ||
revenue per share | 19.86 - | 22.15 11.56% | 21.86 1.31% | 23.68 8.31% | 24.23 2.36% | 24.34 0.44% | 23.85 2.01% | 22.96 3.74% | 26.37 14.83% | 30.43 15.41% | 28.20 7.34% | |
roe | 0.14 - | 0.13 2.39% | 0.07 44.23% | 0.10 42.33% | 0.13 20.98% | 0.11 14.92% | 0.11 3.62% | 0.11 2.21% | 0.12 3.97% | 0.12 3.88% | ||
roic | 0.07 - | 0.07 0.72% | 0.04 45.04% | 0.05 40.26% | 0.07 20.28% | 0.06 11.26% | 0.06 2.77% | 0.06 4.11% | 0.06 3.43% | 0.05 2.73% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 18.73 - | 19.73 5.30% | 32.04 62.41% | 28.39 11.38% | 30.08 5.93% | 31.12 3.48% | 32.16 3.34% | 33.29 3.51% | 34.70 4.22% | 36.17 4.24% | ||
stock based compensation to revenue | -0.01 - | 0.02 306.05% | -0.01 - | -0.00 89.94% | -0.00 285.94% | -0.00 84.08% | -0.00 942.44% | -0.00 24.89% | ||||
tangible asset value | 3.82B - | 4.01B 4.89% | 5.66B 41.25% | 5.91B 4.46% | 6.44B 8.87% | 6.79B 5.46% | 7.20B 6.07% | 7.61B 5.66% | 8.06B 5.92% | 8.56B 6.24% | ||
tangible book value per share | 16.79 - | 17.77 5.82% | 20.83 17.26% | 18.74 10.05% | 20.40 8.87% | 21.52 5.49% | 22.83 6.10% | 24.13 5.66% | 25.56 5.92% | 27.15 6.24% | ||
working capital | 54.70M - | -133.30M 343.69% | -502.20M 276.74% | -262.90M 47.65% | -1.66B 529.82% | -1.08B 34.53% | -1.09B 0.46% | -2.07B 89.62% | -1.10B 46.91% | -1.42B 29.83% |
All numbers in USD (except ratios and percentages)