📊 WEC Key Takeaways
Is Wec Energy Group, Inc.. (WEC) a Good Investment?
WEC Energy demonstrates strong operational metrics with 28.5% operating margins and robust 1.2B operating cash flow, but fundamentals show material stress with liquidity deterioration (0.68x current ratio), net income growth (+0.1%) severely lagging revenue expansion (+14.0%), and declining EPS despite scale. The disconnect between revenue and earnings growth, combined with elevated leverage (1.33x D/E) and minimal cash reserves (45.6M), suggests margin compression or operational challenges that warrant cautious monitoring.
Wec Energy Group, Inc.. Key Strengths (WEC)
- Exceptional operating margin of 28.5% and net margin of 23.4% demonstrate pricing power and operational efficiency
- Strong operating cash flow generation of 1.2B supports capital investments and provides financial flexibility
- Impressive 14.0% revenue growth indicates business expansion and market strength
- Positive free cash flow of 400.5M (11.7% FCF margin) with manageable capex relative to operations
- 10 insider Form 4 filings in 90 days suggest management confidence in company direction
WEC Stock Risks: Wec Energy Group, Inc.. Investment Risks
- Severe earnings growth deceleration: net income up only 0.1% vs. 14.0% revenue growth indicates margin compression or cost pressures
- Critically low liquidity position with 0.68x current ratio well below safe threshold of 1.0x, signaling potential working capital stress
- Minimal cash position (45.6M) relative to 51.7B asset base creates refinancing vulnerability and limits financial flexibility
- Elevated leverage with 1.33x debt-to-equity ratio combined with declining EPS (-0.4%) raises distribution sustainability concerns
- Interest coverage of 4.3x is adequate but provides limited buffer to rising rate environment or operational disruption
Key Metrics to Watch
- Net income trajectory relative to revenue growth to understand if margin compression is temporary or structural
- Current ratio and cash balance trends to assess liquidity recovery and refinancing needs
- Operating cash flow consistency and free cash flow conversion to validate sustainability of distributions
- EPS trend reversal and return to positive growth to confirm shareholder value alignment
Wec Energy Group, Inc.. (WEC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WEC Profit Margin, ROE & Profitability Analysis
WEC vs Utilities Sector: How Wec Energy Group, Inc.. Compares
How Wec Energy Group, Inc.. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wec Energy Group, Inc.. Stock Overvalued? WEC Valuation Analysis 2026
Based on fundamental analysis, Wec Energy Group, Inc.. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Wec Energy Group, Inc.. Balance Sheet: WEC Debt, Cash & Liquidity
WEC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wec Energy Group, Inc..'s revenue has grown significantly by 18% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.22 reflects profitable operations.
WEC Revenue Growth, EPS Growth & YoY Performance
WEC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $3.1B | $725.5M | $2.27 |
| Q3 2025 | $1.9B | $238.6M | $0.76 |
| Q2 2025 | $1.8B | $210.0M | $0.67 |
| Q1 2025 | $2.7B | $622.6M | $1.97 |
| Q3 2024 | $1.9B | $238.6M | $0.76 |
| Q2 2024 | $1.8B | $210.0M | $0.67 |
| Q1 2024 | $2.7B | $507.6M | $1.61 |
| Q3 2023 | $2.0B | $301.7M | $0.96 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wec Energy Group, Inc.. Dividends, Buybacks & Capital Allocation
WEC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wec Energy Group, Inc.. (CIK: 0000783325)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WEC
What is the AI rating for WEC?
Wec Energy Group, Inc.. (WEC) has an AI grade of B with 45% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WEC's key strengths?
Claude: Exceptional operating margin of 28.5% and net margin of 23.4% demonstrate pricing power and operational efficiency. Strong operating cash flow generation of 1.2B supports capital investments and provides financial flexibility.
What are the risks of investing in WEC?
Claude: Severe earnings growth deceleration: net income up only 0.1% vs. 14.0% revenue growth indicates margin compression or cost pressures. Critically low liquidity position with 0.68x current ratio well below safe threshold of 1.0x, signaling potential working capital stress.
What is WEC's revenue and growth?
Wec Energy Group, Inc.. reported revenue of $3.4B.
Does WEC pay dividends?
Wec Energy Group, Inc.. pays dividends, with $310.1M distributed to shareholders in the trailing twelve months.
Where can I find WEC SEC filings?
Official SEC filings for Wec Energy Group, Inc.. (CIK: 0000783325) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WEC's EPS?
Wec Energy Group, Inc.. has a diluted EPS of $4.81.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WEC's fundamental grade?
Based on our AI fundamental analysis in June 2026, Wec Energy Group, Inc.. has a B grade with 45% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WEC stock overvalued or undervalued?
Valuation metrics for WEC: ROE of 5.5% (sector avg: 10%), net margin of 23.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is WEC's AI grade for 2026?
Our dual AI analysis gives Wec Energy Group, Inc.. a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WEC's free cash flow?
Wec Energy Group, Inc..'s operating cash flow is $1.2B, with capital expenditures of $817.9M. FCF margin is 11.7%.
How does WEC compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 23.4% (avg: 12%), ROE 5.5% (avg: 10%), current ratio 0.68 (avg: 0.8).