📊 WEC Key Takeaways
Is Wec Energy Group, Inc.. (WEC) a Good Investment?
WEC Energy faces significant fundamental deterioration despite 14% revenue growth, with net income essentially flat (+0.1% YoY) indicating severe margin compression and rising operating costs. Severe liquidity strain evidenced by 0.59x current ratio paired with high leverage (1.42x debt/equity) and minimal free cash flow generation (2.9% FCF margin) creates financial stress that threatens dividend sustainability and capital expenditure coverage.
Why Buy Wec Energy Group, Inc.. Stock? WEC Key Strengths
- Strong revenue growth of 14% YoY indicates market expansion or tariff increases
- Solid operating margins of 22.9% and net margins of 15.9% demonstrate underlying profitability
- Robust operating cash flow of $3.4B provides liquidity despite balance sheet constraints
WEC Stock Risks: Wec Energy Group, Inc.. Investment Risks
- Critical: Net income growth of only 0.1% despite 14% revenue growth signals severe margin compression and cost inflation
- Acute liquidity crisis: Current ratio of 0.59x with only $27.6M cash on $51.5B asset base creates refinancing risk
- High leverage with 1.42x debt/equity and weak 3.4x interest coverage ratio leaves minimal headroom for operational disruptions
- Anemic free cash flow of $284.3M (2.9% margin) insufficient to cover $3.1B capex without debt reliance
- Negative earnings momentum: EPS declined 0.4% YoY despite revenue growth
Key Metrics to Watch
- Operating cost trends and operating margin trajectory (critical deterioration signal)
- Free cash flow to capex coverage ratio (currently unsustainable at 9.2%)
- Debt/equity ratio and interest coverage ratios quarterly progression
Wec Energy Group, Inc.. (WEC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility. 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.8B | $287.8M | $0.91 |
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 rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WEC's key strengths?
Claude: Strong revenue growth of 14% YoY indicates market expansion or tariff increases. Solid operating margins of 22.9% and net margins of 15.9% demonstrate underlying profitability.
What are the risks of investing in WEC?
Claude: Critical: Net income growth of only 0.1% despite 14% revenue growth signals severe margin compression and cost inflation. Acute liquidity crisis: Current ratio of 0.59x with only $27.6M cash on $51.5B asset base creates refinancing risk.
What is WEC's revenue and growth?
Wec Energy Group, Inc.. reported revenue of $9.8B.
Does WEC pay dividends?
Wec Energy Group, Inc.. pays dividends, with $1,147.8M 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 rating reflects both perspectives for balanced insights.
Is WEC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wec Energy Group, Inc.. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WEC stock overvalued or undervalued?
Valuation metrics for WEC: ROE of 11.1% (sector avg: 10%), net margin of 15.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy WEC stock in 2026?
Our dual AI analysis gives Wec Energy Group, Inc.. a combined SELL rating 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 $3.4B, with capital expenditures of $3.1B. FCF margin is 2.9%.
How does WEC compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 15.9% (avg: 12%), ROE 11.1% (avg: 10%), current ratio 0.59 (avg: 0.8).