📊 WELPM Key Takeaways
Is Wisconsin Electric Power Co (WELPM) a Good Investment?
Wisconsin Electric Power demonstrates strong profitability growth (+22.1% net income YoY) and healthy operating margins (26.1%), but faces critical liquidity concerns with zero cash reserves, negative free cash flow of -$1.6B, and a current ratio of 0.76x indicating working capital deficit. The company's capital-intensive operations require sustained positive cash generation to service debt and fund infrastructure investments.
Why Buy Wisconsin Electric Power Co Stock? WELPM Key Strengths
- Net income growth of 22.1% YoY significantly outpacing revenue growth of 12.9% indicates improving operational efficiency
- Strong operating margin of 26.1% and net margin of 13.9% demonstrate solid profitability for utility sector
- Positive operating cash flow of $1.1B shows core business generating cash despite balance sheet constraints
- Moderate leverage with debt-to-equity ratio of 0.67x and interest coverage of 4.9x manageable for regulated utility
WELPM Stock Risks: Wisconsin Electric Power Co Investment Risks
- Zero cash and equivalents on balance sheet represents extreme liquidity risk despite $1.1B operating cash flow
- Negative free cash flow of -$1.6B (-35.9% FCF margin) indicates capital expenditures ($2.7B) far exceed operational cash generation, raising questions about funding sustainability
- Current ratio of 0.76x signals working capital deficit and potential difficulty meeting short-term obligations
- Heavy reliance on debt financing to fund $2.7B capital program; deteriorating interest coverage could constrain future borrowing capacity
Key Metrics to Watch
- Free cash flow trend and path to positive FCF; monitor if CapEx moderates or operating cash flow accelerates
- Cash balance and liquidity positions in subsequent quarters; zero cash position is unsustainable long-term
- Interest coverage ratio; must remain above 3.5x to maintain debt service capacity while funding infrastructure
- Capital expenditure levels and whether investments generate expected returns; validate ROA improvement trajectory
Wisconsin Electric Power Co (WELPM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WELPM Profit Margin, ROE & Profitability Analysis
WELPM vs Utilities Sector: How Wisconsin Electric Power Co Compares
How Wisconsin Electric Power Co compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Wisconsin Electric Power Co Stock Overvalued? WELPM Valuation Analysis 2026
Based on fundamental analysis, Wisconsin Electric Power Co 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.
Wisconsin Electric Power Co Balance Sheet: WELPM Debt, Cash & Liquidity
WELPM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Wisconsin Electric Power Co's revenue has grown significantly by 23% over the 5-year period, indicating strong business expansion.
WELPM Revenue Growth, EPS Growth & YoY Performance
WELPM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.1B | $169.4M | N/A |
| Q2 2025 | $902.0M | $85.3M | N/A |
| Q1 2025 | $1.0B | $134.0M | N/A |
| Q3 2024 | $1.1B | $85.3M | N/A |
| Q2 2024 | $900.3M | $85.3M | N/A |
| Q1 2024 | $1.0B | $121.7M | N/A |
| Q3 2023 | $1.1B | $77.8M | N/A |
| Q2 2023 | $900.3M | $77.8M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Wisconsin Electric Power Co Dividends, Buybacks & Capital Allocation
WELPM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Wisconsin Electric Power Co (CIK: 0000107815)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WELPM
What is the AI rating for WELPM?
Wisconsin Electric Power Co (WELPM) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WELPM's key strengths?
Claude: Net income growth of 22.1% YoY significantly outpacing revenue growth of 12.9% indicates improving operational efficiency. Strong operating margin of 26.1% and net margin of 13.9% demonstrate solid profitability for utility sector.
What are the risks of investing in WELPM?
Claude: Zero cash and equivalents on balance sheet represents extreme liquidity risk despite $1.1B operating cash flow. Negative free cash flow of -$1.6B (-35.9% FCF margin) indicates capital expenditures ($2.7B) far exceed operational cash generation, raising questions about funding sustainability.
What is WELPM's revenue and growth?
Wisconsin Electric Power Co reported revenue of $4.5B.
Does WELPM pay dividends?
Wisconsin Electric Power Co pays dividends, with $60.0M distributed to shareholders in the trailing twelve months.
Where can I find WELPM SEC filings?
Official SEC filings for Wisconsin Electric Power Co (CIK: 0000107815) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WELPM's EPS?
Wisconsin Electric Power Co has a diluted EPS of $0.00.
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 WELPM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Wisconsin Electric Power Co has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WELPM stock overvalued or undervalued?
Valuation metrics for WELPM: ROE of 9.2% (sector avg: 10%), net margin of 13.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy WELPM stock in 2026?
Our dual AI analysis gives Wisconsin Electric Power Co a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WELPM's free cash flow?
Wisconsin Electric Power Co's operating cash flow is $1.1B, with capital expenditures of $2.7B. FCF margin is -35.9%.
How does WELPM compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 13.9% (avg: 12%), ROE 9.2% (avg: 10%), current ratio 0.76 (avg: 0.8).