WEC ENERGY GROUP INC (1WEC.MI) Fundamental Analysis & Valuation
BIT:1WEC • US92939U1060
Current stock price
98.26 EUR
+98.26 (+Infinity%)
Last:
This 1WEC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1WEC.MI Profitability Analysis
1.1 Basic Checks
- 1WEC had positive earnings in the past year.
- In the past year 1WEC had a positive cash flow from operations.
- Each year in the past 5 years 1WEC has been profitable.
- Each year in the past 5 years 1WEC had a positive operating cash flow.
1.2 Ratios
- 1WEC has a Return On Assets of 3.22%. This is in the better half of the industry: 1WEC outperforms 61.54% of its industry peers.
- 1WEC's Return On Equity of 12.29% is fine compared to the rest of the industry. 1WEC outperforms 61.54% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.32%, 1WEC is doing worse than 84.62% of the companies in the same industry.
- 1WEC had an Average Return On Invested Capital over the past 3 years of 4.35%. This is in line with the industry average of 6.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 12.29% | ||
| ROIC | 4.32% |
ROA(3y)3.21%
ROA(5y)3.24%
ROE(3y)11.99%
ROE(5y)11.85%
ROIC(3y)4.35%
ROIC(5y)4.27%
1.3 Margins
- 1WEC has a better Profit Margin (17.76%) than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of 1WEC has grown nicely.
- 1WEC's Operating Margin of 25.17% is amongst the best of the industry. 1WEC outperforms 84.62% of its industry peers.
- 1WEC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 69.12%, 1WEC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1WEC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.17% | ||
| PM (TTM) | 17.76% | ||
| GM | 69.12% |
OM growth 3Y6.87%
OM growth 5Y4.19%
PM growth 3Y4.33%
PM growth 5Y3.33%
GM growth 3Y4.72%
GM growth 5Y1.38%
2. 1WEC.MI Health Analysis
2.1 Basic Checks
- 1WEC has more shares outstanding than it did 1 year ago.
- 1WEC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1WEC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.10, we must say that 1WEC is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.10, 1WEC is in line with its industry, outperforming 53.85% of the companies in the same industry.
- The Debt to FCF ratio of 1WEC is 61.47, which is on the high side as it means it would take 1WEC, 61.47 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 61.47, 1WEC is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.50 is on the high side and indicates that 1WEC has dependencies on debt financing.
- 1WEC's Debt to Equity ratio of 1.50 is in line compared to the rest of the industry. 1WEC outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 61.47 | ||
| Altman-Z | 1.1 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 1WEC has a Current Ratio of 0.60. This is a bad value and indicates that 1WEC is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1WEC has a Current ratio of 0.60. This is amonst the worse of the industry: 1WEC underperforms 84.62% of its industry peers.
- 1WEC has a Quick Ratio of 0.60. This is a bad value and indicates that 1WEC is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of 1WEC (0.43) is worse than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.43 |
3. 1WEC.MI Growth Analysis
3.1 Past
- 1WEC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.62%.
- 1WEC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.44% yearly.
- Looking at the last year, 1WEC shows a decrease in Revenue. The Revenue has decreased by -3.30% in the last year.
- 1WEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.71% yearly.
EPS 1Y (TTM)5.62%
EPS 3Y5.96%
EPS 5Y6.44%
EPS Q2Q%30%
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y1.13%
Revenue growth 5Y2.71%
Sales Q2Q%3.01%
3.2 Future
- Based on estimates for the next years, 1WEC will show a small growth in Earnings Per Share. The EPS will grow by 7.36% on average per year.
- Based on estimates for the next years, 1WEC will show a small growth in Revenue. The Revenue will grow by 5.45% on average per year.
EPS Next Y8.02%
EPS Next 2Y7.52%
EPS Next 3Y7.3%
EPS Next 5Y7.36%
Revenue Next Year3.77%
Revenue Next 2Y4.16%
Revenue Next 3Y4.06%
Revenue Next 5Y5.45%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1WEC.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 21.69 indicates a rather expensive valuation of 1WEC.
- Based on the Price/Earnings ratio, 1WEC is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, 1WEC is valued at the same level.
- 1WEC is valuated rather expensively with a Price/Forward Earnings ratio of 20.08.
- Based on the Price/Forward Earnings ratio, 1WEC is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. 1WEC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 20.08 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1WEC indicates a rather expensive valuation: 1WEC more expensive than 84.62% of the companies listed in the same industry.
- 61.54% of the companies in the same industry are cheaper than 1WEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.94 | ||
| EV/EBITDA | 15.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1WEC does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1WEC may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)3.37
EPS Next 2Y7.52%
EPS Next 3Y7.3%
5. 1WEC.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.36%, 1WEC has a reasonable but not impressive dividend return.
- With a Dividend Yield of 3.36, 1WEC pays less dividend than the industry average, which is at 3.95. 92.31% of the companies listed in the same industry pay a better dividend than 1WEC!
- Compared to an average S&P500 Dividend Yield of 1.82, 1WEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
- On average, the dividend of 1WEC grows each year by 7.17%, which is quite nice.
Dividend Growth(5Y)7.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1WEC pays out 69.16% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1WEC is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP69.16%
EPS Next 2Y7.52%
EPS Next 3Y7.3%
1WEC.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1WEC (3/18/2025, 7:00:00 PM)
98.26
+98.26 (+Infinity%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Industry Strength49.07
Industry Growth42.24
Earnings (Last)02-04 2025-02-04/bmo
Earnings (Next)07-29 2025-07-29/amc
Inst Owners83.18%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap31.22B
Revenue(TTM)8.60B
Net Income(TTM)1.53B
Analysts69.09
Price Target97.35 (-0.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly Dividend3.09
Dividend Growth(5Y)7.17%
DP69.16%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.62%
Min EPS beat(2)-0.36%
Max EPS beat(2)15.6%
EPS beat(4)3
Avg EPS beat(4)5.32%
Min EPS beat(4)-0.36%
Max EPS beat(4)15.6%
EPS beat(8)6
Avg EPS beat(8)4.76%
EPS beat(12)10
Avg EPS beat(12)5.52%
EPS beat(16)14
Avg EPS beat(16)6.41%
Revenue beat(2)0
Avg Revenue beat(2)-9.24%
Min Revenue beat(2)-13.9%
Max Revenue beat(2)-4.58%
Revenue beat(4)0
Avg Revenue beat(4)-8.38%
Min Revenue beat(4)-13.9%
Max Revenue beat(4)-4.58%
Revenue beat(8)1
Avg Revenue beat(8)-10.07%
Revenue beat(12)5
Avg Revenue beat(12)-1.37%
Revenue beat(16)9
Avg Revenue beat(16)1.96%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.69 | ||
| Fwd PE | 20.08 | ||
| P/S | 3.92 | ||
| P/FCF | 101.94 | ||
| P/OCF | 10.5 | ||
| P/B | 2.71 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)4.53
EY4.61%
EPS(NY)4.89
Fwd EY4.98%
FCF(TTM)0.96
FCFY0.98%
OCF(TTM)9.36
OCFY9.53%
SpS25.07
BVpS36.22
TBVpS27.23
PEG (NY)2.7
PEG (5Y)3.37
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.22% | ||
| ROE | 12.29% | ||
| ROCE | 5.09% | ||
| ROIC | 4.32% | ||
| ROICexc | 4.32% | ||
| ROICexgc | 4.64% | ||
| OM | 25.17% | ||
| PM (TTM) | 17.76% | ||
| GM | 69.12% | ||
| FCFM | 3.85% |
ROA(3y)3.21%
ROA(5y)3.24%
ROE(3y)11.99%
ROE(5y)11.85%
ROIC(3y)4.35%
ROIC(5y)4.27%
ROICexc(3y)4.36%
ROICexc(5y)4.27%
ROICexgc(3y)4.71%
ROICexgc(5y)4.64%
ROCE(3y)5.21%
ROCE(5y)5.14%
ROICexgc growth 3Y1.98%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y2.41%
ROICexc growth 5Y0.94%
OM growth 3Y6.87%
OM growth 5Y4.19%
PM growth 3Y4.33%
PM growth 5Y3.33%
GM growth 3Y4.72%
GM growth 5Y1.38%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 61.47 | ||
| Debt/EBITDA | 5.28 | ||
| Cap/Depr | 212.71% | ||
| Cap/Sales | 33.5% | ||
| Interest Coverage | 2.76 | ||
| Cash Conversion | 91.26% | ||
| Profit Quality | 21.65% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.43 | ||
| Altman-Z | 1.1 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)212.24%
Cap/Depr(5y)215.17%
Cap/Sales(3y)29.51%
Cap/Sales(5y)29.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.62%
EPS 3Y5.96%
EPS 5Y6.44%
EPS Q2Q%30%
EPS Next Y8.02%
EPS Next 2Y7.52%
EPS Next 3Y7.3%
EPS Next 5Y7.36%
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y1.13%
Revenue growth 5Y2.71%
Sales Q2Q%3.01%
Revenue Next Year3.77%
Revenue Next 2Y4.16%
Revenue Next 3Y4.06%
Revenue Next 5Y5.45%
EBIT growth 1Y3.74%
EBIT growth 3Y8.08%
EBIT growth 5Y7.02%
EBIT Next Year68.61%
EBIT Next 3Y24.41%
EBIT Next 5Y19.66%
FCF growth 1Y15.47%
FCF growth 3YN/A
FCF growth 5Y31.31%
OCF growth 1Y6.41%
OCF growth 3Y16.47%
OCF growth 5Y6.49%
WEC ENERGY GROUP INC / 1WEC.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for WEC ENERGY GROUP INC?
ChartMill assigns a fundamental rating of null / 10 to 1WEC.MI.
What is the valuation status for 1WEC stock?
ChartMill assigns a valuation rating of null / 10 to WEC ENERGY GROUP INC (1WEC.MI). This can be considered as Overvalued.
How profitable is WEC ENERGY GROUP INC (1WEC.MI) stock?
WEC ENERGY GROUP INC (1WEC.MI) has a profitability rating of null / 10.
Can you provide the PE and PB ratios for 1WEC stock?
The Price/Earnings (PE) ratio for WEC ENERGY GROUP INC (1WEC.MI) is 21.69 and the Price/Book (PB) ratio is 2.71.