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.

7

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.
  • In the past 5 years 1WEC always reported a positive cash flow from operatings.
1WEC.MI Yearly Net Income VS EBIT VS OCF VS FCF1WEC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.22%, 1WEC is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • 1WEC has a better Return On Equity (12.29%) than 61.54% of its industry peers.
  • 1WEC has a Return On Invested Capital of 4.32%. This is amonst the worse of the industry: 1WEC underperforms 84.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1WEC is in line with the industry average of 5.20%.
Industry RankSector 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%
1WEC.MI Yearly ROA, ROE, ROIC1WEC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

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 has a Operating Margin of 25.17%. This is amongst the best in the industry. 1WEC outperforms 84.62% of its industry peers.
  • 1WEC's Operating Margin has improved in the last couple of years.
  • 1WEC has a better Gross Margin (69.12%) than 84.62% of its industry peers.
  • In the last couple of years the Gross Margin of 1WEC has remained more or less at the same level.
Industry RankSector 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%
1WEC.MI Yearly Profit, Operating, Gross Margins1WEC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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0

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.
1WEC.MI Yearly Shares Outstanding1WEC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
1WEC.MI Yearly Total Debt VS Total Assets1WEC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • 1WEC has an Altman-Z score of 1.10. This is a bad value and indicates that 1WEC is not financially healthy and even has some risk of bankruptcy.
  • 1WEC has a Altman-Z score (1.10) which is in line with its industry peers.
  • 1WEC has a debt to FCF ratio of 61.47. This is a negative value and a sign of low solvency as 1WEC would need 61.47 years to pay back of all of its debts.
  • 1WEC has a worse Debt to FCF ratio (61.47) than 61.54% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 1.5
Debt/FCF 61.47
Altman-Z 1.1
ROIC/WACCN/A
WACCN/A
1WEC.MI Yearly LT Debt VS Equity VS FCF1WEC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.60 indicates that 1WEC may have some problems paying its short term obligations.
  • 1WEC's Current ratio of 0.60 is on the low side compared to the rest of the industry. 1WEC is outperformed by 84.62% of its industry peers.
  • A Quick Ratio of 0.43 indicates that 1WEC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.43, 1WEC is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.43
1WEC.MI Yearly Current Assets VS Current Liabilites1WEC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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4

3. 1WEC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.62% over the past year.
  • The Earnings Per Share has been growing slightly by 6.44% on average over the past years.
  • The Revenue has decreased by -3.30% in the past 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

  • 1WEC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.36% yearly.
  • 1WEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.45% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1WEC.MI Yearly Revenue VS Estimates1WEC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
1WEC.MI Yearly EPS VS Estimates1WEC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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1

4. 1WEC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.69, 1WEC is valued on the expensive side.
  • 76.92% of the companies in the same industry are cheaper than 1WEC, based on the Price/Earnings ratio.
  • 1WEC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • The Price/Forward Earnings ratio is 20.08, which indicates a rather expensive current valuation of 1WEC.
  • Based on the Price/Forward Earnings ratio, 1WEC is valued expensively inside the industry as 92.31% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, 1WEC is valued at the same level.
Industry RankSector Rank
PE 21.69
Fwd PE 20.08
1WEC.MI Price Earnings VS Forward Price Earnings1WEC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1WEC is valued more expensive than 84.62% of the companies in the same industry.
  • 1WEC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1WEC is more expensive than 61.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 101.94
EV/EBITDA 15.03
1WEC.MI Per share data1WEC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • 1WEC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)3.37
EPS Next 2Y7.52%
EPS Next 3Y7.3%

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4

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.
  • Compared to an average industry Dividend Yield of 4.01, 1WEC's dividend is way lower than its industry peers. On top of this 92.31% of the companies listed in the same industry pay a better dividend than 1WEC!
  • 1WEC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

  • The dividend of 1WEC is nicely growing with an annual growth rate of 7.17%!
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.
  • 1WEC's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP69.16%
EPS Next 2Y7.52%
EPS Next 3Y7.3%
1WEC.MI Yearly Income VS Free CF VS Dividend1WEC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B
1WEC.MI Dividend Payout.1WEC.MI Dividend Payout, showing the Payout Ratio.1WEC.MI Dividend Payout.PayoutRetained Earnings

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1WEC.MI Fundamentals: All Metrics, Ratios and Statistics

WEC ENERGY GROUP INC

BIT:1WEC (3/18/2025, 7:00:00 PM)

98.26

+98.26 (+Infinity%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-04
Earnings (Next)07-29
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 RankSector 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 RankSector 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 NumberN/A
Profitability
Industry RankSector 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 RankSector 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.


What is the profitability of 1WEC stock?

WEC ENERGY GROUP INC (1WEC.MI) has a profitability rating of null / 10.


What are the PE and PB ratios of WEC ENERGY GROUP INC (1WEC.MI) 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.


What is the earnings growth outlook for WEC ENERGY GROUP INC?

The Earnings per Share (EPS) of WEC ENERGY GROUP INC (1WEC.MI) is expected to grow by 8.02% in the next year.