Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WEC

HOLD

WEC Energy Group, Inc. · Utilities · United States · $37.7B · Avg Vol: $213M/d

35
StockRank
Get insider-trade alerts
Q
43
V
33
M
51
P/E (TTM)
20.9x
ROE
12.0%
D/E
1.6x
Dividend %
3.4%

COMPANY DESCRIPTION

WEC Energy Group, Inc. is a regulated utility holding company providing electricity and natural gas services across Wisconsin, Michigan, Minnesota, and Illinois. Its competitive moat stems from a natural monopoly in its service territories, generating stable, predictable cash flows supported by regulatory frameworks. The company is actively investing in modern infrastructure and renewable energy sources to meet growing demand and environmental goals.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.6B8.9B8.6B9.8B0.7%10.1B10.3B10.8B5.0%
EPS4.464.224.834.842.8%5.145.636.0511.8%
Shares315.4M315.4M317.7M325.5M+3.2%325.8M
Debt17.3B18.8B20.3B22.3B8.9%23.0B
Equity11.4B11.8B12.4B13.6B6.1%
Op CF2.1B3.0B3.2B3.4B17.9%3.6B
Inv CF-2.6B-3.6B-3.8B-4.9B
Fin CF676.4M522.8M467.7M1.5B
Loading 1Y...
PRICE (1Y)-10.4%
106109112116119Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$106.12
RSI (14)
29.0
52W High
$119.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC
5.6%44.3
ROE
12.0%78.0
GP/Assets
8.2%43.9
Op. Margin
21.8%65.0
FCF/Assets
-2.0%29.7
Piotroski
531.3
Int. Cover
2.9x39.0
D/E Ratio
1.58x30.5
Current Ratio
0.53x11.9
Value
33
P/E (TTM)
20.9x42.5
EV/EBITDA
14.6x29.9
P/FCF
N/A
P/B
2.5x23.3
P/S
3.4x23.9
Div Yield
3.4%55.8
Momentum
51
52W High %
88%69.1
RS 6M
-16%32.3
SMA 50/200
1.02x60.6
EPS Rev 4W
+0.0%35.2
EPS Rev 12W
-0.1%54.8
EPS Improve
+17%46.9
Q Growth
22%64.0

FUNDAMENTALS

Market Cap
$37.7B
P/E (Forward)
17.7x
Gross Margin
41.9%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of WEC are excluded.

TickerCompanyMkt CapStockRankSignal
WECWEC Energy Group, Inc.(you)$37.7B35HOLD
PEGPublic Service Enterprise Group Incorporated$39.8B35SELL
DTEDTE Energy Company$31.1B40HOLD
XELXcel Energy Inc.$51.0B38HOLD
CNPCenterPoint Energy, Inc.$29.1B40HOLD
AEEAmeren Corporation$31.5B43HOLD
ETREntergy Corporation$54.1B41HOLD
AEPAmerican Electric Power Company, Inc.$73.7B37HOLD
PPLPPL Corporation$27.3B44HOLD
EXCExelon Corporation$48.6B47HOLD

Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%

WEC Energy Group, Inc. (WEC): Stock Score Summary

WEC Energy Group, Inc. (WEC) has a MoatMap StockRank of 35/100 based on Quality (43/100), Value (33/100), and Momentum (51/100) factor scores. The current signal is HOLD.

WEC Energy Group, Inc. is a regulated utility holding company providing electricity and natural gas services across Wisconsin, Michigan, Minnesota, and Illinois. Its competitive moat stems from a natural monopoly in its service territories, generating stable, predictable cash flows supported by regulatory frameworks. The company is actively investing in modern infrastructure and renewable energy sources to meet growing demand and environmental goals.

Key Financial Metrics

Price$106.12
Market Cap$37.7B
P/E (TTM)20.93
P/E (Forward)17.68
Price/Book2.54
Return on Equity12.0%
Return on Invested Capital5.6%
Debt/Equity1.58x
Gross Margin41.9%
Operating Margin21.8%
Revenue Growth2.6%
Dividend Yield3.4%
Free Cash Flow$-1.0B

WEC Energy Group, Inc. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is WEC Energy Group, Inc.’s (WEC) StockRank?
MoatMap’s StockRank for WEC Energy Group, Inc. (WEC) is 35/100, with a Hold signal. It is a composite of Quality (43), Value (33), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does WEC Energy Group, Inc. have an economic moat?
WEC Energy Group, Inc. (WEC) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WEC Energy Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for WEC Energy Group, Inc. (WEC) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is WEC Energy Group, Inc. in?
WEC Energy Group, Inc. (WEC) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (United States).