WEC

SellSinker

WEC Energy Group, Inc. · Utilities · United States · $33.0B · Avg Vol: $254M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

32
StockRank
Get insider-trade alerts
Quality
42
Value
33
Momentum
46
P/E (TTM)
20.0x
peers 20.3x
ROE
12.0%
peers 9.3%
D/E
1.6x
peers 1.4x
Dividend %
3.5%
trailing yield

ABOUT WEC ENERGY GROUP, INC.

Read

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%5.155.636.0411.7%
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)-8.5%
10110310610911113 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$100.90
RSI (14)
24.5
52-Week Range-15.1% from high
Low $100.35High $118.87

SCORE BREAKDOWN

Quality
42
ROIC
5.6%41.9
ROE
12.0%74.1
GP/Assets
8.2%44.7
Op. Margin
21.8%64.4
FCF/Assets
-2.0%28.7
Piotroski
533.2
Int. Cover
2.9x41.3
D/E Ratio
1.58x26.2
Current Ratio
0.53x11.4
Value
33
P/E (TTM)
20.0x40.2
EV/EBITDA
14.5x30.7
P/FCF
—N/A
P/B
—N/A
P/S
3.3x25.4
Div Yield
3.5%57.4
Momentum
46
52W High %
85%64.8
RS 6M
-26%27.2
SMA 50/200
0.98x47.6
EPS Rev 4W
-0.0%37.6
EPS Rev 12W
-0.1%42.6
EPS Improve
+16%43.3
Q Growth
22%61.4

FUNDAMENTALS

Market Cap
$33.0B
P/E (Forward)
17.2x
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)$33.0B32Sell
PEGPublic Service Enterprise Group Incorporated$33.5B32Sell
DTEDTE Energy Company$25.6B32Sell
XELXcel Energy Inc.$44.1B33Sell
CNPCenterPoint Energy, Inc.$24.5B31Sell
AEEAmeren Corporation$27.6B38Hold
ETREntergy Corporation$47.4B34Sell
PCGPG&E Corporation$37.3B41Hold
PPLPPL Corporation$24.3B39Hold
AEPAmerican Electric Power Company, Inc.$64.5B32Sell

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.9%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

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

WEC Energy Group, Inc. (WEC) has a MoatMap StockRank of 32/100 based on Quality (42/100), Value (33/100), and Momentum (46/100) factor scores. The current signal is SELL.

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$100.90
Market Cap$33.0B
P/E (TTM)20.03
P/E (Forward)17.20
Return on Equity12.0%
Return on Invested Capital5.6%
Debt/Equity1.58x
Gross Margin41.9%
Operating Margin21.8%
Revenue Growth2.6%
Dividend Yield3.5%
Free Cash Flow$-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 32/100, with a Sell signal. It is a composite of Quality (42), Value (33), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does WEC Energy Group, Inc. have an economic moat?
WEC Energy Group, Inc. (WEC) has a Quality factor score of 42/100. 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 Sell, based on a StockRank of 32/100. 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).