Wec Energy Group Stock Fundamentals
| WEC Stock | USD 101.05 0.77 0.76% |
WEC Energy Group fundamentals help investors to digest information that contributes to WEC Energy's financial success or failures. It also enables traders to predict the movement of WEC Stock. The fundamental analysis module provides a way to measure WEC Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WEC Energy stock.
At present, WEC Energy's EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 1.4 B, whereas Gross Profit is forecasted to decline to about 2.5 B. WEC | Select Account or Indicator |
WEC Energy Group Company Shares Outstanding Analysis
WEC Energy's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current WEC Energy Shares Outstanding | 316.35 M |
Most of WEC Energy's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WEC Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
WEC Shares Outstanding Historical Pattern
Today, most investors in WEC Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WEC Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of WEC Energy shares outstanding as a starting point in their analysis.
WEC Energy Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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WEC Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, WEC Energy Group has 316.35 M of shares currently outstending. This is 68.62% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The shares outstanding for all United States stocks is 44.68% higher than that of the company.
WEC Energy Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WEC Energy's current stock value. Our valuation model uses many indicators to compare WEC Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WEC Energy competition to find correlations between indicators driving WEC Energy's intrinsic value. More Info.WEC Energy Group is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WEC Energy Group is roughly 3.46 . At present, WEC Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WEC Energy's earnings, one of the primary drivers of an investment's value.WEC Energy's Earnings Breakdown by Geography
WEC Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WEC Energy's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WEC Energy could also be used in its relative valuation, which is a method of valuing WEC Energy by comparing valuation metrics of similar companies.WEC Energy is currently under evaluation in shares outstanding category among its peers.
WEC Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WEC Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WEC Energy's managers, analysts, and investors.Environmental | Governance | Social |
WEC Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 50.99 B | ||||
| Shares Outstanding | 316.35 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 81.20 % | ||||
| Number Of Shares Shorted | 10.58 M | ||||
| Price To Earning | 24.43 X | ||||
| Price To Book | 2.65 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 8.89 B | ||||
| Gross Profit | 3.31 B | ||||
| EBITDA | 3.53 B | ||||
| Net Income | 1.33 B | ||||
| Cash And Equivalents | 28.9 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 18.8 B | ||||
| Debt To Equity | 1.33 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 38.19 X | ||||
| Cash Flow From Operations | 3.02 B | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 4.09 X | ||||
| Price To Earnings To Growth | 2.64 X | ||||
| Target Price | 99.15 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 32.21 B | ||||
| Total Asset | 43.94 B | ||||
| Retained Earnings | 7.61 B | ||||
| Working Capital | (2.32 B) | ||||
| Current Asset | 1.82 B | ||||
| Current Liabilities | 2.03 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.88 % | ||||
| Net Asset | 43.94 B | ||||
| Last Dividend Paid | 3.29 |
About WEC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WEC Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WEC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WEC Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 356.4 M | 285.6 M | |
| Total Revenue | 8.9 B | 9.3 B | |
| Cost Of Revenue | 5.3 B | 5.6 B | |
| Capex To Revenue | 0.28 | 0.18 | |
| Revenue Per Share | 28.20 | 29.61 | |
| Ebit Per Revenue | 0.21 | 0.14 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether WEC Energy Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WEC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wec Energy Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wec Energy Group Stock:Check out WEC Energy Piotroski F Score and WEC Energy Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEC Energy. If investors know WEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 3.285 | Earnings Share 4.09 | Revenue Per Share 27.023 | Quarterly Revenue Growth (0.05) |
The market value of WEC Energy Group is measured differently than its book value, which is the value of WEC that is recorded on the company's balance sheet. Investors also form their own opinion of WEC Energy's value that differs from its market value or its book value, called intrinsic value, which is WEC Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEC Energy's market value can be influenced by many factors that don't directly affect WEC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WEC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.