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company profile
SECTOR
industry
Exchange
County of HQ
Next Earnings Date
Business Summary
VALUATION
P/E
22.25
Market Cap ($M USD)
$36.47B
Forward P/E
14.70
PEG
0.29
PRICE TO SALES
3.62
PRICE TO BOOK
2.57
EV / EBITDA
14.55
5-Year Average P/E
Free Cash Flow Yield
-3.03%
DCF Value
$158.42
Graham Number
$70.18
Price to FCF
-32.95
EV to FCF
-53.08
Earnings Yield
4.49%
FCF Yield
-3.03%
DIVIDEND
Yield
Annual Payout
Payout Ratio
Consecutive Years of Dividend Growth
5-Year Dividend Growth Rate
Financial Health & Profitability
Earnings Per Share
Next Year EPS Growth Estimate
Next Year Revenue Growth Estimate
Return on Equity (ROE)
FREE CASH FLOW
Operating Margin
Debt-to-Equity
Piotroski F-Score
Altman Z-Score
Return on Invested Capital (ROIC)
5.11%
Current Ratio
0.68
Quick Ratio
0.54
Net Debt to EBITDA
5.52
Interest Coverage
2.68
Gross Profit margin
55.74%
FCF PER SHARE
$-3.40
REVENUE PER SHARE
$30.97
Gainseekers Quantitative Analysis
Summary
WEC Energy Group, Inc. presents a compelling valuation story. Based on the data at the time of this analysis, the stock traded significantly below its DCF Value, suggesting potential undervaluation. However, the Altman Z-score of 1.15 raises red flags about financial distress risk. The Forward P/E of 14.66 and Earnings Yield of 4.51% indicate a reasonable valuation, but not without caution. The market seems to be pricing in moderate growth with some skepticism about its long-term financial health.
AI Exposure / Tech Reliance
The Bull Case
For value or GARP investors, WEC Energy Group offers an attractive proposition. The Piotroski F-Score of 7 signals strong financial health, while a robust operating margin of 23.97% underscores its pricing power. Despite a negative FCF Yield, the company's ROIC of 5.11% reflects efficient capital allocation. These metrics suggest a well-managed utility with potential for steady returns.
The Bear Case
Despite some strengths, WEC Energy Group faces significant structural risks. The Price/Book ratio of 2.57 and Price/Sales ratio of 3.61 indicate a potentially overvalued stock relative to its peers. Its negative FCF Yield and high Net Debt to EBITDA ratio of 5.52 highlight cash flow challenges and leverage concerns. Additionally, trading close to its 52-week high suggests technical overextension, warranting caution.
Market Sentiment & Smart Money
Short Interest %
Analyst Consensus
Hold
Average Analyst Price Target
$122.56
Institutional Ownership %
1-Year Beta
0.49
Insider Buying % (6 Mo)
Distance to 52-Week High
6.84%
Distance to 52-Week Low
8.46%
EARNINGS SURPRISE %
6.52%
50-DAY SMA
$114.37
200-DAY SMA
$111.68
⚠️ Financial Disclaimer: This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.