Fundamental data last updated:November 3, 2026

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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.