Latest WEC reports update at 2024-05-03: 2024-Q12023-Q42023-Q1
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WEC Energy Group WEC
$ 85.58 0.79%

WEC Energy Group Financial Ratios 2011-2024 | WEC

Annual Financial Ratios WEC Energy Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.6 20.4 21.9 20.4 28.0 21.3 16.6 19.5 23.4 21.4 16.7 16.5 15.0

P/S

2.8 3.0 3.4 3.4 4.2 2.9 2.6 2.5 2.5 2.5 2.1 2.1 1.8

EPS

4.2 4.5 4.1 3.8 3.6 3.4 3.8 3.0 2.4 2.6 2.5 2.4 2.3

EV (Enterprise Value)

24.7 B 28.7 B 28.4 B 24.5 B 56.4 B 46.1 B 42 B 39.5 B 35.6 B 23.2 B 20.1 B 19.1 B 17.8 B

EBITDA per Share

10.1 9.66 8.84 8.5 7.79 7.34 8.19 7.75 6.68 6.74 6.45 5.93 5.23

EV/EBITDA

10.2 11.7 18.1 14.8 12.0 11.7 14.0 11.7 10.1 10.4 10.9

PEG

2.84 5.6 7.5 3.85 3.91 -1.8 0.6 0.74 -2.44 7.76 2.32 3.39 0.96

P/B

0.6 0.7 0.7 0.7 3.1 2.3 2.1 2.1 1.7 2.8 2.3 2.2 2.0

P/CF

8.2 13.9 14.0 11.2 374.6 68.3 166.4 27.0 546.5 27.3 17.7 19.3 48.6

ROE %

11.03 12.14 11.68 11.27 11.07 10.77 12.69 10.49 7.37 13.22 13.54 13.11 13.18

ROA %

3.03 3.37 3.33 3.24 3.25 3.17 3.81 3.12 2.18 3.88 3.91 3.82 3.80

ROCE %

4.91 5.16 4.87 14.90 4.82 4.87 6.44 6.07 4.69 8.24 8.14 7.79 7.10

Current Ratio

- - - - 0.7 0.7 0.6 0.9 0.8 0.9 1.0 0.9 1.0

DSO

68.2 63.2 59.4 60.0 57.1 60.9 64.5 60.7 63.4 47.0 58.7 56.9 41.0

DIO

- - - - 41.3 38.7 40.4 44.4 63.5 43.4 40.3 47.7 73.4

DPO

119.8 92.3 104.0 140.7 68.2 61.9 64.5 65.1 75.4 39.3 41.9 48.7 62.6

Operating Cycle

68.2 63.2 59.4 60.0 98.3 99.6 104.9 105.0 126.8 90.4 99.0 104.6 114.5

Cash Conversion Cycle

-51.6 -29.1 -44.5 -80.8 30.2 37.7 40.4 40.0 51.5 51.0 57.1 55.8 51.9

All numbers in USD currency

Quarterly Financial Ratios WEC Energy Group

2024-Q1 2023-Q4 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.97 - 1.61 - - - 1.79 - 0.92 0.88 1.62 0.76 0.85 0.77 1.43 0.77 0.74 0.75 1.33 0.65 0.74 0.73 1.24 1.37 0.68 0.63 1.13 0.62 0.69 0.57 1.1 0.57 0.58 0.36 0.87 0.54 0.56 0.59 0.92 - 0.61 0.52 0.77 - 0.68 0.52 0.75 - 0.56 0.47 0.73

EBITDA per Share

3.63 - 3.09 - - - 3.2 - 2.1 2.01 2.82 1.17 1.95 1.84 2.74 1.15 1.73 1.73 2.44 0.92 1.63 1.7 2.39 1.29 1.88 1.77 2.56 1.15 1.87 1.65 2.46 1.2 1.65 1.18 2.05 1.08 1.53 1.52 2.14 - 1.56 1.43 1.82 - 1.62 1.36 1.66 - 1.32 1.1 1.61

ROE %

13.48 4.23 9.20 9.93 12.53 10.16 12.66 9.75 11.99 11.90 11.67 11.26 11.40 11.18 11.21 11.06 10.77 10.85 10.90 10.76 13.24 18.99 16.64 14.85 12.46 4.34 2.17 4.23 4.13 4.13 2.06 4.79 5.46 5.46 2.73 2.73 - - - - - - - - - - - - - - -

ROA %

1.42 - 1.46 2.91 3.67 2.96 3.69 2.84 3.48 3.45 3.38 3.24 3.30 3.24 3.27 3.25 3.16 3.19 3.20 3.16 3.92 5.67 5.61 5.57 4.85 3.12 3.10 3.12 3.08 2.98 2.66 2.18 2.38 2.59 3.19 3.89 4.01 4.11 4.04 2.93 4.03 4.19 4.22 3.13 4.07 3.91 3.87 2.96 0.94 0.79 1.23

ROCE %

2.07 - 2.05 4.10 5.22 4.30 5.37 4.05 5.18 5.18 5.14 5.19 5.20 5.06 5.02 4.82 4.64 4.66 4.77 4.87 5.38 5.79 6.68 8.24 8.08 8.80 8.58 8.36 8.48 6.35 4.57 6.90 10.94 10.94 5.47 5.47 - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

52.1 - - - - - 49.3 - 59.7 69.5 43.6 56.8 66.5 70.9 51.5 55.1 66.8 67.5 47.2 50.5 63.8 69.9 52.5 51.0 63.3 75.5 51.3 49.1 56.3 70.7 47.2 46.2 40.6 50.9 35.5 36.6 30.5 30.8 20.4 - 35.2 36.6 24.7 - 25.1 27.6 1856.3 - 2043.8 2111.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

75.7 - - - - - 56.0 - 131.6 121.5 55.4 - 166.4 180.8 111.1 - 171.1 168.5 80.6 - 152.6 146.0 81.5 - 144.6 144.8 83.5 - 141.7 154.7 91.2 - 126.0 210.8 87.6 - 81.4 - - - - - - - - - - - - - -

Operating Cycle

52.1 - - - - - 49.3 - 59.7 69.5 43.6 56.8 66.5 70.9 51.5 55.1 66.8 67.5 47.2 50.5 63.8 69.9 52.5 51.0 63.3 75.5 51.3 49.1 56.3 70.7 47.2 46.2 40.6 50.9 35.5 36.6 30.5 30.8 20.4 - 35.2 36.6 24.7 - 25.1 27.6 1856.3 - 2043.8 2111.4 -

Cash Conversion Cycle

-23.6 - - - - - -6.8 - -71.9 -52.0 -11.8 56.8 -100.0 -109.9 -59.6 55.1 -104.3 -101.0 -33.5 50.5 -88.8 -76.1 -29.0 51.0 -81.3 -69.3 -32.1 49.1 -85.4 -83.9 -44.0 46.2 -85.4 -159.9 -52.1 36.6 -50.9 30.8 20.4 - 35.2 36.6 24.7 - 25.1 27.6 1856.3 - 2043.8 2111.4 -

All numbers in USD currency