Company Analysis Wec Energy Group
1. Summary
Advantages
- Dividends (3.68%) are higher than the sector average (2.39%).
- The stock's return over the last year (13.52%) is higher than the sector average (-10.27%).
- The company's current efficiency (ROE=11.34%) is higher than the sector average (ROE=0.5599%)
Disadvantages
- Price (88.72 $) is higher than fair price (47.6 $)
- Current debt level 42.45% has increased over 5 years from 35.24%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Wec Energy Group | Materials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -7.3% | -1.7% |
| 90 days | -0.8% | -15.3% | 4.4% |
| 1 year | 13.5% | -10.3% | 25.5% |
WEC vs Sector: Wec Energy Group has outperformed the "Materials" sector by 23.78% over the past year.
WEC vs Market: Wec Energy Group has significantly underperformed the market by -11.95% over the past year.
Stable price: WEC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WEC with weekly volatility of 0.26% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (88.72 $) is higher than the fair price (47.6 $).
Price is higher than fair: The current price (88.72 $) is 46.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.66) is lower than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (19.66) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.17) is lower than that of the sector as a whole (5.66).
P/BV vs Market: The company's P/BV (2.17) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.95) is higher than that of the sector as a whole (2.86).
P/S vs Market: The company's P/S indicator (2.95) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.42) is higher than that of the sector as a whole (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (13.42) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.8%).
5.4. ROE
ROE vs Sector: The company's ROE (11.34%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (11.34%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (3.03%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (3.03%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.76%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (6.76%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.68% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.68% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.68% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (73.84%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 187.55% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 21.11.2024 | Lauber Scott J President and CEO |
Sale | 100.89 | 677 981 | 6 720 |
| 21.11.2024 | Lauber Scott J President and CEO |
Purchase | 50.92 | 342 182 | 6 720 |
| 21.11.2024 | KLAPPA GALE E Director |
Sale | 99.56 | 4 009 180 | 40 269 |
| 21.11.2024 | KLAPPA GALE E Director |
Purchase | 50.92 | 2 050 500 | 40 269 |
| 20.11.2024 | KLAPPA GALE E Director |
Sale | 99.28 | 397 120 | 4 000 |
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