Wec Energy Group

NYSE
WEC
Stock
Yield per half year: +8.18%
Dividend yield: 3.42%
Sector: Materials

Reporting Wec Energy Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
14.4 16.27 18.59 20.99 21.89 28.99 30.62 28.75 27.96 27.12 27.64 5.02
Выручка, млрд $
7.47 7.65 7.68 7.52 7.24 8.32 9.6 8.89 8.6 8.6 8.53 3.50
Чистая прибыль, млрд $
0.94 1.21 1.06 1.14 1.2 1.3 1.41 1.33 1.53 1.53 1.35 4.98
EV, млрд $
26.4 29.59 33.58 41.59 42.85 46.1 47.45 44.96 49.83 49.83 46.24 3.06
EBIT, млрд $
1.91 2 1.68 1.53 1.71 1.71 2.03 2.26 2.56 2.56 2.05 8.40
EBITDA, млрд $
2.67 2.8 2.52 2.69 2.94 3.08 3.15 3.53 3.92 3.92 3.32 5.92
OIBDA, млрд $
3.23 3.27 3.67 4.1 4.54 4.54 3.76 7.05
Баланс стоимость, млрд $
4.61 5.18 9.82 10.14 10.5 10.94 11.41 11.75 12.43 12.43 11.41 3.43
FCF, млрд $
0.679 0.12 0.3298 0.0847 -0.0428 -0.2201 -0.2734 0.5255 0.4307 0.4307 0.0840 -258.69
Операционный денежный поток, млрд $
2.1 2.08 2.45 2.35 2.2 2.03 2.06 3.02 3.21 3.21 2.50 7.85
Операционная прибыль, млрд $
1.68 1.79 1.47 1.53 1.71 1.71 1.92 1.91 2.15 2.15 1.88 4.69
Операционные расходы, млрд $
0.9573 0.9935 1.04 1.13 1.18 1.28 1.38 1.69 1.63 1.63 1.43 6.67
CAPEX, млрд $
1.42 1.96 2.12 2.26 2.24 2.25 2.33 2.49 2.78 2.78 2.42 4.41


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0375 0.0389 0.0845 0.0375 0.0248 0.0163 0.0289 0.0429 0.0098 0.0098 0.0245 -16.95
Short Term Investments $
0.4081 0.2141 0.1945 0.0083 0.0455 0.0027 1.76 1.79 1.91 1.91 1.10 111.16
Long term investments $
0.4569 1.38 1.44 1.55 1.67 1.72 1.76 1.79 1.91 2.01 1.84 3.17
Total Receivables $
1.24 1.35 1.28 1.18 1.2 1.51 1.82 1.5 1.67 1.67 1.54 6.83
Total Current Assets $
2.17 2.21 2.25 2.09 2.08 2.66 3.19 2.8 2.91 2.91 2.73 6.95
Чистые активы, млрд $
8.69 8.96 9.49 2.25 2.09 2.08 2.66 29.11 2.84 29.11 7.76 6.32
Активы, млрд $
30.12 31.59 33.48 34.95 37.03 38.99 41.87 43.94 47.36 47.36 41.84 5.04
Short Term Debt $
1.02 2.29 1.81 1.52 2.56 2.07 2.6 3.29 2.85 2.85 2.67 2.17
Long Term Debt $
9.16 8.75 9.99 11.21 11.73 13.52 14.77 15.37 17.18 17.18 14.51 7.93
Задолженность, млрд $
21.16 22.1 23.63 24.7 26.37 27.88 30.26 31.87 34.56 34.56 30.19 5.56
Чистый долг, млрд $
10.14 10.99 11.71 12.7 14.27 15.57 17.27 18.76 20.01 20.01 17.18 7.00
Долг, млрд $
10.18 11.03 11.8 12.74 14.29 15.59 17.29 18.8 20.02 20.02 17.20 6.98
Interest income $
0.2353 0.2562 0.2614 0.3084 0.3527 0.3179 0.313 0.3204 0.3225 0.77
Расходы на обслуживание долга $
0.4027 0.4157 0.4451 0.5015 0.4937 0.4711 0.5151 0.7269 0.8153 0.8153 0.6044 10.55
Чист. проц. доходы, млрд $
-0.4027 0.2614 0.3084 0.3527 0.3179 0.313 0.3204 0.3729 0.3204 0.3354 1.12
Goodwill $
0.4419 3.02 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 3.05 0.00
Амортизация, млрд $
0.7626 0.7986 0.8458 1.16 1.23 1.37 1.12 1.26 1.35 1.35 1.27 1.88
Себестоимость, млрд $
4.83 4.87 5.17 4.86 2.32 5.32 6.3 5.29 4.81 4.81 4.81 15.70
Товарно материальные запасы $
0.5876 0.539 0.5482 0.5498 0.5286 0.6358 0.8071 0.7752 0.8132 0.8132 0.7120 9.00


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.96 3.79 3.35 3.58 3.79 4.11 4.46 4.22 4.83 4.83 4.28 4.97
Цена акции ао 58.65 66.43 69.26 92.23 92.03 91.1 84.17 94.04 106.78 106.78 93.62 3.02
Число акций ао, млн 317 317 316 316 316 316 316.1 315.9 316.5 316.5 316.10 0.03
FCF/акцию 2.14 0.3789 1.04 0.2674 -0.1352 -0.6959 -0.8649 1.66 1.36 1.36 0.2648 -258.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.66 13.09 10.98 11.37 11.64 12.14 12.61 11.51 12.64 12.64 33.29 12.11 1.66
ROA, % 3.16 3.9 3.26 3.32 3.34 3.42 3.49 3.11 3.35 3.35 12.77 3.34 0.06
ROIC, % 5.83 6.24 7.67 6.86 7.14 6.78 6.66 8.34 7.82 6.76 17.63 7.35 1.84
ROS, % 26.2 21.82 23.42 26.54 23.72 14.68 14.99 17.77 17.77 17.77 17.66 17.79 -5.61
ROCE, % 21.11 5.56 4.82 5.19 4.87 5.44 5.83 6.02 20.01 20.01 49.31 8.43 32.66
Ebit margin, % 20.36 27.08 24.12 21.14 25.45 29.79 29.79 29.79 26.06 4.31
Рентаб EBITDA, % 36.65 32.83 35.72 40.56 37.04 32.83 39.66 45.54 45.54 45.54 37.16 40.12 4.22
Чистая рентаб, % 22.5 23.3 13.81 15.09 16.59 15.65 14.68 14.99 17.77 17.77 20.01 15.94 1.38
Operation Margin, % 23.34 19.12 20.36 23.56 20.62 20.05 21.46 25.03 25.03 25.03 28.66 22.44 3.95
Чистая процентная маржа, % 12.78 11.77 10.77 12.57 15.74 13.79 15.07 16.57 15.64 15.89 18.98 15.36 -0.13
Доходность FCF, % 4.9 0.1903 4.18 0.646 1.59 0.3182 -0.1435 -0.7592 -0.8866 1.88 0.0818 42.66


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.2 21.8 20.62 25.45 23.8 23.45 21.42 19.66 19.51 19.51 40.49 21.57 -3.90
P/BV
2.1 2.3 2.22 2.82 2.68 2.75 2.6 2.17 2.33 2.33 5.98 2.51 -2.76
P/S
2.5 2.8 2.85 3.84 3.95 3.67 3.14 2.95 3.47 3.47 3.38 3.44 -2.56
P/FCF
156.46 61.47 328.01 -665.24 -139.45 -112.79 -99.2 51.61 62.97 62.97 16.86 -47.3720 -185.30
E/P
0.0604 0.0513 0.0426 0.0403 0.0449 0.0457 0.0477 0.0491 0.0564 0.0564 0.06 0.0488 4.67
EV/EBIT
27.16 22.12 23.07 23.39 19.86 19.45 19.45 19.45 21.04 -3.36
EV/EBITDA
9.88 10.56 13.32 15.48 14.59 14.96 15.06 12.74 12.72 12.72 10.98 14.01 -2.71
EV/S
4.05 4.22 5.23 6.09 5.36 4.94 5.06 5.79 5.79 5.79 3.64 5.39 1.56
EV/FCF
257.72 98.25 464.17 -1030.04 -202.47 -173.54 85.55 115.7 115.7 115.7 19.80 -11.8120 -189.41
Debt/EBITDA
3.94 4.68 4.74 4.87 5.06 5.49 5.33 5.11 5.11 5.11 1.45 5.22 0.20
Netdebt/Ebitda
4.61 5.64 5.81 5.93 6.05 5.48 5.32 5.11 5.11 5.11 1.00 5.41 -3.32
Debt/Ratio
0.7 0.71 0.71 -0.16 0.71 0.413 0.4278 0.4228 0.4228 0.4228 0.26 0.4793 -9.85
Debt/Equity
2.33 2.4 2.41 -0.56 2.55 1.52 1.6 1.61 2.7 2.7 1.62 2.00 1.15
Debt/Net Income
9.16 11.13 11.22 11.9 11.98 12.27 14.1 13.1 13.1 13.1 21.13 12.91 1.80
PEG
3.8 3.8 3.80 0.00
Бета
0.17 0.25 0.39 -0.2287 0.5219 -0.293 -0.293 0.25 0.1280 -203.23
Индекс Альтмана
1.13 1.1 1.26 -2.38 1.91 1.82 2.26 2.12 1.98 1.98 5.65 2.02 0.72


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4554 0.6565 0.6973 0.7445 0.798 0.8548 0.9179 0.9842 1.06 0.9344 0.9230 5.84
Дивиденд
2.11 2.25 2.4 2.58 2.76 2.96 3.18 3.4 0.8925 3.46 2.64 -20.21
Див доход, ао, %
3.01 3.05 2.66 2.65 3.09 3.42 3.82 3.36 3.24 3.42 4.42 3.39 0.95
Дивиденды / прибыль, %
66.8 67.6 65.75 65.58 66.44 65.68 65.13 73.84 69.1 69.1 173.26 68.04 0.79
Dividend Coverage Ratio
1.73 1.42 1.43 1.4 1.42 1.43 1.35 1.43 1.64 1.64 1.45 2.92


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0
Всего задолженность
3.33 3.18 4.15 7.61
CAPEX/Выручка, %
30.92 27.09 24.32 28.03 32.34 32.34 0.90
Персонал, чел
7 200 6 938 7 022 7 000 -0.70