WEC Energy Group, Inc. (WEC)

NYSE: WEC · USD

$111

-0.77 (-0.7%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-10-04

Our latest published analysis: WEC rated Hold

WEC Energy Group, Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$98.4 / share

Potential value

$116 / share

Upside to FV

-3.2%

from $111

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$33.1B
Revenue (ttm)	10.1B
Net income (ttm)	1.7B
EPS (ttm)	$5.17
Shares out	325.8M
P/E (trailing)	21.4x
P/E (forward)	16.9x
Dividend	$3.81 (3.44%)
Volume	2,036,282
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.1B
Net income (ttm): 1.7B
EPS (ttm): $5.17
P/E (trailing): 21.4x
P/E (forward): 16.9x
Market cap: $33.1B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$8.32B	$9.60B	$8.89B	$8.60B	$9.80B	+4.2%
Gross profit	$3.00B	$3.30B	$3.60B	$3.79B	$4.95B	+13.4%
Operating income	$1.71B	$1.92B	$1.91B	$2.15B	$2.24B	+7.0%
Net income	$1.30B	$1.41B	$1.33B	$1.53B	$1.56B	+4.6%
EPS (diluted)	$4.11	$4.45	$4.22	$4.83	$4.81	+4.0%
EBITDA	$3.04B	$3.37B	$3.53B	$3.92B	$4.05B	+7.4%
R&D	—	—	—	—	—	—
SG&A	$2.22B	$2.19B	$5.9M	$5.8M	$7.8M	-75.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	505.6B	80.8x	7.9x	17.7%	+3.7%	+29.1%	卖出
ABT	Abbott Laboratories	177.6B	38.2x	3.7x	7.2%	+2.7%	-17.2%	减持
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	持有
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Base and Bull scenarios

Base65%

Price target

$98.38

-3.2% from spot

The base case represents the modal expected path where WEC systematically executes its capital program to serve growing hyperscale data center demand and clean energy transformation. Constructive regulatory compacts in Wisconsin ensure predictable capital recovery and stable operating margins. This delivers steady earnings compounding and dividend growth, resulting in a base target of $98.38 with an estimated probability of 65.0% and an implied return of -3.2% against $101.59.

Regulated capital expenditure plan executes on schedule across Wisconsin and Illinois jurisdictions
Authorized return on equity in Wisconsin remains anchored at approved levels with constructive rate settlements
Long-term diluted EPS compounds within the guided range supported by data center and clean energy additions
Dividend per share growth continues at targeted annual rates backed by stable payout ratios

Bull15%

Price target

$116.04

+14.2% from spot

Under the bull case, data center energization accelerates and customer demand expands toward high-end potential, prompting incremental capital additions beyond the baseline capital plan. Regulatory dockets in Wisconsin and Illinois deliver constructive outcomes with full rate base inclusion and steady authorized returns. Per-share earnings compound at the upper bound of management long-term expectations, lifting the projected target to $116.04 with an estimated probability of 15.0% and an implied return of 14.2% relative to $101.59.

Accelerated customer data center load additions exceed baseline plans with timely transmission approvals
Skilled labor recruitment ramps smoothly into subsequent fiscal periods, supporting capital execution above base plan
PSCW and Illinois rate orders sustain authorized returns on equity at favorable levels with timely cost recovery riders
Equity valuation multiple expands toward premium regulated utility peer levels

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($98.38). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.0%	2.3%	2.5%	2.8%	3.0%
5.9%	$107	$111	$115	$119	$125
6.4%	$100	$103	$106	$109	$113
6.9%	$94.1	$96.1	$98.4	$101	$104
7.4%	$89.0	$90.7	$92.5	$94.5	$96.7
7.9%	$84.7	$86.1	$87.5	$89.1	$90.9

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E16.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.7

P25 n/aP50 n/aP75 n/a

ROE12

P25 n/aP50 n/aP75 n/a

ROIC4.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All WEC indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000783325
Company name	WEC Energy Group, Inc.
Country	United States
Country code	US
CUSIP number	92939U106
Earnings date	2026-10-29
Earnings time	bmo
Employees	7,151
Employees change	134
Employees growth	1.91%
Enterprise value	$59B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1896
In index	SP500
Industry	Utilities - Regulated Electric
Is primary listing	Yes
Is SPAC	No
ISIN number	US92939U1060
Last 10-K release date	2026-02-20
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split date	2011-03-02
Last stock split type	Forward
Market cap	$36.1B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$110.66
Price currency	USD
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	WEC
U.S. state	Wisconsin
Website	https://www.wecenergygroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	19.73x
Average P/E ratio (10Y)	21.33x
Average P/E ratio (3Y)	20.68x
Average P/E ratio (5Y)	21.18x
Earnings yield	4.67%
EV/Earnings	35x
EV/EBIT	24.16x
EV/EBITDA	14.93x
EV/Sales	5.84x
FCF / EV yield	-2.32%
FCF yield	-3.79%
Forward EV/Sales	5.8x
Forward P/E	20.36x
Forward P/S	3.55x
Graham number	71.00582
Graham upside	-36.15%
Industry forward P/E	16.38x
Industry P/E	17.29x
Lynch fair value	$28.61
Lynch upside	-74.28%
P/B ratio	2.57x
P/E ratio	21.42x
P/OCF ratio	10.14x
P/S ratio	3.57x
PEG ratio	2.44x
Price / tangible book value	3.29x
Price/EBITDA ratio	9.14x
Sector forward P/E	16.94x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.18%
EBITDA margin	39.11%
Effective tax rate	6.51%
Gross margin	41.91%
Operating margin	24.18%
Pretax margin	17.86%
Profit margin	16.69%
Profit per employee	$236,540
Profitable quarters	97
Profitable years	34
Revenue per employee	$1.4M
ROA	3.02%
ROA (5Y)	3.07%
ROCE	5.16%
ROE	11.99%
ROE (5Y)	11.87%
ROIC	4.27%
Tax / revenue	1.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.96%
EPS growth (Q)	19.74%
EPS growth (QoQ)	-62.86%
EPS growth 10Y	6.31%
EPS growth 3Y	6.56%
EPS growth 5Y	4.78%
EPS growth quarters	2
EPS growth years	0
Net income growth	1.7%
Net income growth (Q)	21.92%
Net income growth (QoQ)	-62.8%
Net income growth 3Y	7.76%
Net income growth 5Y	5.54%
Net income growth quarters	2
Net income growth years	2
OCF growth	7.44%
OCF growth (Q)	16.29%
OCF growth (QoQ)	-18.56%
OCF growth 10Y	7.09%
OCF growth 3Y	20.31%
OCF growth 5Y	11.84%
Revenue growth	8.93%
Revenue growth (Q)	2.62%
Revenue growth (QoQ)	-39.95%
Revenue growth 10Y	3.28%
Revenue growth 3Y	2.99%
Revenue growth 5Y	4.98%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.9B
Depreciation and amortization	$1.5B
EBIT	$2.5B
EBITDA	$4B
EPS	$5.17
FCF per share	$-4.21
Financing cash flow	$1.6B
Free cash flow	$-1.4B
Gross profit	$4.2B
Income taxes	$117.9M
Investing cash flow	$-5.1B
Net borrowing	$2.4B
Net cash flow	$26.7M
Net income	$1.7B
Operating income	$2.5B
Revenue	$10.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$43.38
Debt / EBITDA	5.79
Debt / equity	1.58
Goodwill	$3.1B
Interest coverage	2.69
Long-term assets	$50B
Long-term liabilities	$33B
Net cash (debt)	$-23B
Net cash / market cap	-63.4%
Net debt / EBITDA	5.79
Net debt / equity	1.58
Piotroski F-Score	5
Property, plant and equipment	$39.8B
Shareholders' equity	$14.6B
Tangible book value	$11B
Tangible book value per share	$33.77
Total assets	$52.8B
Total cash	$50M
Total debt	$23B
Total liabilities	$38.2B
WACC	5.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	$2.8B
Current liabilities	$5.2B
Current ratio	0.53
Inventory turnover	8.14
Net working capital	$871M
Quick ratio	0.3
Working capital	$-2.4B
Working capital turnover	-4.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.81%
Dividend growth	6.72%
Dividend growth (10Y)	6.76%
Dividend growth (3Y)	6.89%
Dividend growth (5Y)	7.05%
Dividend growth years	22
Dividend payment date	2026-12-01
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$3.81
Dividend yield	3.44%
Ex-dividend date	2026-11-13
Last dividend	$0.95
Payout ratio	73.76%
Shareholder yield	0.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	89.83%
10Y return CAGR	10.13%
10Y total return	162.48%
150-day SMA	$110.88
15Y price change	231.29%
15Y return CAGR	11.94%
15Y total return	442.83%
1D price change	-0.69%
1M price change	9.07%
1M total return	9.07%
1W price change	1.75%
1W total return	1.75%
1Y price change	-5.17%
1Y return CAGR	-1.93%
1Y total return	-1.93%
20-day SMA	$106.57
200-day SMA	$111.44
20Y price change	380.98%
20Y return CAGR	11.64%
20Y total return	804.67%
3M price change	-2.79%
3M total return	-1.94%
3Y price change	35.39%
3Y return CAGR	14.65%
3Y total return	50.72%
50-day SMA	$105.57
50-day SMA vs 200-day SMA	50under200
52-week high	$119.91
52-week high date	2026-07-07
52-week low	$99.80
52-week low date	2026-10-01
5Y price change	22.99%
5Y return CAGR	7.84%
5Y total return	45.87%
6M price change	-3.88%
6M total return	-2.22%
All-time high	$119.91
All-time high date	2026-07-07
All-time low	$1.78
All-time low date	1974-09-04
Average true range (ATR)	$1.78
Average volume	2.4M
Beta (1Y)	-0.34
Beta (2Y)	0.01
Beta (5Y)	0.44
Change from 52-week high	-7.71%
Change from 52-week low	10.88%
Change from all-time high	-7.72%
Change from all-time low	6,123.28%
Change from open	-0.69%
Day's gap	0%
Dollar volume	$225.3M
High price	$111.82
Low price	$110.54
Monthly RSI	53.75
Open price	$111.43
Position in 52-week range	9.37%
Previous close	$111.43
Price vs 150-day SMA	-0.21%
Price vs 20-day SMA	3.83%
Price vs 200-day SMA	-0.71%
Price vs 50-day SMA	4.81%
Relative volume	0.86
RSI	63.49
Sharpe ratio	-0.28
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.05
Sortino ratio (3Y)	1.34
Sortino ratio (5Y)	0.68
Volume	2M
Weekly RSI	52.96
YTD price change	4.92%
YTD total return	7.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	324.9M
Float percentage	99.72%
Shares change (QoQ)	0.18%
Shares change (YoY)	2.81%
Shares held by insiders	0.17%
Shares held by institutions	87.24%
Shares outstanding	325.8M
Short % of float	4.39%
Short % of shares	4.37%
Short ratio	5.2 days

Deeper analysis on WEC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this WEC report

What is the latest published WEC stock rating?

WEC Energy Group, Inc. is shown with Hold in the latest published report, analyzed 2026-10-04. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full WEC analysis?

The full latest published report, analyzed 2026-10-04, lives at /stocks/WEC/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for WEC?

The latest published report analyzed 2026-10-04 gives WEC a fair value of USD 98 and a potential value of USD 116. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the WEC page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-10-04). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldWEC · Fair value $98.4-3.2%

Read full analysis →

WEC Energy Group, Inc. (WEC)

Our latest published analysis: WEC rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · WEC

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All WEC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on WEC

Frequently asked questions

评级历史

Category	Score	Reading
Valuation	4.5
Management	8.5
Balance Sheet	1.5
Profitability	5.5
Revenue Growth	4.5
Risk Assessment	5.5
Competitive Moat	6.5
Earnings Quality	8.0
Capital Efficiency	3.5