WEC:NYE-WEC Energy Group, Inc (USD)

COMMON STOCK | Utilities—Regulated Electric | NYE

Last Closing Price

USD 102.50

Change

0.00 (0.00)%

Market Cap

USD 32.33B

Volume

1.49M

Average Target Price

USD 96.29 (-6.06%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It generates and distributes electricity from coal, natural gas, oil, hydroelectric, wind, and biomass sources; provides electricity transmission services; offers retail natural gas distribution services; transports customer-owned natural gas; and generates, distributes, and sells steam. The company offers electricity to approximately 1.6 million residential, small and large commercial and industrial, and other customers; and natural gas to 2.8 million residential, and commercial and industrial customers. As of December 31, 2018, it operated approximately 36,800 miles of overhead distribution lines and 33,300 miles of underground distribution cable, as well as approximately 500 distribution substations and 500,450 line transformers; and approximately 48,900 miles of natural gas distribution mains, as well as 1,100 miles of natural gas transmission mains. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-22 )

Largest Industry Peers for Utilities—Regulated Electric

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEE NextEra Energy, Inc

N/A

USD135.73B 35.77 18.35
DUK Duke Energy Corporation

N/A

USD74.67B 20.25 12.94
SO The Southern Company

N/A

USD72.35B 15.33 13.99
DUK-PA Duke Energy Corporation

N/A

USD69.15B 5.54 8.39
AEP American Electric Power Compan..

N/A

USD50.24B 26.21 15.71
ES Eversource Energy

N/A

USD31.67B 34.15 17.50
ED Consolidated Edison, Inc

N/A

USD29.98B 22.10 12.13
EIX Edison International

N/A

USD27.82B 42.70 13.44
PPL PPL Corporation

N/A

USD27.35B 15.03 11.21
DTE DTE Energy Company

N/A

USD25.94B 21.40 16.48

ETFs Containing WEC

Symbol Name Weight Mer Price(Change) Market Cap
RYU Invesco S&P 500 Equal Wei.. 3.64 % 0.40 %

N/A

USD0.40B
PUI Invesco DWA Utilities Mom.. 3.58 % 0.60 %

N/A

USD0.15B
ZPDU:XETRA SPDR S&P U.S. Utiliti.. 3.34 % 0.15 %

N/A

USD0.02B
ZPDU:F SPDR S&P U.S. Utiliti.. 3.34 % 0.15 %

N/A

USD0.02B
XLU Utilities Select Sector S.. 3.33 % 0.13 %

N/A

USD11.82B
IUSU:XETRA iShares S&P 500 Utili.. 3.31 % 0.15 %

N/A

USD0.05B
2B7A:XETRA iShares S&P 500 Utili.. 3.31 % 0.15 %

N/A

USD0.05B
IUSU:LSE iShares S&P 500 Utili.. 3.31 % 0.15 %

N/A

USD0.05B
SDP ProShares UltraShort Util.. 2.98 % 0.95 %

N/A

USD5.03M
IDU iShares U.S. Utilities ET.. 2.97 % 0.42 %

N/A

USD1.02B
UPW ProShares Ultra Utilities 2.91 % 0.95 %

N/A

USD0.04B
VPU Vanguard Utilities Index .. 2.89 % 0.10 %

N/A

USD6.28B
FUTY Fidelity MSCI Utilities I.. 2.88 % 0.08 %

N/A

USD1.02B
HAU-U:CA Horizons Active US Divide.. 2.83 % 0.79 %

N/A

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HAU:CA Horizons Active US Divide.. 2.83 % 0.79 %

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USD7.67M
PUD-B:CA Purpose US Dividend Fund .. 1.89 % 0.66 %

N/A

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PUD:CA Purpose US Dividend Fund .. 1.86 % 0.68 %

N/A

USD8.86M
JKG iShares Morningstar Mid-C.. 1.37 % 0.25 %

N/A

USD0.78B
VOE Vanguard Mid-Cap Value In.. 1.34 % 0.07 %

N/A

USD21.27B
LOWV:LSE SPDR S&P 500 Low Vola.. 1.16 % 0.35 %

N/A

USD0.55B
ULOV:LSE UBS (Irl) ETF plc - Facto.. 0.73 % 0.35 %

N/A

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VO Vanguard Mid-Cap Index Fu.. 0.67 % 0.04 %

N/A

USD113.09B
SCIU Global X Scientific Beta .. 0.66 % 0.19 %

N/A

USD0.09B
IWS iShares Russell Mid-Cap V.. 0.62 % 0.24 %

N/A

USD11.57B
JMIN JPMorgan U.S. Minimum Vol.. 0.62 % 0.12 %

N/A

USD0.11B
RBUS Nationwide Risk-Based U.S.. 0.62 % 0.30 %

N/A

USD0.12B
SMRT:PA Amundi Index Solutions - .. 0.43 % 0.00 %

N/A

N/A
SMRU:LSE Amundi Index Solutions - .. 0.39 % 0.00 %

N/A

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UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

N/A

N/A
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

N/A

N/A
SM8T:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
RWU-B:CA CI First Asset MSCI USA L.. 0.00 % 0.72 %

N/A

N/A
RWU:CA CI First Asset MSCI USA L.. 0.00 % 0.67 %

N/A

USD0.05B
SMRG:LSE Amundi Cash Institutions .. 0.00 % 0.00 %

N/A

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

N/A

N/A
UBUR:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.25 %

N/A

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UBUV:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

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Market Performance

  Market Performance vs.
Industry/Classification (Utilities—Regulated Electric)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.14% 82% B- 90% A-
Dividend Return 0.69% 33% F 43% F
Total Return 11.82% 84% B 90% A-
Trailing 12 Months  
Capital Gain 33.74% 91% A- 90% A-
Dividend Return 3.13% 45% F 65% D
Total Return 36.88% 91% A- 91% A-
Trailing 5 Years  
Capital Gain 97.38% 87% B+ 89% B+
Dividend Return 20.38% 69% D+ 71% C-
Total Return 117.76% 87% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.74% 74% C 86% B
Dividend Return 3.52% 70% C- 68% D+
Total Return 19.27% 74% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 51% F 61% D-
Risk Adjusted Return 146.64% 77% C+ 96% A
Market Capitalization 32.33B 87% B+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities—Regulated Electric)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.63 29% F 23% F
Price/Book Ratio 3.20 8% F 29% F
Price / Cash Flow Ratio 13.78 25% F 33% F
EV/EBITDA 18.38 15% F 23% F
Management Effectiveness  
Return on Equity 11.28% 69% D+ 65% D
Return on Invested Capital 6.67% 54% F 51% F
Return on Assets 2.80% 54% F 53% F
Debt to Equity Ratio 110.85% 39% F 33% F
Technical Ratios  
Short Ratio 4.94 26% F 25% F
Short Percent 2.73% 66% D 72% C-
Beta 0.08 97% A+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.