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WEC · NYSE · United States · Electric & Other Services Combined
In shortWEC ENERGY GROUP, INC. is profitable, generates cash and carries moderate debt, with revenue growing (+14.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 22.9% | 93/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 15.9% | 84/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 11.6% | 58/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.1% | 41/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.59× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.42× | 32/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.37× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.51× | 10/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.93 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 34.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.17× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 11.1% | 70/100 |
| Operating margin volatility | 2.0% | 91/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.7% | 21/100 |
|---|---|---|
| EPS growth, 3-year average | 2.6% | 38/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 8,316 | 9,597 | 8,893 | 8,600 | 9,800 |
| Cost of revenue | 3,311 | 4,359 | 3,191 | 2,656 | 3,266 |
| Gross profit | 5,005 | 5,239 | 5,702 | 5,944 | 6,534 |
| Operating income | 1,715 | 1,924 | 1,908 | 2,153 | 2,245 |
| Interest expense | 471 | 515 | 727 | 815 | 895 |
| Pre-tax income | 1,499 | 1,733 | 1,536 | 1,746 | 1,674 |
| Income tax | 200 | 323 | 205 | 222 | 118 |
| Net income | 1,300 | 1,408 | 1,332 | 1,527 | 1,558 |
| Diluted EPS | $4.11 | $4.45 | $4.22 | $4.83 | $4.81 |
| Diluted shares (millions) | 316 | 316 | 316 | 317 | 324 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.93 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026