Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$108.75
Open:$109.24
Day's Low:$108.39
Day's High:$109.35
Bid / Ask:-
Market Cap:35.35B
Enterprise Value:58.77B
52-Week Range
52-Week Low:$99.80
52-Week High:$119.91
Current position in 52-week range
52w Low-52w High
50-Day Avg:$105.47
200-Day Avg:$111.29
Volume
Volume Today:3,044,136
Avg Volume (3m):2,520,053
Avg Volume (10d):2,385,680
52-Week Change:-7.58%
vs S&P 500, 52 weeks:-
Beta:0.44
Valuation Multiples
P/E (trailing):21.07
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
P/E (forward):18.06
PEG Ratio:2.13
Price / Book:2.50
Price / Sales (TTM):3.49
EV / Revenue:5.80
EV / EBITDA:14.82
Dividends
Current yield:3.51%
Annual Dividend Rate:$3.81
Dividend Trailing:$3.69
Yield Trailing:3.39%
5-Year Avg Yield:3.27%
Payout Ratio:71.65%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):10.14B
Gross Profit:4.25B
EBITDA:3.97B
Net Income (TTM):1.69B
Rev Growth (YoY):+2.60%
Earnings Growth (YoY):+19.70%
Quarterly earnings growth (YoY):+21.90%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$5.15
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$6.01
Revenue Per Share:$31.18
Cash Per Share:-
Book Value:$43.38
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:50.00M
Total Debt:23.02B
Net Debt (Debt - Cash):22.97B
Debt / Equity:157.99%
Current Ratio:0.53
Quick Ratio:0.30
Cash Flows
Operating Cash Flow:3.57B
Free Cash Flow (FCF):−2.35B
FCF Yield (FCF / Market Cap):-
Enterprise Value:58.77B
EV / Revenue:5.80
EV / EBITDA:14.82
Profitability
ROE (Return on Equity):11.99%
ROA (Return on Assets):3.03%
P/E (trailing):21.07
P/E (forward):18.06
Price / Book:2.50
PEG Ratio:2.13
52-Week Change:-7.58%
S&P 500 change, 52 weeks:+15.79%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$5.15
12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Dec 31, 2025, more than 120 days ago.
EPS Forward (Est.):$6.01
P/E (forward):18.06
PEG Ratio:2.13
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$31.18
Cash Per Share:-
Book Value:$43.38
Cash Flows (TTM)
Free Cash Flow:−2.35B
Operating Cash Flow:3.57B
EBITDA:3.97B
Total Revenue (TTM):10.14B
Net Income (TTM):1.69B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:325,849,383
Float (free shares):324,920,712
Short interest (shares):14,252,449
Short % of float:-
Short Ratio (days to cover):5.15
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
WEC Energy Group, Inc. (WEC) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. It generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and hydroelectric natural gas. The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2025, the company operated approximately 35,200 miles of overhead distribution lines and 37,600 miles of underground distribution cables, as well as 420 electric distribution substations and 649,500 line transformers; approximately 47,200 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields. 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.
Executive VP, COO and President of We Energies & Wisconsin Public Service
51
2.36M
Ms. Margaret C. Kelsey
EVP, General Counsel, Corporate Secretary & Compliance Officer
60
1.85M
Mr. Robert M. Garvin J.D.
Executive Vice President of External Affairs
58
1.64M
Ms. Mary Beth Straka CPA
Senior Vice President of Corporate Communications & Investor Relations
60
-
Mr. James A. Schubilske
VP & Chief Audit Officer
59
-
Mr. Daniel P. Krueger
Executive Vice President of WBS Infrastructure & Generation Planning
58
-
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WEC Energy Group, Inc. (WEC): Quantitative Analysis
WEC Energy Group, Inc. (WEC) — Utilities — Utilities - Regulated Electric. WEC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, WEC has returned +5.6% against +14.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Oct 21, 2026.
WEC ranks 408 of 464 on today's multifactor score, and 23 of the 31 Utilities companies that score. Its strongest factor is value (Z -0.04, ranked 215 of 491); its weakest is momentum (Z -1.02, ranked 450 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Oct 22, 2026), WEC Energy will report its next earnings on Oct 29, 2026, before the US market opens. The date is announced by the company itself and can change. WEC earnings dates and times, quarter by quarter →
What is WEC Energy's P/E ratio?
WEC Energy's P/E (price over earnings per share for the last twelve months) is 21.1 at the Oct 21, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 31 Utilities companies with a P/E is 21.0, and the S&P 500's, 23.7: WEC Energy is above its sector median. Utilities stocks, company by company →
Where does WEC Energy rank on Quant500?
In the Oct 21, 2026 multi-factor ranking, WEC Energy ranks 408 of 464, and 23 of the 31 Utilities companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have WEC Energy insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of WEC Energy shares from August 2025 through Oct 21, 2026. The latest sale was on Aug 11, 2026, by a director, for $103k. In total, from August 2025 through Oct 21, 2026: 0 purchases and 9 sales by directors, officers and large shareholders. All WEC insider trades →
Does WEC Energy pay a dividend?
Yes. Its dividend yield is 3.51% at the Oct 21, 2026 close (annual dividend of $3.81 per share). The latest recorded ex-dividend date is Aug 14, 2026.
What sector is WEC Energy in, and which index?
WEC Energy is classified in the Utilities sector (industry: Utilities - Regulated Electric), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 31 S&P 500 companies in that sector. Utilities stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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