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Cash ratio at other companies

Xcel Energy logo
Xcel EnergyXEL
0.2×+0.1×
DTE Energy logo
DTE EnergyDTE
0.1×0.0×
CMS
CMS EnergyCMS
0.1×-0.1×
Entergy logo
EntergyETR
0.0×
EVR
EvergyEVRG
0.0×
Duke Energy logo
Duke EnergyDUK
0.0×

Other financials

Income statement

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Revenue$3.4B+9.0%
Gross profit$2.0B+3.0%
Operating income$980.0M+4.5%
Net income$806.1M+11.1%
EPS (diluted)$2.45+7.9%

Balance sheet

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Cash & equivalents$107.3M-25.2%
Total debt$21.8B+22.6%
Total equity$14.6B+8.5%
Total assets$51.7B+7.3%

Cash flow

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Operating cash flow$1.2B+4.8%
CapEx$817.9M+16.7%
Free cash flow$400.5M-13.2%

Valuation

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Market cap$36.54B+8.9%
Enterprise value$58.23B+13.6%
P/E22.3×+1.7×
P/S3.6×-0.1×

Profitability

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Gross margin65.4%-2.7pp
Operating margin22.7%-2.4pp
Net margin16.2%-1.7pp

Returns & leverage

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Return on equity11.7%-0.9pp
Debt / equity1.5×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Calculated from WEC Energy Group’s reported figures.

Based on the most recent quarter.

The official record: WEC Energy Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEC Energy Group's cash ratio?
WEC Energy Group (WEC) reported cash ratio of 0× in Q1 2026.
How has WEC Energy Group's cash ratio changed year-over-year?
WEC Energy Group's cash ratio decreased by 0.4% year-over-year, from 0× to 0×.
What is the long-term trend for WEC Energy Group's cash ratio?
Over 4 years (2021 to 2025), WEC Energy Group's cash ratio has grown at a -8.4% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.