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WEC Energy Group WEC Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$8.09M-9.7%
ACNB logo
ACNBACNB
$2.18M+2.8%
Financial Institutions logo
Financial InstitutionsFISI
$354K+37.2%
Artesian Resources logo
Artesian ResourcesARTNA
$57K—
Trustco Bank Corp logo
Trustco Bank CorpTRST
$210K-55.5%
Heritage Financial logo
Heritage FinancialHFWA
$1.29M-18.0%

Segments

By product

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Electric$782.6M+7.1%
Natural gas$426.8M+23.6%

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$38.71B+15.1%
Enterprise value$60.4B+16.5%
P/E23.7×+3.4×
P/S3.8×+0.2×

Profitability

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Gross margin65.4%-2.7pp
Operating margin22.7%-2.4pp
Net margin16.2%-1.7pp
FCF margin-10.7%—

Returns & leverage

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