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WEC Energy Group WEC Free cash flow margin

Free cash flow margin at other companies

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DTE EnergyDTE
15.2%-8.2pp
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MGE EnergyMGEE
-17%
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12.8%-8.1pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
Portland General Electric logo
Portland General ElectricPOR
-13.6%-4.3pp
Entergy logo
EntergyETR
-20.9%+3,135pp

Other financials

Income statement

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Revenue$2.1B+2.6%
Gross profit$1.5B+4.7%
Operating income$432.8M+6.9%
Net income$299.2M+23.1%
EPS (diluted)$0.91+19.7%

Balance sheet

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Cash & equivalents$50.0M-27.7%
Total debt$21.6B+18.0%
Total equity$14.1B+3.4%
Total assets$52.8B+8.7%

Cash flow

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Operating cash flow$992.3M+16.3%
CapEx$1.3B+52.2%
Free cash flow-$269.7M-1,228%

Valuation

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Market cap$35.65B-0.4%
Enterprise value$57.17B+5.8%
P/E21.1×-0.5×
P/S3.5×-0.3×

Profitability

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Gross margin65.7%-2.1pp
Operating margin22.8%-2.1pp
Net margin16.7%-1.1pp

Returns & leverage

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Return on equity12.2%-0.6pp
Debt / equity1.5×+0.2×
Current ratio0.5×0.0×

Where this comes from

Calculated from WEC Energy Group’s reported figures.

Based on trailing twelve months.

The source filing: WEC Energy Group’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:27 AM EDT
Accession
0000783325-26-000080

FAQ

What is WEC Energy Group's free cash flow margin?
WEC Energy Group (WEC) reported free cash flow margin of -13.5% in Q2 2026.
What is the long-term trend for WEC Energy Group's free cash flow margin?
Over 3 years (2020 to 2025), WEC Energy Group's free cash flow margin has grown at a 160.1% compound annual growth rate (CAGR), from -0.6% to -10.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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