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WEC Energy Group WEC Cash Flow Hedge Reclassification, After Tax

Cash Flow Hedge Reclassification, After Tax at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$204K-4.6%
Digital Realty logo
Digital RealtyDLR
$5.5M-47.2%
WEC Energy Group logo
WEC Energy GroupWEC
$0-100%
Williams Companies logo
Williams CompaniesWMB
$1M—
T-Mobile US logo
T-Mobile USTMUS
-$50M-8.7%
Sysco logo
SyscoSYY
-$1M0.0%

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$35.28B-0.1%
Enterprise value$56.79B+6.1%
P/E20.9×-0.4×
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
FCF margin-13.5%—

Returns & leverage

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

FAQ

What does cash flow hedge reclassification, after tax mean?
This represents the amount of gains or losses previously deferred in accumulated other comprehensive income that are reclassified into net income as the hedged transaction impacts earnings. It reflects the realized effectiveness of derivative instruments used to manage interest rate or commodity price volatility.