WEC Energy Group, Inc.WECNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.12
Net Income/Share$4.79
Operating CF/Share$10.30
Free CF/Share$-3.21
Cash/Share$0.08
Book Value/Share$43.19
Tangible Book/Share$32.02
Equity/Share$41.93
Interest Debt/Share$71.33
CapEx/Share$13.52
Dividend/Share$3.63
Valuation
Market Cap$38.07B
Enterprise Value$60.35B
P/E Ratio24.42P/S Ratio3.88P/OCF Ratio11.35
P/FCF Ratio-36.40
P/B Ratio2.79P/TB Ratio2.79
EV/Sales6.16EV/EBITDA14.91
Graham Valuation
Graham Number$67.22
Graham Net-Net$-109.06
Profitability
Earnings Yield4.09%FCF Yield-2.75%ROE11.65%ROIC5.25%Return on Tangible Assets3.25%Dividend
Dividend Yield3.10%Payout Ratio73.65%Capital Allocation
CapEx/OCF131.19%
CapEx/Revenue44.88%
CapEx/Depreciation2.97
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.43Debt/Market Cap0.59
Net Debt/EBITDA5.51
Current Ratio0.47Interest Coverage2.65xIncome Quality2.16Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding86 days
Days Inventory61 days
Receivables Turnover4.75x
Payables Turnover4.25x
Inventory Turnover6.03x
Capital Structure
Tangible Assets$10.42B
Working Capital-$3.28B
Invested Capital$38.63B
Intangibles/Assets7.05%