WEC Energy Group

Utilities Electric Utilities Milwaukee, Wisconsin Last filing Feb 20, 2026 · FY2025

                    Revenue
                    FY2025
                
$9.8B
                    3y CAGR +0.7%
                    
                    P37
                    
                    +14.0%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +15.9%
                    
                    P70
                    
                    +2.0%
                    
                    Total assets
                    FY2025
                
$51.5B
                    ROA +3.0%
                    
                    P74
                    
                    +8.8%
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin -14.5%
                    
                    P41
                    
                    +5.2%

19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 5 years

Total assets $51.5B

Total liabilities Not reported

Shareholders equity Not reported

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+14.1%	-15.6%	+62.2%	+77.3%	—
Accounts Receivable	+8.2%	+3.5%	-0.1%	+20.8%	—
Other Current Assets	+1.3%	+2.8%	+4.9%	+18.1%	—
Total Current Assets	+5.4%	+3.1%	+2.6%	+20.0%	—
Property,Plant and Equipment	+9.1%	+8.7%	+8.2%	+7.9%	—
Regulatory Assets	-0.8%	+0.8%	-0.2%	-0.0%	—
Other Noncurrent Assets	+2.8%	+2.0%	+1.9%	+3.6%	—
Total Assets	+7.2%	+6.7%	+6.2%	+7.4%	—
Liabilities
Current Portion of Long Term Debt	+13.6%	+11.3%	+26.1%	+22.4%	—
Other Current Liabilities	+6.2%	+5.8%	+4.2%	+23.5%	—
Total Current Liabilities	+10.5%	+8.9%	+16.7%	+22.9%	—
Long Term Debt	+8.1%	+8.3%	+6.6%	+9.2%	—
Regulatory Liabilities	+1.1%	+0.1%	-3.2%	-5.3%	—
Other Noncurrent Liabilities	+9.1%	+9.5%	+8.3%	+7.8%	—
Equity
Preferred Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.8%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+5.5%	+1.4%	-0.3%	-0.6%	—
Retained Earnings	+5.8%	+6.1%	+6.0%	+7.2%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Liabilitiesand Equity	+7.2%	+6.7%	+6.2%	+7.4%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $9.8B

Operating income $2.2B

Net income $1.6B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+4.2%	+1.1%	+3.4%	+15.4%	—
Expenses Cost of Revenue	-0.3%	-7.1%	-1.8%	+31.6%	—
Expenses Selling,General and Administrative	+4.6%	+2.5%	+2.3%	-3.4%	—
Expenses Depreciation and Amortization	+8.3%	+8.0%	+8.5%	+4.5%	—
Expenses Other Operating Expenses	+18.2%	+9.8%	+42.8%	+20.6%	—
Other Income Expense Operating Income	+7.0%	+7.9%	+5.5%	+12.2%	—
Other Income Expense Interest Expense	+17.4%	+20.1%	+24.3%	+9.3%	—
Other Income Expense Other Income/expense	+6.1%	+17.0%	+18.1%	+26.9%	—
Other Income Expense Income Before Tax	+2.8%	+5.2%	+1.2%	+15.6%	—
Income Tax Income Tax Expense	-12.4%	+3.5%	+1.1%	+61.2%	—
net Income Other Items Below Tax	+2.7%	+17.2%	—	—	—
net Income net Income	+4.6%	+5.5%	+1.3%	+8.6%	—
Earnings Per Share Basic Eps	+4.1%	+5.4%	+1.2%	+8.3%	—
Earnings Per Share Diluted Eps	+4.0%	+5.5%	+1.3%	+8.3%	—
Earnings Per Share Weighted Average Shares Diluted	+0.6%	+0.0%	-0.1%	-0.1%	—

Cash Flow Statement

Operating, investing, and financing flows

14 accounts · 5 years

Operating cash flow $3.4B

Investing cash flow $-4.9B

Financing cash flow $1.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	+13.6%	+16.5%	+21.9%	+1.4%	—
Operating Activities net Income	+4.6%	+5.5%	+1.3%	+8.6%	—
Operating Activities Depreciation and Amortization	+8.3%	+8.0%	+8.5%	+4.5%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+4.5%	+23.2%	-4.6%	-16.1%	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Other Financing Activities	+40.6%	—	-5.1%	—	—
Financing Activities net Cash From Financing Activities	+50.9%	+16.7%	+33.4%	+130.1%	—
Cash Reconciliation net Change In Cash	+17.8%	—	—	+535.6%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+66.7%	+69.1%	+64.1%	+54.6%	+60.2%
Operating margin	+22.9%	+25.0%	+21.5%	+20.0%	+20.6%
Net margin	+15.9%	+17.7%	+15.0%	+14.7%	+15.6%
FCF margin	-14.5%	-0.0%	+4.3%	-6.6%	-2.6%
Growth
Revenue CAGR (3y)	+0.7%	+1.1%	+7.1%	+8.5%	+2.7%
Returns
ROE	—	—	—	—	—
ROA	+3.0%	+3.2%	+3.0%	+3.4%	+3.3%
ROIC	—	—	—	—	—
Liquidity
Current ratio	0.59x	0.60x	0.55x	0.69x	0.71x
Quick ratio	0.37x	0.35x	0.30x	0.40x	0.41x
Leverage
D/E	—	—	—	—	—
Interest coverage	2.51x	2.64x	2.62x	3.74x	3.64x
Efficiency
Asset turnover	0.19x	0.18x	0.20x	0.23x	0.21x
Cash conversion cycle	—	—	—	—	—

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WEC Energy Group

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