WEC Energy Group

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

                    Revenue
                    FY2025
                
$9.8B
                    3y CAGR +0.7%
                    
                    P35
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +15.9%
                    
                    P71
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$51.5B
                    ROA +3.0%
                    
                    P74
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.4B
                    FCF margin -10.4%
                    
                    P54
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $51.5B

Total liabilities $5.6B

Shareholders equity $14.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$27.6M
Accounts Receivable	$2.1B
Prepaid Expenses	$119.8M
Other Current Assets	$119.8M
Total Current Assets	$3.3B
Property,Plant and Equipment	$38.3B
Goodwill	$3.1B
Intangible Assets	$44.4M
Other Noncurrent Assets	$383.6M
Total Assets	$51.5B
Liabilities
Accounts Payable	$1.1B
Accrued Liabilities	$1.0B
Deferred Revenue	$314.2M
Current Portion of Long Term Debt	$1.5B
Other Current Liabilities	$1.0B
Total Current Liabilities	$5.6B
Long Term Debt	$18.5B
Deferred Revenue Noncurrent	$314.2M
Operating Lease Liabilities Noncurrent	$372.0M
Deferred Tax Liabilities	$5.9B
Other Noncurrent Liabilities	$963.4M
Total Liabilities	$5.6B
Equity
Preferred Stock	$30.4M
Common Stock	$3.3M
Additional Paid In Capital	$5.1B
Retained Earnings	$8.5B
Accumulated Other Comprehensive Income	$-7.6M
Noncontrolling Interest	$408.8M
Total Stockholders Equity	$14.1B
Total Liabilitiesand Equity	$51.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $9.8B

Operating income $2.2B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$9.8B
Expenses Cost of Revenue	$3.3B
Expenses Depreciation and Amortization	$1.5B
Expenses Share Based Compensation	$48.2M
Expenses Operating Expenses	$7.6B
Other Income Expense Operating Income	$2.2B
Other Income Expense Interest Income	$5.9M
Other Income Expense Interest Expense	$895.1M
Other Income Expense Other Income/expense	$107.9M
Other Income Expense Income Before Tax	$1.7B
Income Tax Income Tax Expense	$118.0M
net Income net Income	$1.6B
net Income Comprehensive Income	$1.6B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Basic	$321.9M
Earnings Per Share Weighted Average Shares Diluted	$323.8M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $3.4B

Investing cash flow $-4.9B

Financing cash flow $1.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	$1.6B
Operating Activities Depreciation and Amortization	$1.5B
Operating Activities Stock Based Compensation	$48.2M
Operating Activities Changes In Operating Assets and Liabilities	$36.6M
Operating Activities Other Non Cash Items	$93.2M
Operating Activities net Cash From Operating Activities	$3.4B
Investing Activities Capital Expenditures	$4.4B
Investing Activities Other Investing Activities	$-32.1M
Investing Activities net Cash From Investing Activities	$-4.9B
Financing Activities Proceeds From Debt	$2.8B
Financing Activities Repayment of Debt	$1.7B
Financing Activities Repurchase of Common Stock	$1.3M
Financing Activities Dividends Paid	$1.1B
Financing Activities Proceeds From Stock Issuance	$39.1M
Financing Activities Other Financing Activities	$-10.5M
Financing Activities net Cash From Financing Activities	$1.5B
Cash Reconciliation Effect of Exchange Rate On Cash	$70.9M
Cash Reconciliation net Change In Cash	$28.7M
Cash Reconciliation Cash At Beginning of Period	$70.9M
Cash Reconciliation Cash At End of Period	$70.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+66.7%
Operating margin	+22.9%
Net margin	+15.9%
FCF margin	-10.4%
Growth
Revenue CAGR (3y)	+0.7%
Returns
ROE	+11.1%
ROA	+3.0%
ROIC	+6.1%
Liquidity
Current ratio	0.59x
Quick ratio	0.37x
Leverage
D/E	0.40x
Interest coverage	2.51x
Efficiency
Asset turnover	0.19x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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WEC Energy Group

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