WEC Energy Group

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

20 accounts · 1 year

Total assets $51.5B

Total liabilities Not reported

Shareholders equity Not reported

Account	2025	Trend
Assets
Cash and Cash Equivalents	$27.6M
Accounts Receivable	$2.1B
Other Current Assets	$1.2B
Total Current Assets	$3.3B
Property,Plant and Equipment	$38.3B
Regulatory Assets	$3.2B
Other Noncurrent Assets	$6.8B
Total Assets	$51.5B
Liabilities
Current Portion of Long Term Debt	$3.4B
Other Current Liabilities	$2.1B
Total Current Liabilities	$5.6B
Long Term Debt	$18.5B
Regulatory Liabilities	$4.1B
Other Noncurrent Liabilities	$9.7B
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
Total Liabilitiesand Equity	$51.5B

Income Statement

Revenue, expense, and profitability

15 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 Selling,General and Administrative	$2.4B
Expenses Depreciation and Amortization	$1.5B
Expenses Other Operating Expenses	$410.1M
Other Income Expense Operating Income	$2.2B
Other Income Expense Interest Expense	$895.1M
Other Income Expense Other Income/expense	$323.7M
Other Income Expense Income Before Tax	$1.7B
Income Tax Income Tax Expense	$118.0M
net Income Other Items Below Tax	$2.0M
net Income net Income	$1.6B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Diluted	$323.8M

Cash Flow Statement

Operating, investing, and financing flows

14 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 Cash From Operating Activities	$3.4B
Operating Activities net Income	$1.6B
Operating Activities Depreciation and Amortization	$1.5B
Operating Activities Other Non Cash Items	$345.4M
Investing Activities Capital Expenditures	$-4.8B
Investing Activities Other Investing Activities	$-70.5M
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 Dividends Paid	$-1.1B
Financing Activities Repurchase of Common Stock	$-1.3M
Financing Activities Other Financing Activities	$1.6B
Financing Activities net Cash From Financing Activities	$1.5B
Cash Reconciliation net Change In Cash	$28.7M

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	-14.5%
Growth
Revenue CAGR (3y)	+0.7%
Returns
ROE	—
ROA	+3.0%
ROIC	—
Liquidity
Current ratio	0.59x
Quick ratio	0.37x
Leverage
D/E	—
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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