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PosiFunda · Fundamentals

WEC Energy Group, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from WEC Energy Group, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.

Where $100 of sales goes

$76Operating costs$9.1Interest$16Net profit$12Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$217

Over the last 3 years, every $100 of reported profit came with $217 of operating cash.

Lower than 58% of Utilities companies in United States.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash paid for 99% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Higher than 79% of Utilities companies in United States.

Cash Locked Ratio

$18

For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.

More money tied up than 83% of Utilities companies in United States.

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 73% of Utilities companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

+2% / +23%

In 3 years sales changed by +2% while total assets changed by +23%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.0×

Debt due within a year is covered 1.0 times by its yearly operating cash.

Lower than 75% of Utilities companies in United States.

Cash Cushion Ratio

−61%

Debt, after subtracting cash, equals 61% of its market value (net debt).

Higher than 58% of Utilities companies in United States.

Tangible Assets Ratio

94%

Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 62% of Utilities companies in United States.

Tangible Net Worth Ratio

78%

Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 63% of Utilities companies in United States.

Shareholders

Shareholder Slice Ratio

+3%

Share count rose 3% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 72% of profit over the same period.

Smaller rise in share count than 69% of Utilities companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

WEC Energy Group, Inc. owes $0.72 for every $1 it owns. Net profit rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Compared with Utilities companies in United States · latest annual results Dec 2025.

P/E ratio

21.6

Investors pay $21.6 for every $1 of WEC Energy Group, Inc.'s yearly profit, higher than 56% of Utilities companies in United States.

P/B ratio

2.56

The share price is 2.56 times WEC Energy Group, Inc.'s book value per share, higher than 80% of Utilities companies in United States.

Market cap

$36.2 B

The total market value of all of WEC Energy Group, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Utilities companies in United States. PosiCap size class: Tito Cap.

Net worth (book value)

$14.2 B

What WEC Energy Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$43.47

Net worth divided by the number of shares. The share price of $111.09 is 2.6 times this, which is the P/B above.

Return on equity (ROE)

12.0%

WEC Energy Group, Inc. earned 12.0% on its shareholders' money over the last year, higher than 85% of Utilities companies in United States.

Owes vs Owns

0.72×

WEC Energy Group, Inc. owes $0.72 for every $1 it owns (moderate), higher than 62% of Utilities companies in United States.

Dividend yield

3.40%

WEC Energy Group, Inc. pays 3.40% of its share price as dividends a year, higher than 52% of dividend-paying Utilities companies in United States.

Revenue growth

+14%

Revenue rose 14% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Profit growth

+2%

Net profit rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit margin

15.9%

WEC Energy Group, Inc. keeps $16 of every $100 of revenue as net profit.

Cash quality

2.2×

Cash from WEC Energy Group, Inc.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

2.7×

WEC Energy Group, Inc.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.

Cash vs debt

Net debt

WEC Energy Group, Inc. had $22.3 B more debt than cash (net debt) at Dec 2025.

Questions

What is WEC Energy Group, Inc.'s P/E ratio?

Investors pay $21.6 for every $1 of WEC Energy Group, Inc.'s yearly profit, higher than 56% of Utilities companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For WEC Energy Group, Inc.: $36.2 B ÷ $14.2 B (30 Jun 2026) = 2.6.

What is WEC Energy Group, Inc.'s return on equity?

WEC Energy Group, Inc. earned 12.0% on its shareholders' money over the last year, higher than 85% of Utilities companies in United States.

How much does WEC Energy Group, Inc. owe compared with what it owns?

WEC Energy Group, Inc. owes $0.72 for every $1 it owns (moderate), higher than 62% of Utilities companies in United States.

Does WEC Energy Group, Inc. pay a dividend?

Yes. WEC Energy Group, Inc. pays 3.40% of its share price as dividends a year, higher than 52% of dividend-paying Utilities companies in United States.

Is WEC Energy Group, Inc.'s revenue growing?

Revenue rose 14% in the year to Dec 2025, and grew 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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