Wisconsin Energy Corp. (WEC)

Index:

S&P 500

$ 103.21
   
  • Change Today:
    $-1.15
  • 52 Week High: $108.98
  • 52 Week Low: $77.69
  • Currency: US Dollars
  • Shares Issued: 317.68m
  • Volume: 3,617,876
  • Market Cap: $32,788m
  • RiskGrade: 102
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,599.90 8,893.00 9,597.40 8,316.00 7,241.70
Operating Profit/(Loss) 2,152.80 1,908.00 1,924.20 1,714.90 1,706.10
Profit Before Tax 1,746.30 1,536.30 1,732.60 1,498.80 1,429.30
Profit After Tax 1,524.30 1,331.70 1,409.70 1,298.50 1,201.40
           
Earnings per Share - Basic 483.00¢ 422.00¢ 446.00¢ 412.00¢ 380.00¢
Earnings per Share - Adjusted 483.00¢ 422.00¢ 446.00¢ 412.00¢ 380.00¢
           
Dividend per Share 334.00¢ 312.00¢ 291.00¢ 271.00¢ 252.80¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34,645.40 31,581.50 29,113.80 26,982.40 25,707.40
Intangible Assets 3,052.80 3,052.80 3,052.80 3,052.80 3,052.80
Other Non-Current Assets 6,753.30 6,509.70 6,517.80 6,296.60 6,184.90
  44,451.50 41,144.00 38,684.40 36,331.80 34,945.10
Current Assets          
Inventories 813.20 775.20 807.10 635.80 528.60
Cash at Bank & in Hand 9.80 42.90 28.90 16.30 24.80
Other Current Assets 2,088.70 1,977.60 2,351.70 2,004.60 1,529.60
  2,911.70 2,795.70 3,187.70 2,656.70 2,083.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 47,363.20 43,939.70 41,872.10 38,988.50 37,028.10
Current Liabilities          
Borrowings 2,845.60 3,285.10 2,528.30 2,066.40 2,562.70
Other Current Liabilities 1,996.30 1,829.70 2,082.70 1,686.60 1,585.40
           
Current Liabilities 4,841.90 5,114.80 4,611.00 3,753.00 4,148.10
           
Net Current Assets c(1,930.20) c(2,319.10) c(1,423.30) c(1,096.30) c(2,065.10)
           
Borrowings 17,481.40 15,512.80 14,766.20 13,523.70 11,728.10
Other Non-Current Liabilities 12,238.00 11,240.60 10,878.30 10,598.50 10,489.40
Non-Current Liabilities 29,719.40 26,753.40 25,644.50 24,122.20 22,217.50
           
Other Liabilities n/a n/a n/a 30.40 n/a
Total Liabilities 34,561.30 31,868.20 30,255.50 27,905.60 26,365.60
           
Net Assets 12,801.90 12,071.50 11,616.60 11,082.90 10,662.50
           
Shareholders Funds 12,425.40 11,754.60 11,407.30 10,913.20 10,469.70
           
Minority Interests/Other Equity 376.50 316.90 209.30 169.70 192.80
Total Equity 12,801.90 12,071.50 11,616.60 11,082.90 10,662.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,211.80 3,018.40 2,060.70 2,032.70 2,196.00
Net Cash Flow from Investing Activities (3,802.50) (3,558.20) (2,642.40) (2,311.80) (2,806.80)
Net Cash Flow from Financing Activities 467.70 522.80 676.40 294.00 601.10
Net Increase/Decrease In Cash (123.00) (17.00) 94.70 14.90 (9.70)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 19.5 19.9 21.0 23.6 24.2
PEG - Adjusted 1.4 n/a 2.6 2.9 4.0
Earnings per Share Growth - Adjusted 14% -5% 8% 8% 6%
Dividend Cover 1.45 1.35 1.53 1.52 1.50
Revenue per Share 2,707.09¢ 2,799.35¢ 3,021.08¢ 26.42¢ 2,279.55¢
Pre-Tax Profit per Share 549.70¢ 483.60¢ 545.39¢ 4.76¢ 449.92¢
Operating Margin 25.03% 21.46% 20.05% 20.62% 23.56%
Return on Capital Employed 5.81% 5.52% 6.70% 0.06% 6.53%
           
Dividend Yield 3.6% 3.7% 3.1% 2.8% 2.7%
Dividend per Share Growth 7.05% 7.22% 7.38% 7.20% 7.12%
Operating Cash Flow per Share 1,011.01¢ 950.13¢ 648.67¢ 639.86¢ 691.26¢
Cash Incr/Decr per Share (38.72¢) (5.35¢) 29.81¢ 0.047¢ (3.05¢)
Net Asset Value per Share (exc. Intangibles) 3,068.83¢ 2,838.92¢ 2,695.72¢ 2,527.72¢ 2,395.39¢
Net Gearing 163.51% 159.55% 151.36% 142.71% 136.26%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page