OakChart

WEC Energy Group Inc

WECUtilities·Utilities - Regulated Electric·USA·Large·NYSE·Nov 11 • 1:24 PM ET

116.48-0.53 (-0.45%)
2026-11-11 19:24 CET
Market cap
38,495.35 USD m
Revenue, TTM
10,324.00 USD m
Net income, TTM
1,809.50 USD m
Free cash flow, TTM
-785.60 USD m
EPS diluted, TTM
5.51
P/E
21.12
Compare

Price

WEC against its 20, 50 and 200-day averages
2050200beat
100.00105.00110.00115.00120.003.3M6.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WECclose 116.4820-day 113.0650-day 107.48200-day 111.84116.4852w high52w low

3.1% under the 52-week high of 120.15 on 5 Nov 2026. 52-week low 99.80 on 1 Oct 2026. Last 15 sessions, 10.8% high to low

Profile

WEC
52-week range, 82% of the way up
99.80120.15

WEC Energy Group, Inc. is a holding company, which engages in the generation and distribution of electricity and natural gas. It operates through the following segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure and Corporate and Other. The Wisconsin segment refers to the electric and gas utility operations. The Illinois segment deals with natural gas utility and non-utility activities. The Other States segment pertains to natural gas operations of the firm's subsidiaries. The Electric Transmission segment holds interests in state regulatory commissions. The Non-Utility Energy Infrastructure segment includes Wisconsin Electric Power, which owns and leases generating facilities. The Corporate and Other segment refers to the firm's administrative and holding activities. The company was founded in 1981 and is headquartered in Milwaukee, WI.

IndexS&P 500, RUI
Employees7151
IPONov 21, 1947
Beta0.41
ATR, 14d2.18
Rel volume0.56
Short float4.34%
Insider own0.17%
Inst own89.54%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap38.32B
Enterprise Value61.83B
Income1.81B
Sales10.32B
Book/sh44.30
Cash/sh0.31
Dividend Est.3.81 (3.27%)
Dividend TTM3.75 (3.22%)
Dividend Ex-DateNov 13, 2026
Dividend Gr. 3/5Y7.05% 7.13%
Payout74.22%
Employees7151
IPONov 21, 1947

Ratios

P/E21.12
Forward P/E19.33
PEG2.57
P/S3.71
P/B2.63
P/C373.14
P/FCF-
EV/EBITDA15.21
EV/Sales5.99
Quick Ratio0.36
Current Ratio0.53
Debt/Eq1.59
LT Debt/Eq1.38
Option/ShortYes / Yes

Earnings

EPS (ttm)5.51
EPS next Y6.03
EPS next Q1.19
EPS this Y6.57%
EPS next Y7.28%
EPS next 5Y7.52%
EPS past 3/5Y2.59% 4.88%
Sales past 3/5Y0.70% 6.24%
EPS Y/Y TTM4.57%
Sales Y/Y TTM8.14%
EPS Q/Q42.10%
Sales Q/Q8.87%
EarningsOct 29 BMO
EPS/Sales Surpr.21.52% 0.89%

Ownership

Insider Own0.17%
Insider Trans-1.82%
Inst Own89.54%
Inst Trans0.94%
ROA3.49%
ROE12.84%
ROIC5.21%
Gross Margin39.00%
Oper. Margin24.55%
Profit Margin17.53%
SMA203.02%
SMA508.37%
SMA2004.15%
Trades-

Technical

Shs Outstand328.99M
Shs Float328.42M
Short Float4.34%
Short Ratio5.16
Short Interest14.26M
52W High120.15 -3.05%
52W Low99.80 16.71%
Volatility2.21% 1.90%
ATR (14)2.18
RSI (14)63.89
Beta0.41
Rel Volume0.56
Avg Volume2.76M
Volume959,994

Performance

Perf Week-1.38%
Perf Month10.02%
Perf Quarter5.62%
Perf Half Y3.81%
Perf YTD10.45%
Perf Year3.54%
Perf 3Y45.04%
Perf 5Y30.82%
Perf 10Y111.97%
Recom2.36
Target Price118.35
Prev Close117.01
Price116.48
Change %-0.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesHold$106.50-8.6%
Aug 04, 2026DowngradeLLadenburg ThalmannBuy → Neutral$110.50-5.1%
Apr 21, 2026InitiatedTTruistHold$124+6.5%
Oct 28, 2025InitiatedWWells FargoOverweight$124+6.5%
Oct 22, 2025InitiatedBBTIG ResearchBuy$136+16.8%
Oct 16, 2025InitiatedTTD CowenHold$125+7.3%
Oct 13, 2025UpgradeLLadenburg ThalmannNeutral → Buy
Oct 03, 2025InitiatedCCitigroupBuy$131+12.5%
Jun 25, 2025DowngradeGGoldmanNeutral → Sell$100-14.1%
Apr 08, 2025UpgradeJJP MorganUnderweight → Neutral$106 → $108-7.3%

Peers

Mkt cap
TickerCompanyMkt cap
LNTAlliant Energy Corp18.94B
CMSCMS Energy Corp21.70B
XELXcel Energy Inc51.65B
AEEAmeren Corp31.30B
DTEDTE Energy Co28.78B
CNPCenterpoint Energy Inc27.11B
ESEversource Energy26.35B
EDConsolidated Edison Inc43.85B
EVRGEvergy Inc20.66B
AEPAmerican Electric Power Company Inc69.89B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MARGARET C KELSEYOfficerNov 10 '26Proposed Sale117.3718,3802,157,319Nov 10 04:18 PM
MOLLY MULROYOfficerNov 04 '26Proposed Sale117.024,695549,407Nov 04 04:16 PM
Mulroy Molly AEVP & Chief Admin OfficerNov 04 '26Option Exercise58.304,695273,74211,805Nov 04 03:02 PM
Mulroy Molly AEVP & Chief Admin OfficerNov 04 '26Sale117.024,695549,4077,110Nov 04 03:02 PM
PAYNE ULICE JRDirectorAug 11 '26Sale105.58980103,46819,588Aug 12 05:50 PM
Ulice Payne Jr.DirectorAug 11 '26Proposed Sale105.47980103,361Aug 11 04:28 PM
GALE KLAPPAFormer OfficerJun 17 '26Proposed Sale1.502,0003,000Jun 17 05:39 PM
Krueger DanielEVP WEC InfrastructureMay 19 '26Option Exercise58.304,665271,99312,011May 20 02:44 PM
Krueger DanielEVP WEC InfrastructureMay 19 '26Sale110.964,665517,6247,346May 20 02:44 PM
DANIEL P KRUEGEROfficerMay 19 '26Proposed Sale110.964,665517,623May 19 04:05 PM
PAYNE ULICE JRDirectorFeb 24 '26Sale114.601,450166,16620,541Feb 25 01:32 PM
KLAPPA GALE EDirectorFeb 23 '26Option Exercise68.173,180216,796279,780Feb 24 03:37 PM
KLAPPA GALE EDirectorFeb 23 '26Sale115.443,180367,099276,600Feb 24 03:37 PM
Ulice Payne Jr.DirectorFeb 24 '26Proposed Sale114.601,450166,166Feb 24 01:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
VTVVanguard Morningstar Value ETFAUM: 196.23B
DVYiShares Select Dividend ETFAUM: 23.68B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.1800.9711.1802,2912,27015
2026Q22026-07-290.9100.8040.9102,0622,14916
2026Q12026-05-052.4502.3022.4503,4343,32116
2025Q42026-02-051.4201.3910.9702,5372,14415
2025Q32025-10-300.8300.8100.8332,1041,89414
2025Q22025-07-300.7600.7050.7622,0101,76511
2025Q12025-05-062.2702.1832.2683,1502,78413
2024Q42025-02-041.4201.4211.4282,2842,55813
2024Q32024-10-310.8200.7040.7591,8641,93414
2024Q22024-07-310.6700.6350.6681,7721,87313
2024Q12024-05-011.9701.9131.9702,6802,92113
2023Q42024-02-011.1001.0850.6922,2182,82510
2023Q32023-10-311.0000.9101.0011,9572,03212
2023Q22023-08-010.9200.8470.9171,8302,05310
2023Q12023-05-011.6101.5811.6072,8882,85510
2022Q42023-02-020.8000.7450.8002,5581,91911

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.5803.5283.5817,5237,791
2020FY3.7903.7653.7917,2427,521
2021FY4.1104.0734.1118,3167,811
2022FY4.4504.4004.4559,5978,906
2023FY4.6304.6114.2168,8939,386
2024FY4.8804.8544.8258,6008,971
2025FY5.2705.2504.8109,8009,313
2026FY-5.616--10,261
2027FY-6.025--10,780
2028FY-6.550--11,603
2029FY-7.133--12,296
2030FY-7.748--12,973

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-057112,8122,6273,353
2026Q4S2026-11-027112,8122,6273,353
2026Q4S2026-10-317102,8272,6273,353
2026Q4S2026-10-307112,8132,6273,353
2026Q4S2026-10-297202,8272,6273,353
2026Q4S2026-10-287202,8122,6273,248
2026Q4S2026-10-247202,8122,6273,248
2026Q4S2026-10-207212,8122,6273,248
2026Q4S2026-10-197212,8132,6273,248
2026Q4S2026-10-157112,7542,6272,835
2026Q4S2026-10-127112,7542,6272,835
2026Q4S2026-09-127212,7542,6272,835
2026Q4S2026-08-217222,7542,6272,835
2026Q4S2026-08-187222,7552,6272,835

Estimate history

EPS, annual3.793.343.5813.7914.1114.4554.2164.8254.815.5142
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7591.4282.2680.7620.8330.972.450.911.184
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7648.57679.57523.17241.783169597.488938599.99800.110324
Period201720182019202020212022202320242025TTM
Sales, quarterly1863.52284.23149.52009.521042537.13434.22062.12290.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual315.575315.523315.435315.435315.435315.435315.435317.681325.462328.992
Period201720182019202020212022202320242025MRQ
Shares, quarterly316.354317.681319.134321.866325.294325.462325.726325.849328.992
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,324.009,800.108,599.908,893.009,597.408,316.007,241.707,523.107,679.50
Cost of Goods Sold Incl. D&A6,297.607,144.706,048.906,322.707,730.806,545.005,277.605,779.106,056.30
Gross Profit4,026.402,655.402,551.002,570.301,866.601,771.001,964.101,744.001,623.20
Other Operating Expense283.60280.10266.50250.20253.70210.30208.00201.80196.90
Operating Income2,534.202,375.302,284.502,320.101,612.901,560.701,756.101,542.201,426.30
Interest Expense926.80895.10815.30726.90515.50469.80491.60502.60446.70
Unusual Expense-130.00-11.00178.900.0036.3038.40-0.00
Net Income Before Taxes1,944.701,673.501,746.301,536.301,732.601,498.801,429.301,259.701,230.30
Income Taxes130.50118.00222.00204.60322.90200.30227.90125.00169.80
Consolidated Net Income1,814.201,555.501,524.301,331.701,409.701,298.501,201.401,134.701,060.50
Net Income From Continuing Operations1,810.701,558.701,528.401,332.901,409.301,301.501,201.101,135.201,060.50
Net Income1,809.501,557.501,527.201,331.701,408.101,300.301,199.901,134.001,059.30
EPS (Recurring)5.505.094.804.614.454.193.883.583.34
EPS (Basic, Before Extraordinaries)5.554.844.834.224.464.123.803.603.36
EPS (Diluted)5.514.814.834.224.454.113.793.583.34
EBITDA4,064.203,853.803,639.003,584.302,735.502,635.002,732.002,468.502,272.10
Non-Operating Income (Expense)467.30323.30266.10122.00635.20444.20203.20220.10250.70
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-35.0028.507.0025.2011.4025.9036.4026.20
Price To Earnings Ratio21.2221.2223.0019.4621.4923.6124.2825.7620.67
Price To Sales Ratio3.213.483.462.993.093.694.023.882.86
Gross Margin39.0027.1029.6628.9019.4521.3027.1223.1821.14
Operating Margin24.5524.2426.5626.0916.8118.7724.2520.5018.57
Net Margin17.5315.8917.7614.9714.6715.6416.5715.0713.79
Shares Outstanding328.99325.46317.68315.43315.43315.43315.43315.43315.52
Market Capitalization38,495.3538,495.3529,749.9326,550.1629,575.1930,619.2829,029.4829,092.6621,853.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,290.602,062.103,434.202,537.102,104.002,009.503,149.502,284.20
Cost of Goods Sold Incl. D&A1,651.20940.502,410.901,295.001,579.601,545.402,133.201,605.00
Gross Profit639.401,121.601,023.301,242.10524.40464.101,016.30679.20
Selling, General and Administrative Excl. Other-617.10-591.50----
Other Operating Expense72.3071.7074.7064.9067.8069.0078.4071.80
Operating Income567.10432.80948.60585.70456.60395.10937.90607.40
Interest Expense241.70228.90228.50227.70223.60220.80223.00211.90
Unusual Expense0.00-0.00130.000.000.000.00-16.50
Net Income Before Taxes437.30328.00859.20320.20304.60262.50786.20514.20
Income Taxes47.0027.0053.103.4034.4019.5060.7061.10
Consolidated Net Income390.30301.00806.10316.80270.20243.00725.50453.10
Net Income From Continuing Operations389.60299.50804.70316.90271.60245.70724.50453.80
Net Income389.30299.20804.40316.60271.30245.40724.20453.50
EPS (Recurring)1.180.912.451.240.830.762.271.39
EPS (Basic, Before Extraordinaries)1.190.922.470.970.840.772.281.43
EPS (Diluted)1.180.912.450.970.830.762.271.43
EBITDA956.10817.701,328.40962.00830.00764.001,297.80951.40
Non-Operating Income (Expense)111.90124.10139.1092.2071.6088.2071.30102.20
Other After Tax Adjustments0.00-0.000.000.000.000.000.00
Price To Earnings Ratio21.2223.2823.9519.9321.9720.3422.5923.00
Price To Sales Ratio3.213.793.773.533.913.613.843.47
Gross Margin27.9154.3929.8048.9624.9223.1032.2729.73
Operating Margin24.7620.9927.6223.0921.7019.6629.7826.59
Net Margin17.0014.5123.4212.4812.8912.2122.9919.85
Shares Outstanding328.99325.85325.73325.46325.29321.87319.13317.68
Market Capitalization38,495.3538,035.0337,686.7234,305.5136,882.6233,253.7634,418.1729,749.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments36.7015.10113.0054.5035.9024.8037.5087.0038.90
Short Term Receivables2,062.701,669.301,503.201,818.401,505.701,202.801,176.501,280.901,350.70
Inventories803.40813.20775.20807.10635.80528.60549.80548.20539.00
Other Current Assets381.90414.10404.30507.70479.30326.80329.80331.50284.90
Total Current Assets3,284.702,911.702,795.703,187.702,656.702,083.002,093.602,247.602,213.50
Net Property, Plant & Equipment38,347.6034,677.5031,613.5029,129.5027,078.6025,736.1023,675.2022,020.3021,372.10
Total Investments and Advances2,314.702,140.102,058.202,052.501,854.001,813.001,765.801,725.001,573.70
Intangible Assets3,102.403,087.303,087.303,052.803,052.803,052.803,052.803,052.803,053.50
Deferred Tax Assets939.60828.30847.30922.50876.60899.20884.60962.101,376.40
Other Assets4,468.904,546.604,385.004,449.604,346.404,343.204,364.404,430.103,377.70
Total Assets52,457.9048,191.5044,787.0042,794.6039,865.1037,927.3035,836.4034,437.9032,966.90
Short Term Debt Incl. Current Port. of LT Debt3,447.402,849.903,289.802,533.202,071.102,566.501,530.801,805.102,286.70
Accounts Payable1,140.101,137.10896.601,198.101,005.70880.70908.10876.40859.90
Other Current Liabilities1,005.90854.90928.40879.70676.20700.90743.80650.20722.70
Total Current Liabilities5,593.404,841.905,114.804,611.003,753.004,148.103,182.703,331.703,869.30
Long Term Debt18,943.1017,518.9015,551.6014,798.8013,565.7011,774.1011,267.209,994.008,746.60
Provision for Risks Charges1,131.101,025.801,013.901,150.501,213.601,373.401,398.901,500.601,588.50
Deferred Tax Liabilities6,831.306,343.005,765.805,548.105,185.104,959.004,653.904,350.204,376.20
Other Liabilities5,906.205,660.005,269.405,069.605,034.405,010.205,079.105,418.704,894.50
Total Liabilities38,405.1035,389.6032,715.5031,178.0028,751.8027,264.8025,581.8024,595.2023,475.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value30.4030.4030.4030.4030.4030.4030.4030.4030.40
Common Equity13,613.6012,395.0011,724.2011,376.9010,913.2010,469.7010,113.409,788.909,461.40
Total Shareholders Equity13,644.0012,425.4011,754.6011,407.3010,943.6010,500.1010,143.809,819.309,491.80
Accumulated Minority Interest408.80376.50316.90209.30169.70162.40110.8023.400.00
Total Equity14,052.8012,801.9012,071.5011,616.6011,113.3010,662.5010,254.609,842.709,491.80
Total Liabilities & Stockholders Equity52,457.9048,191.5044,787.0042,794.6039,865.1037,927.3035,836.4034,437.9032,966.90
Book Value Per Share41.8339.0237.1736.0734.6033.1932.0631.0229.98
Tangible Book Value Per Share32.3029.3027.3826.3924.9223.5122.3821.3520.31
Full-Time Employees7,1517,0177,0007,0226,9387,2737,5097,8788,129
Price to Book Ratio2.642.462.262.602.812.772.882.232.28
Return on Assets3.103.293.043.413.353.263.233.153.75
Return on Equity11.9612.6411.5112.6112.1411.6411.3710.9813.06
Return on Invested Capital4.785.104.885.385.315.395.305.356.61
Quick Ratio0.440.430.400.520.540.370.490.510.43
Current Ratio0.590.600.550.690.710.500.660.670.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,814.201,555.501,524.301,331.701,409.701,298.501,201.401,135.701,060.50
Depreciation1,530.001,478.501,354.501,264.201,122.601,074.30975.90926.30845.80
Other Funds (Non Cash)-78.7087.10-81.90125.20-241.40-91.40-142.30-69.80-96.20
Funds from Operations3,673.503,489.603,325.902,940.502,571.002,432.502,244.402,155.102,107.40
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital162.60-84.80-198.4055.80-402.20-399.80-48.40190.40338.10
Cash from Operating Activities3,836.103,404.803,127.502,996.302,168.802,032.702,196.002,345.502,445.50
Capital Expenditures-4,621.70-4,398.10-2,781.10-2,492.90-2,334.10-2,252.80-2,238.80-2,260.80-2,115.70
Net Assets From Acquisitions3.00-406.10-993.70-1,015.00-382.00-119.90-635.50-268.20-301.40
Sale of Fixed Assets and Businesses23.300.001.7032.8069.0021.9020.3037.6012.10
Purchase or Sale of Investments-173.00-142.40-45.50-53.30-30.1018.70-2.80-52.400.10
Purchase of Investments-173.00-142.40-45.50-63.70-45.500.00-59.00-52.60-118.50
Sale Or Maturity of Investments--0.0010.4015.4018.7056.200.20118.60
Other Uses-170.800.000.00-32.40-24.800.00-5.300.000.00
Other Sources55.2071.9016.102.6059.6020.3024.3048.9020.50
Cash from Investing Activities-4,904.00-4,874.70-3,802.50-3,558.20-2,642.40-2,311.80-2,837.80-2,494.90-2,384.40
Cash Dividends Paid-1,221.20-1,147.80-1,056.20-984.20-917.90-854.80-798.00-744.50-697.30
Change in Capital Stock409.20799.70183.90-10.30-35.60-17.40-55.40-73.10-43.30
Repurchase of Common Pref Stock--1.30-3.20-16.60-69.20-33.10-99.20-140.10-72.40
Sale of Common Pref Stock409.20801.00187.106.3033.6015.7043.8067.0029.10
Proceedsfrom Stock Options397.80761.90163.400.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1,905.501,882.601,374.201,523.301,641.701,176.301,496.90925.60782.20
Change in Long Term Debt1,262.201,075.702,277.001,150.401,907.201,123.40606.601,534.90786.70
Issuance of Long Term Debt3,263.702,804.604,415.002,155.801,999.302,383.802,373.601,895.001,740.00
Reduction of Long Term Debt-2,001.50-1,728.90-2,138.00-1,005.40-92.10-1,260.40-1,767.00-360.10-953.30
Net Financing Active Other Cash Flow-14.40-10.50-34.20-6.00-11.80-10.10-11.40-22.40-15.20
Other Financing Activities Uses-14.40-10.50-34.20-6.00-11.80-10.10-11.40-22.40-15.20
Cash from Financing Activities1,079.101,524.00467.70522.80676.40294.00632.1085.6026.40
Net Change in Cash11.2054.10-207.30-39.10202.8014.90-9.70-63.8087.50
Free Cash Flow-785.60-993.30346.40503.40-146.10-220.10-42.8084.70329.80
Deferred Taxes & Investment Tax Credit-368.50529.00219.40280.10151.10209.40162.90297.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments102.7050.0078.8036.7083.5034.70
Short Term Receivables1,403.801,529.201,914.402,062.701,269.501,496.40
Inventories865.20744.60612.30803.40842.80703.00
Other Current Assets379.40458.00375.50381.90319.50365.00
Total Current Assets2,751.102,781.802,981.003,284.702,515.302,599.10
Net Property, Plant & Equipment40,791.3039,827.6038,707.0038,347.6037,383.0036,089.70
Total Investments and Advances2,525.002,420.702,398.102,314.702,303.702,238.30
Intangible Assets3,300.803,052.803,117.103,102.403,087.303,100.90
Deferred Tax Assets---939.60--
Other Assets4,529.304,667.504,530.804,468.904,519.604,496.30
Total Assets53,897.5052,750.4051,734.0052,457.9049,808.9048,524.30
Short Term Debt Incl. Current Port. of LT Debt3,038.803,347.602,565.603,447.403,162.003,060.70
Accounts Payable1,119.201,018.60830.801,140.10917.00816.50
Other Current Liabilities1,031.50842.20993.001,005.90971.30820.40
Total Current Liabilities5,189.505,208.404,389.405,593.405,050.304,697.60
Long Term Debt20,135.0019,632.1019,752.2018,943.1018,057.1017,501.60
Provision for Risks Charges1,133.901,134.801,134.901,131.101,061.401,055.30
Deferred Tax Liabilities6,341.006,165.305,967.206,831.305,814.305,739.50
Other Liabilities6,088.006,036.805,921.005,906.205,815.005,860.20
Total Liabilities38,887.4038,177.4037,164.7038,405.1035,798.1034,854.20
Non-Equity Reserves0.00-0.000.000.000.00
Preferred Stock - Carrying Value30.4030.4030.4030.4030.4030.40
Common Equity14,575.4014,134.9014,131.0013,613.6013,568.4013,223.10
Total Shareholders Equity14,605.8014,165.3014,161.4013,644.0013,598.8013,253.50
Accumulated Minority Interest404.30407.70407.90408.80412.00416.60
Total Equity15,010.1014,573.0014,569.3014,052.8014,010.8013,670.10
Total Liabilities & Stockholders Equity53,897.5052,750.4051,734.0052,457.9049,808.9048,524.30
Book Value Per Share44.3043.3843.3841.8341.7141.08
Tangible Book Value Per Share34.2734.0133.8132.3032.2231.45
Full-Time Employees---7,151--
Price to Book Ratio2.642.692.772.532.792.56
Return on Assets3.493.343.283.103.573.58
Return on Equity12.8412.3512.0711.9613.1913.12
Return on Invested Capital1.120.892.370.970.860.80
Quick Ratio0.360.390.540.440.330.40
Current Ratio0.530.530.680.590.500.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income390.30301.00806.10316.80270.20243.00
Depreciation389.00384.90379.80376.30373.40368.90
Other Funds (Non Cash)-63.80-112.70-17.10114.90-17.30-8.80
Funds from Operations861.30735.301,196.60880.30702.50767.50
Extraordinary Item0.00-0.000.000.000.00
Changes in Working Capital341.10257.0021.80-457.30263.4085.80
Cash from Operating Activities1,202.40992.301,218.40423.00965.90853.30
Capital Expenditures-1,238.80-1,262.00-817.90-1,303.00-1,564.60-829.40
Net Assets From Acquisitions0.003.000.000.000.000.00
Sale of Fixed Assets and Businesses1.600.0021.700.000.000.00
Purchase or Sale of Investments-57.70-36.60-75.800.00-54.60-45.50
Purchase of Investments-60.60-36.60-75.800.00-54.60-45.50
Sale Or Maturity of Investments2.90---0.000.00
Other Uses-133.50-22.90-14.400.005.003.90
Other Sources29.1010.400.0015.7016.500.00
Cash from Investing Activities-1,399.30-1,314.10-886.40-1,304.20-1,597.70-871.00
Cash Dividends Paid-310.50-310.20-310.10-290.40-288.70-285.10
Change in Capital Stock359.5012.7020.2016.80360.70285.20
Repurchase of Common Pref Stock0.00-0.000.000.000.00
Sale of Common Pref Stock359.5012.7020.2016.80360.70285.20
Proceedsfrom Stock Options358.7011.0012.8015.30347.80281.70
Issuance or Reduction of Debt, Net171.30617.605.501,111.10638.80-58.90
Change in Long Term Debt201.20728.80-113.70445.90189.10458.60
Issuance of Long Term Debt570.60799.001,005.20888.90907.401,008.30
Reduction of Long Term Debt-369.40-70.20-1,118.90-443.00-718.30-549.70
Net Financing Active Other Cash Flow11.20-9.70-11.20-4.70-3.502.30
Other Financing Activities Uses11.20-9.70-11.20-4.70-3.502.30
Cash from Financing Activities231.50310.40-295.60832.80707.30-56.50
Net Change in Cash34.60-11.4036.40-48.4075.50-74.20
Free Cash Flow-36.40-269.70400.50-880.00-598.7023.90

Revenue breakdown

Consolidation, Policy2024: 132.20M 2025: 44.50M
Electricity, US Regulated2024: 4.91B 2025: 5.53B
Natural Gas, US Regulated2024: 3.32B 2025: 3.97B
Other non-utility revenues2024: 235.20M 2025: 256.20M
United States2024: 8.60B 2025: 9.80B
Consolidation, Policy2024: -474.10M 2025: -476.70M
Illinois2024: 1.60B 2025: 1.68B
Non-Utility Energy Infrastructure2024: 691.30M 2025: 770.20M
Other States2024: 449.80M 2025: 527.50M
Wisconsin2024: 6.33B 2025: 7.30B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.34%14.3M328.4M2.64M
2026-10-154.44%14.5M325.3M2.48M
2026-09-304.38%14.3M325.3M2.37M
2026-09-154.21%13.7M325.3M2.25M
2026-08-314.59%14.9M325.3M2.24M
2026-08-145.75%18.7M325.3M2.27M
2026-07-314.34%14.1M325.3M2.13M
2026-07-154.17%13.6M325.2M2.08M
2026-06-304.97%16.2M325.2M2.09M
2026-06-154.72%15.3M325.0M1.97M
2026-05-294.81%15.6M325.2M1.96M
2026-05-154.55%14.8M325.2M1.93M
2026-04-304.75%15.4M325.2M2.10M
2026-04-154.60%14.7M318.5M2.24M
2026-03-314.77%15.2M318.5M2.28M
2026-03-134.55%14.8M325.0M2.25M
2026-02-274.32%14.1M325.0M2.25M
2026-02-134.69%15.2M325.0M2.25M
2026-01-304.58%14.9M324.7M2.15M
2026-01-154.10%13.3M324.7M2.13M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0060.1063.100.003.4810.000.000.979-0.1230.009
call60.0054.7058.200.003.1720.000.000.977-0.1210.010
call65.0049.9053.200.002.8660.000.000.974-0.1200.011
call70.0045.0048.200.002.6290.000.000.958-0.1790.016
call75.0039.9043.200.002.2770.000.000.953-0.1750.018
call80.0034.9038.2029.092.0121.000.000.947-0.1700.019
call85.0029.9033.2027.291.7602.000.000.940-0.1640.022
call90.0025.0028.2027.501.51711.000.000.951-0.1050.018
call92.5022.3025.700.001.3990.000.000.922-0.1610.026
call95.0019.8023.209.521.2837.000.000.915-0.1560.028
call97.5016.9020.7012.001.2071.000.000.907-0.1510.030
call10014.4018.2018.201.05554.000.000.930-0.0940.024
call10510.6012.8012.360.74086.000.000.909-0.0860.030
call1104.408.106.400.5742321.000.836-0.0980.045
call1150.602.402.400.2113300.000.632-0.1020.069
call1200.150.900.250.3007313.000.331-0.1490.066
call1250.000.050.040.3842720.000.148-0.1010.042
call1300.000.750.020.34268.000.000.022-0.0180.010
call1350.000.100.050.55441.000.000.049-0.0570.019
call1400.000.150.850.49617.000.000.015-0.0190.007
call1450.001.750.450.6154.000.000.013-0.0210.006
call1500.002.150.000.6960.000.000.012-0.0220.006
call1550.002.150.000.7720.000.000.011-0.0220.005
call1600.002.150.500.8461.000.000.010-0.0230.005
call1650.002.150.000.9160.000.000.009-0.0230.005
call1700.002.150.230.9833.000.000.009-0.0240.004
put55.000.002.150.452.8514.000.00-0.029-0.1920.012
put60.000.002.150.552.5593.000.00-0.033-0.1880.013
put65.000.002.150.052.0691.000.00-0.025-0.1230.011
put70.000.002.150.001.8390.000.00-0.028-0.1200.012
put75.000.002.151.051.6231.000.00-0.032-0.1170.013
put80.000.002.150.951.4191.000.00-0.036-0.1140.014
put85.000.002.151.651.2264.000.00-0.041-0.1100.016
put90.000.000.700.541.04034.000.00-0.048-0.1050.018
put92.500.000.750.000.9480.000.00-0.052-0.1020.019
put95.000.000.750.030.86048.000.00-0.057-0.1000.021
put97.500.000.750.150.77243.000.00-0.062-0.0960.022
put1000.000.750.050.6831,0550.00-0.070-0.0930.024
put1050.000.750.160.5101910.00-0.090-0.0840.030
put1100.150.400.150.33361.001.00-0.162-0.0960.045
put1150.101.501.520.30144.002.00-0.367-0.0990.069
put1203.006.304.000.5871.000.00-0.669-0.1460.066
put1257.9011.100.000.7850.000.00-0.921-0.0430.027
put13013.4016.5019.141.0441.000.00-0.977-0.0140.010
put13518.2021.500.001.2250.000.00-0.982-0.0150.008
put14022.8026.500.001.3800.000.00-0.984-0.0150.007
put14527.7031.500.001.5280.000.00-0.986-0.0160.006
put15032.7036.500.001.6310.000.00-0.987-0.0160.006
put15537.7041.500.001.7950.000.00-0.988-0.0160.005
put16042.7046.400.001.8600.000.00-0.982-0.0330.008
put16547.8051.100.001.9060.000.00-0.983-0.0330.007
put17052.7056.100.002.0620.000.00-0.990-0.0150.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-068-KCurrent report2026-11-05SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-04424B5SEC
2026-11-048-KCurrent report2026-11-02SEC
2026-11-03424B2SEC
2026-11-02FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-02424B5SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-16S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-31SEC
2026-08-188-KCurrent report2026-08-14SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-KCurrent report2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-08SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-018-KCurrent report2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100549.41K1
2026-100000
2026-090000
2026-0800103.47K1
2026-070000
2026-060000
2026-0500517.62K1
2026-040000
2026-030000
2026-02005.22M6
2026-010000
2025-120000
2025-110011.25K1

Institutional holders

Manager% owned
Ovata Capital Management Ltd21.49%
TPG GP A, LLC10.44%
BlackRock, Inc.10.23%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.48%
VANGUARD PORTFOLIO MANAGEMENT LLC5.18%
GEODE CAPITAL MANAGEMENT, LLC2.87%
BANK OF AMERICA CORP /DE/2.64%
WELLS FARGO & COMPANY/MN2.63%
RATIONAL ADVISORS, INC.2.44%

Funds

Fund% owned
Calamos Market Neutral Income Fund12.28%
Victory Pioneer Multi-Asset Ultrashort Income Fund12.05%
LORD ABBETT BOND DEBENTURE FUND INC10.46%
THRIVENT CORE SHORT-TERM RESERVE FUND7.68%
iShares Ultra Short Duration Bond Active ETF6.53%
College Retirement Equities Fund - Core Bond Account6.47%
iShares Convertible Bond ETF5.82%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND5.14%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4.61%
PGIM Ultra Short Bond ETF4.45%

OakChart. WEC. Cached 15 minutes.