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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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WEC Energy Group, Inc.
WEC Energy Group, Inc.
WEC
Valuace
18
Růst
23
Zdraví
74
Cena
$ 115.55
Dnes
+0.43 (0.40%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,800.19,800.18,599.98,893.09,597.48,316.07,241.77,523.17,679.57,648.57,472.35,926.14,997.14,519.04,246.44,486.44,202.5
Cost of Revenues4,846.34,846.34,814.05,291.76,296.95,316.54,351.74,863.65,168.44,869.84,832.93,949.43,371.82,982.12,760.51,898.41,851.4
Gross Profit4,953.84,953.83,785.93,601.33,300.52,999.52,890.02,659.52,511.12,778.72,639.41,976.71,625.31,536.91,485.92,588.02,351.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,537.12,104.02,009.53,149.52,284.21,863.51,772.02,680.22,217.51,957.4
Cost of Revenues1,297.8608.11,166.71,773.71,265.41,087.61,003.11,457.91,085.61,104.0
Gross Profit1,239.31,495.9842.81,375.81,018.8775.9768.91,222.31,131.9853.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.091.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1,478.51,478.51,354.51,264.21,446.11,365.61,231.21,156.1845.8798.6762.6583.5419.4400.2371.7336.4317.4
Total Operating Expenses2,578.92,578.91,633.11,693.31,376.31,284.61,183.91,128.11,042.7993.5957.3726.2513.2456.8485.61,700.71,540.7
Operating Income2,374.92,374.92,152.81,908.01,924.21,714.91,706.11,531.41,468.41,785.21,682.11,250.51,112.11,080.11,000.3887.3810.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0553.922.8
Depreciation & Amortization376.3373.4368.9359.9344.0340.5336.6333.4324.5320.3
Total Operating Expenses656.41,046.3437.9438.3427.9392.2404.1408.9611.6381.4
Operating Income582.9449.6404.9937.5590.9383.7364.8813.4520.3472.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.017.20.00.00.00.00.00.00.00.00.00.00.00.026.70.0
Interest Expense895.1895.1815.3726.9515.1471.1493.7501.5445.1415.7402.7331.4241.5252.1248.2262.5206.4
Other Expense-701.4-701.4-406.5-371.7-191.6-216.1-276.8-271.7207.0218.9227.3155.079.487.3100.5125.2100.3
IBT1,673.51,673.51,746.31,536.31,732.61,498.81,429.31,259.71,230.31,588.41,506.71,074.1950.0915.3852.6776.7704.3
Income Tax Expense118.0118.0222.0204.6322.9200.3227.9125.0169.8383.5566.5433.8361.7337.9306.3263.9249.9
Net Income1,558.41,558.41,528.41,332.91,409.31,301.51,201.11,135.21,060.51,204.9940.2640.3588.3577.4546.3526.2456.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.0182.8
Interest Expense227.7223.6220.8223.0201.3204.2200.6192.0193.5182.5
Other Expense-262.7-145.0-142.4-151.3-76.7-113.5-113.2-103.1-101.3-96.0
IBT320.2304.6262.5786.2514.2270.2251.6710.3240.1376.0
Income Tax Expense3.434.419.560.761.131.641.687.721.660.4
Net Income316.9271.3245.7724.5453.8240.4211.6622.6218.8316.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.22$4.47$4.12$3.80$3.60$3.36$3.81$2.98$2.36$2.61$2.54$2.37$2.26$1.95
EPS Diluted$0.00$0.00$0.00$4.22$4.46$4.11$3.79$3.58$3.35$3.79$2.96$2.34$2.59$2.51$2.35$2.24$1.93
Shares Outstanding325.4325.4316.2315.4315.4315.4315.4315.4315.5315.6315.6271.1225.6227.6230.2232.6233.8
Diluted Shares Outstanding327.9327.9316.5315.9316.1316.3316.5316.7316.9317.2316.9272.7227.5229.7232.8235.4236.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$1.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69$1.00
Shares Outstanding325.4323.5319.3318.2317.1316.2315.9315.6315.4315.4
Diluted Shares Outstanding327.9325.6320.7319.3317.5316.5316.2315.9315.8315.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents275.39.842.928.916.324.837.584.538.937.549.861.926.035.614.124.5
Short Term Investments0.00.00.01,909.20.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments275.39.842.928.916.324.837.584.538.937.549.861.926.035.614.124.5
Accounts Receivable1,242.71,669.31,503.21,818.41,505.71,202.81,176.51,280.91,350.71,241.71,028.6643.4727.1661.5504.5344.6
Inventory695.8813.2775.2807.1635.8528.6549.8548.2539.0587.6687.0400.6329.4360.7382.0379.1
Other Current Assets370.3419.4474.4261.7253.463.468.077.274.997.558.838.612.9107.9339.8334.7
Total Current Assets2,584.12,911.72,795.73,187.72,656.72,083.02,093.62,247.62,213.52,168.72,206.81,535.41,551.11,313.91,426.21,331.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents51.123.082.29.8322.5224.038.942.945.954.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments51.123.082.29.8322.5224.038.942.945.954.7
Accounts Receivable1,269.51,496.41,812.41,669.31,175.51,242.71,557.01,503.21,243.21,315.1
Inventory842.8703.0576.0813.2789.9695.8608.6775.2749.9603.7
Other Current Assets0.0376.7472.7419.4331.3421.6400.1474.4404.6484.1
Total Current Assets2,163.42,599.12,943.32,911.72,619.22,584.12,604.62,795.72,443.62,457.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32,263.834,645.431,581.529,113.826,982.425,707.423,620.122,000.921,347.019,915.519,189.711,257.710,906.610,572.210,160.49,601.5
Goodwill3,052.83,052.83,052.83,052.83,052.83,052.83,052.83,052.83,053.53,046.23,023.5441.9441.9441.9441.9441.9
Intangible Assets29.334.50.00.00.00.00.00.00.00.013.90.00.00.00.00.0
Long-Term Investments2,083.72,108.92,005.91,909.21,789.41,764.31,720.81,665.31,553.41,443.91,466.7456.9438.8413.8349.7376.3
Other Long-Term Assets-667.64,609.94,385.0-17.0361.1896.5957.81,121.1423.3-1,597.7-1,153.81,143.41,118.31,191.01,053.31,204.1
Total Long-Term Assets41,998.144,451.541,144.038,684.436,331.834,945.132,858.231,228.229,377.027,954.527,148.413,628.013,218.312,971.112,435.911,728.7
Total Assets44,582.247,363.243,939.741,872.138,988.537,028.134,951.833,475.831,590.530,123.229,355.215,163.414,769.414,285.013,862.113,059.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment37,354.236,060.835,447.834,645.432,852.932,263.831,729.831,581.531,467.531,010.4
Goodwill3,052.83,052.83,052.83,052.83,052.83,052.83,052.83,052.83,052.83,052.8
Intangible Assets595.00.034.534.50.029.334.5594.8608.2621.6
Long-Term Investments2,268.82,200.12,149.02,108.92,080.82,055.82,027.12,005.91,983.81,955.9
Other Long-Term Assets-2,268.84,611.54,604.74,609.94,590.84,596.44,478.4-414.7-338.2-231.4
Total Long-Term Assets41,002.045,925.245,288.844,451.542,577.341,998.141,322.641,144.040,998.140,561.7
Total Assets49,808.948,524.348,232.147,363.245,196.544,582.243,927.243,939.743,441.743,019.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable799.91,137.1896.61,198.11,005.7880.7908.1876.4859.9861.5815.4363.3342.6368.4325.7315.4
Short-Term Debt1,918.72,845.63,285.12,528.32,066.42,562.71,524.01,805.12,286.71,017.41,252.71,041.7879.6806.7702.51,131.3
Other Current Liabilities427.5859.2933.1513.9291.7530.7550.8129.8179.4-13.561.5168.6177.3167.3332.8173.6
Current Liabilities3,491.64,841.95,114.84,611.03,753.04,148.13,182.73,331.73,869.32,431.62,709.01,668.71,496.41,443.31,364.51,721.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable917.0816.5791.51,137.1740.7799.9640.9896.6867.7748.5
Short-Term Debt3,162.03,060.74,057.02,845.62,420.71,918.73,214.73,289.82,262.22,467.8
Other Current Liabilities971.3820.41,014.4859.2848.0773.0854.1215.6943.8517.1
Current Liabilities5,050.34,697.65,862.94,841.94,009.43,491.64,709.75,114.84,073.74,096.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16,907.817,481.415,512.814,766.213,523.711,728.111,211.09,994.08,746.69,158.29,124.14,186.44,363.24,453.84,614.33,932.0
Capital Leases164.6303.3145.9183.2129.763.445.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability5,265.45,514.74,918.54,625.64,308.54,059.83,769.33,388.12,999.85,146.64,622.32,906.72,634.02,117.01,696.11,188.8
Total Liabilities32,187.834,561.331,868.230,255.527,875.226,365.624,697.223,633.122,098.721,163.020,670.010,713.310,506.010,119.59,868.49,227.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt18,027.517,472.216,455.717,481.416,889.216,907.815,375.815,205.416,108.715,758.7
Capital Leases364.2361.8293.9303.3267.7164.6144.7145.9152.2150.4
Def. Tax Liability5,814.35,739.55,577.25,514.75,322.25,265.45,120.04,918.54,832.24,774.0
Total Liabilities35,798.134,854.234,805.134,561.332,805.332,187.831,501.131,868.231,341.430,987.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.23.23.23.23.23.23.23.23.23.22.32.32.33,963.31.2
Retained Earnings7,919.28,083.87,612.87,265.36,775.16,329.65,927.75,538.25,176.84,613.94,299.84,419.74,233.04,135.13,362.53,078.3
Comprehensive Income-7.8-7.8-7.7-6.8-3.2-6.8-4.1-2.62.92.94.6-4,583.4-4,349.6-4,122.8-3,797.8-0.1
Total Common Equity12,113.312,425.411,754.611,407.310,943.610,500.110,143.89,819.39,491.88,960.28,685.24,450.14,263.44,165.53,993.73,832.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.23.23.23.23.23.23.23.23.23.2
Retained Earnings8,467.38,484.78,524.48,083.87,895.37,919.27,971.67,612.87,640.47,570.4
Comprehensive Income-7.9-7.9-7.9-7.8-7.9-7.8-7.8-7.7-7.0-6.9
Total Common Equity13,598.813,253.513,006.212,425.412,112.412,113.312,143.111,754.611,783.411,711.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18,826.520,327.018,797.917,294.515,590.114,290.812,735.011,799.111,033.310,175.610,376.85,228.15,242.85,260.55,316.85,063.3
Book Value12,394.412,801.912,071.511,616.611,113.310,662.510,254.69,842.79,491.88,960.28,685.24,450.14,263.44,165.53,993.73,832.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt412.0416.6420.8376.5278.8281.1283.0316.9316.9319.6
Book Value13,598.813,253.513,006.212,425.412,112.412,113.312,143.111,754.611,783.411,711.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,368.61,555.51,524.31,331.71,409.71,298.51,201.41,134.71,060.51,204.9940.2640.3588.3577.4546.3526.2456.5
Depreciation & Amortization1,314.81,478.51,354.51,264.21,122.61,074.3975.9926.3845.8798.6762.6583.5419.4400.2371.7336.4317.4
Stock-Based Compensation9.70.00.00.00.0-25.1-29.1-2.9-18.6-4.8-46.60.0112.1-49.2-100.0-803.6-209.2
Change Working Capital-88.9-110.2-79.3234.4-340.8-306.8-51.8169.847.7127.236.0-7.8-138.1-59.3-56.3-22.4-10.8
Change In Accounts Receivable14.6-411.8-161.5340.6-282.1-331.50.00.00.00.00.00.080.7-162.938.330.1-50.4
Change In Accounts Payable44.146.499.7-254.0121.5126.9-61.31.5110.68.534.4-9.323.7-14.843.811.821.3
Change In Inventories-92.09.8-38.041.9-171.3-107.221.2-1.5-8.849.3100.0-69.4-71.231.321.3-2.9-1.0
Other Non-cash Items2,056.9455.6-116.7-31.3-410.9-159.3-109.8-45.3212.8-318.0-82.5-341.1-112.149.260.0526.2151.6
Cash from Operations3,117.70.00.03,018.42,060.72,032.72,196.02,345.52,445.52,079.62,103.51,293.61,197.71,231.01,173.9993.4810.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income316.9270.2243.0725.5453.1238.6210.0622.6218.8315.6
Depreciation & Amortization376.3373.4368.9359.9344.0340.5336.6333.4324.5320.3
Stock-Based Compensation0.00.00.00.00.00.00.00.09.70.0
Change Working Capital-482.7236.462.932.2-305.043.4314.7-132.4-287.8142.3
Change In Accounts Receivable-779.8231.6233.2-96.8-499.3100.6265.1-27.9-260.137.5
Change In Accounts Payable191.726.823.3-195.4251.4-61.4139.5-229.896.637.8
Change In Inventories39.2-139.6-127.0237.2-23.3-94.1-87.2166.6-25.3-146.1
Other Non-cash Items114.8278.914.1-10.6-71.059.738.9-144.3998.8-26.9
Cash from Operations0.00.00.00.00.00.00.00.0480.0784.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2,557.6-4,398.1-2,781.1-2,492.9-2,334.1-2,252.8-2,238.8-2,260.8-2,115.7-1,959.5-1,423.7-1,223.9-736.1-687.4-707.0-830.8-798.2
Acquisitions-133.1-406.1-1,039.2-1,078.7-427.5-119.9-625.7-320.8-354.9-335.6-42.3-1,338.6-13.1-10.5-15.70.00.0
Investments-60.70.00.00.00.0-18.7-37.82,260.8-65.00.00.00.00.00.00.0-6.6-5.2
Sales of Investment-22.80.00.010.415.418.756.20.2118.60.00.00.00.00.00.00.00.0
Other Investing Activities-1.30.00.03.0103.860.939.3-2,174.332.655.5195.945.0-7.6-47.9-6.9-55.1169.9
Cash from Investing-2,707.60.00.0-3,558.2-2,642.4-2,311.8-2,806.8-2,494.9-2,384.4-2,239.6-1,270.1-2,517.5-756.8-745.8-729.6-892.5-633.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,303.0-1,564.6-829.4-701.1-846.4-796.3-693.9-444.5-763.4-655.8
Acquisitions0.087.8-45.5-448.4-895.8-14.9-116.4-12.1-5.5-18.2
Investments0.00.00.00.00.00.00.00.0-12.2-18.2
Sales of Investment0.00.00.016.90.00.00.014.8-55.818.2
Other Investing Activities0.00.00.00.00.00.00.00.0-5.43.7
Cash from Investing0.00.00.00.00.00.00.00.0-786.5-670.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,936.30.00.01,537.5-344.7-1,600.4-1,767.0-360.1-953.3-154.5-306.0-529.6-324.3-397.2-20.3-466.6-291.7
Debt Issued2,686.720,327.01,529.13,040.92,049.12,899.73,322.81,296.01,719.11,012.2104.85,678.3309.6379.5-36.0720.15,355.0
Issuance of Common Stock1,105.30.00.00.00.02,859.63,363.51,352.71,764.61,050.2206.82,343.1275.9344.926.3732.0453.7
Repurchase of Common Stock-10.3-1.3-3.2-16.6-69.2-33.1-99.2-140.1-72.4-71.3-108.0-127.4-18.6-126.0-153.2-139.5-156.6
Dividends Paid-1,019.30.00.0-984.2-917.9-854.8-798.0-744.5-697.3-656.5-624.9-455.4-352.0-328.9-276.3-242.0-187.0
Other Financing Activities1,100.90.00.0-13.92,008.2-77.3-98.2-22.4-15.2-6.5-13.6-18.914.012.40.74.89.0
Cash from Financing-294.70.00.0522.8676.4294.0601.185.626.4161.4-845.71,211.8-405.0-494.8-422.8-111.3-172.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0581.7139.2
Debt Issued21,189.5656.620.2185.71,017.1483.4236.0-207.41,160.9281.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-1.30.00.0-1.2-2.0-5.9-1.2
Dividends Paid0.00.00.00.00.00.00.00.0-246.1-246.0
Other Financing Activities0.00.00.00.00.00.00.00.00.6-4.5
Cash from Financing0.00.00.00.00.00.00.00.0330.3-112.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash117.028.7-123.0-17.094.714.9-9.7-63.887.51.4-12.3-12.135.9-9.621.5-10.44.3
Closing Cash Balance275.370.942.2165.2182.287.572.682.3146.138.937.549.861.926.035.614.124.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-55.948.5-74.2101.2-318.858.1186.8-49.1-46.61.3
Closing Cash Balance27.6117.769.2143.442.2361.0302.9116.142.9141.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow560.1-1,018.7430.7525.5-273.4-220.1-42.884.7329.8120.1679.869.7461.6543.6466.9162.612.2
Real Free Cash Flow550.4-1,018.7430.7525.5-273.4-195.0-13.787.6348.4124.9726.469.7349.5592.8566.9966.2221.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-905.4-625.723.9461.5-264.6-67.3343.5419.1-283.4128.3
Real Free Cash Flow-905.4-625.723.9461.5-264.6-67.3343.5419.1-293.1128.3
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