WEC Energy Group, Inc.

WEC Energy Group, Inc.

WECยทNYSE

$111.23

+1.1%
UtilitiesRegulated Electric

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: Wisconsin, Illinois, Other States, Electric Transmission, Non-Utility Energy Infrastructure, and Corporate and Other. It generates and distributes electricity from coal, natural gas, oil, hydroelectric, wind, solar, and biomass sources; provides electric transmission services; offers retail natural gas distribution services; transports natural gas; and generates, distributes, and sells steam. As of December 31, 2021, it operated approximately 35,800 miles of overhead distribution lines and 35,600 miles of underground distribution cables, as well as 440 electric distribution substations and 510,500 line transformers; 50,900 miles of natural gas distribution mains; 1,200 miles of natural gas transmission mains; 2.3 million natural gas lateral services; 500 natural gas distribution and transmission gate stations; and 68.2 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin.

At a Glance

Live Snapshot
Market Cap$36.23B
EPS4.8600
P/E Ratio22.89
Earnings Date07/29/2026
3Y+64.0%
5Y+54.0%
10Y+61.0%
3Y+84.0%
5Y+74.0%
10Y+284.0%
3Y+125.0%
5Y+154.0%
10Y-280.0%
WEC

WEC Energy Group, Inc. Cash Conversion Engine

WEC ยท NYSE
Net Income1.56B
Depreciation & Amortization1.48B
Stock-Based Compensation0.00
Change in Working Capital-110.20M
Others455.60M
Capital Expenditures-4.40B
Free Cash Flow-1.02B

Cash Flow Quality Analysis

FCF Conversion Rate

-65.5%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

130.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-336.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$110.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

WEC Energy Group, Inc. Cash Flow Statement

WEC โ€ข NYSE

WEC Energy Group, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1.6B
1.5B
1.3B
1.4B
1.3B
1.2B
1.1B
1.1B
1.2B
940.2M
640.3M
589.5M
578.6M
546.3M
526.2M
456.5M
382.4M
359.1M
335.6M
316.4M
1.5B
1.4B
1.3B
1.1B
1.1B
975.9M
926.3M
845.8M
798.6M
762.6M
583.5M
419.4M
400.2M
371.7M
336.4M
317.4M
349.4M
0.0
0.0
0.0
0.0
529M
219.4M
280.1M
151.1M
209.4M
162.9M
297.3M
271.7M
493.8M
418.7M
328.1M
312.7M
352.2M
430.6M
104.9M
187.4M
296.6M
20.4M
-54M
455.6M
-116.7M
-31.3M
-410.9M
-184.4M
-138.9M
-48.2M
194.2M
-322.7M
-128.9M
-341.1M
-109.7M
53.4M
-264M
-300.9M
-158.4M
-347.9M
-274.3M
24.2M
72.1M
(0.0)
(0.0)
(0.0)
(52.4M)
(33.8M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(2.4M)
(291.6M)
(154.2M)
-110.2M
-79.3M
234.4M
-340.8M
-306.8M
-51.8M
169.8M
47.7M
126.1M
36.1M
-7.8M
-26M
-108.5M
226.7M
1.1M
90M
60.1M
22.9M
-185.7M
30M
3.4B
3.2B
3B
2.1B
2B
2.2B
2.3B
2.4B
2.1B
2.1B
1.3B
1.2B
1.2B
1.2B
993.4M
810.4M
628.8M
737M
532.5M
729.8M
INVESTING ACTIVITIES
-4.4B
-2.8B
-2.5B
-2.3B
-2.3B
-2.2B
-2.3B
-2.1B
-2B
-1.4B
-1.2B
-736.1M
-687.4M
-707M
-830.8M
-798.2M
-817.7M
-1.1B
-1.2B
-928.7M
-406.1M
-1B
-1.1B
-427.5M
-119.9M
-625.7M
-320.8M
-354.9M
-335.6M
-42.3M
-1.3B
-13.1M
-10.5M
-15.7M
-6.6M
-5.2M
(0.0)
(0.0)
(0.0)
-14.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-65M
-3.7M
-59.2M
(0.0)
(0.0)
(0.0)
(0.0)
-6.6M
-5.2M
-25.9M
-25.3M
(0.0)
(0.0)
0.0
0.0
10.4M
15.4M
18.7M
0.0
200K
118.6M
8.7M
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-70.5M
17.8M
3M
84.6M
42.2M
57.7M
86.5M
32.6M
36M
169.3M
87.3M
17.5M
-10.1M
-6.9M
-48.5M
175.1M
104.4M
256.1M
668.3M
3.8M
-4.9B
-3.8B
-3.6B
-2.6B
-2.3B
-2.8B
-2.5B
-2.4B
-2.2B
-1.3B
-2.5B
-756.8M
-745.8M
-729.6M
-892.5M
-633.5M
-736.1M
-906.9M
-543.2M
-939.3M
FINANCING ACTIVITIES
760.6M
160.2M
-16.6M
-69.2M
-33.1M
-99.2M
-140.1M
-72.4M
-71.3M
-108M
-74.7M
-123.2M
-223.4M
-153.2M
-193.9M
-156.6M
-29.6M
-23M
-31.7M
-21.2M
1.9B
1.4B
1.5B
1.7B
1.2B
1.6B
925.6M
782.2M
864.9M
-140.8M
1.8B
5.9M
-3.4M
-43.8M
265.4M
71.1M
263.2M
316.8M
148.4M
299.7M
-1.1B
-1.1B
-984.2M
-917.9M
-854.8M
-798M
-744.5M
-697.3M
-656.5M
-624.9M
-455.4M
-352M
-328.9M
-276.3M
-242M
-187M
-157.8M
-126.3M
-116.9M
-107.6M
-1.3M
-3.2M
-16.6M
-69.2M
-33.1M
-99.2M
-140.1M
-72.4M
-71.3M
-108M
-127.4M
-123.2M
-223.4M
-153.2M
-193.9M
-156.6M
-29.6M
-23M
-67.8M
-48M
28.6M
-56.4M
-14.7M
8.9M
-60.7M
-54.4M
44.6M
13.9M
24.3M
28M
11.2M
63.1M
59.7M
50.5M
59.2M
99.9M
19.9M
7.5M
1.3M
2.4M
1.5B
467.7M
522.8M
676.4M
294M
601.1M
85.6M
26.4M
161.4M
-845.7M
1.2B
-405M
-494.8M
-422.8M
-111.3M
-172.6M
95.7M
175M
1.1M
173.3M
CASH FLOW SUMMARY
28.7M
-123M
-17M
94.7M
14.9M
-9.7M
-63.8M
87.5M
1.4M
-12.3M
-12.1M
35.9M
-9.6M
21.5M
-10.4M
4.3M
-11.6M
5.1M
-9.6M
-36.2M
42.2M
165.2M
182.2M
87.5M
72.6M
82.3M
146.1M
58.6M
37.5M
49.8M
61.9M
26M
35.6M
14.1M
24.5M
20.2M
32.5M
27.4M
37M
73.2M
70.9M
42.2M
165.2M
182.2M
87.5M
72.6M
82.3M
146.1M
38.9M
37.5M
49.8M
61.9M
26M
35.6M
14.1M
24.5M
20.9M
32.5M
27.4M
37M
-1B
430.7M
525.5M
-254.2M
-220.1M
-42.8M
84.7M
329.8M
120.1M
679.8M
69.7M
461.6M
543.6M
466.9M
162.6M
12.2M
-188.9M
-400.1M
-679M
-198.9M

SEC Filings

WEC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 23, 2026
2026
Showing 1 to 10 of 700 filings