WEC (WEC Energy Group, Inc.) Stock Financials & Earnings

WECWEC Energy Group, Inc.

Mkt Cap$38B

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$9.8B

Net Income (TTM)$1.6B

EPS (TTM)$4.83

Free Cash Flow (TTM)-$1.0B

Gross Margin50.5%

Op. Margin24.2%

Net Margin15.9%

FCF Margin-10.7%

P/S Ratio (TTM)3.8x

P/E Ratio (TTM)24.2x

YoY Rev Growth+14.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.9B	$1.0B	$669M
Q2 23	$1.8B	$801M	$425M
Q3 23	$2.0B	$853M	$472M
Q4 23	$2.2B	$903M	$341M
Q1 24	$2.7B	$1.2B	$813M
Q2 24	$1.8B	$769M	$365M
Q3 24	$1.9B	$776M	$384M
Q4 24	$2.3B	$1.0B	$591M
Q1 25	$3.1B	$1.4B	$938M
Q2 25	$2.0B	$843M	$405M
Q3 25	$2.1B	$1.5B	$450M
Q4 25	$2.5B	$1.2B	$583M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	SG&A
Q4 25	$592M

Revenue Segments

Quarter	Illinois	Non-Utility Energy Infrastructure	Other States	Wisconsin
Q1 23	$600M	$166M	$250M	$2.0B
Q1 24	$666M	$171M	$185M	$1.8B
Q1 25	$788M	$194M	$227M	$2.1B
Q4 25	$441M	$193M	$165M	$1.9B

Revenue by Geography

Quarter	Illinois	Non-Utility Energy Infrastructure	Other States	Wisconsin
Q1 23	$600M	$166M	$250M	$2.0B
Q1 24	$666M	$171M	$185M	$1.8B
Q1 25	$788M	$194M	$227M	$2.1B
Q4 25	$441M	$193M	$165M	$1.9B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$36M	$0	$36M
Q2 23	$55M	$0	$55M
Q3 23	$46M	$0	$46M
Q4 23	$43M	$0	$43M
Q1 24	$39M	$0	$39M
Q2 24	$224M	$0	$224M
Q3 24	$323M	$0	$323M
Q4 24	$10M	$0	$10M
Q1 25	$82M	$0	$82M
Q2 25	$23M	$0	$23M
Q3 25	$51M	$0	$51M
Q4 25	$28M	$0	$28M

Shares Outstanding

Revenue Per Employee

Revenue / Employee