WEC Q1 2018 Earnings — WEC Energy Group, Inc. Revenue & Financial Results | Market Cap Arena

WECWEC Energy Group, Inc.

$37B

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.3B-0.8% YoY

Gross Profit

$803M35.1% margin

Operating Income

$545M23.8% margin

Net Income

$390M17.1% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$894M

Free Cash Flow

$454M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$31.8B

Total Liabilities

$22.1B

Stockholders' Equity

$9.7B

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	-0.8%
Gross Profit	$803M	$859M	-6.6%
Operating Income	$545M	$617M	-11.7%
Net Income	$390M	$357M	+9.4%

Revenue Segments

Wisconsin

$1.6B67%

Illinois

$507M21%

Other States

$170M7%

Non-Utility Energy Infrastructure

$118M5%

Geographic Segments

Wisconsin

$1.6B67%

Illinois

$507M21%

Other States

$170M7%

Non-Utility Energy Infrastructure

$118M5%