WEC Q3 2017 Earnings — WEC Energy Group, Inc. Revenue & Financial Results | Market Cap Arena

WECWEC Energy Group, Inc.

$37B

Q3 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.7B-3.2% YoY

Gross Profit

$642M38.7% margin

Operating Income

$394M23.7% margin

Net Income

$215M13.0% margin

EPS (Diluted)

$0.68

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$479M

Free Cash Flow

-$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$31.0B

Total Liabilities

$21.8B

Stockholders' Equity

$9.2B

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.7B	-3.2%
Gross Profit	$642M	$640M	+0.2%
Operating Income	$394M	$399M	-1.4%
Net Income	$215M	$217M	-0.7%

Revenue Segments

Wisconsin

$1.4B85%

Illinois

$187M11%

Other States

$50M3%

Non-Utility Energy Infrastructure

$14M1%

Geographic Segments

Wisconsin

$1.4B85%

Illinois

$187M11%

Other States

$50M3%

Non-Utility Energy Infrastructure

$14M1%