WEC Q3 2018 Earnings — WEC Energy Group, Inc. Revenue & Financial Results | Market Cap Arena

WECWEC Energy Group, Inc.

$37B

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.6B-0.8% YoY

Gross Profit

$567M34.5% margin

Operating Income

$303M18.4% margin

Net Income

$233M14.2% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

$495M

Free Cash Flow

-$80M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$32.6B

Total Liabilities

$22.7B

Stockholders' Equity

$9.8B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.7B	-0.8%
Gross Profit	$567M	$642M	-11.7%
Operating Income	$303M	$394M	-23.1%
Net Income	$233M	$215M	+8.3%

Revenue Segments

Wisconsin

$1.4B79%

Illinois

$198M11%

Non-Utility Energy Infrastructure

$115M7%

Other States

$50M3%

Geographic Segments

Wisconsin

$1.4B79%

Illinois

$198M11%

Non-Utility Energy Infrastructure

$115M7%

Other States

$50M3%