WEC Q4 2017 Earnings — WEC Energy Group, Inc. Revenue & Financial Results | Market Cap Arena

WECWEC Energy Group, Inc.

$37B

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$2.1B+4.7% YoY

Gross Profit

$664M32.3% margin

Operating Income

$412M20.1% margin

Net Income

$433M21.1% margin

EPS (Diluted)

$1.36

QoQ Revenue Growth

+24.0%

Cash Flow

Operating Cash Flow

$333M

Free Cash Flow

-$317M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$31.6B

Total Liabilities

$22.1B

Stockholders' Equity

$9.5B

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.0B	+4.7%
Gross Profit	$664M	$603M	+10.1%
Operating Income	$412M	$362M	+13.9%
Net Income	$433M	$194M	+122.5%

Revenue Segments

Wisconsin

$1.5B73%

Illinois

$390M19%

Other States

$138M7%

Non-Utility Energy Infrastructure

$19M1%

Geographic Segments

Wisconsin

$1.5B73%

Illinois

$390M19%

Other States

$138M7%

Non-Utility Energy Infrastructure

$19M1%