WEC Q4 2019 Earnings — WEC Energy Group, Inc. Revenue & Financial Results | Market Cap Arena

WECWEC Energy Group, Inc.

$37B

Q4 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.9B-6.2% YoY

Gross Profit

$653M33.5% margin

Operating Income

$363M18.6% margin

Net Income

$244M12.5% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

+21.1%

Cash Flow

Operating Cash Flow

$505M

Free Cash Flow

-$245M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$35.0B

Total Liabilities

$24.7B

Stockholders' Equity

$10.1B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$2.1B	-6.2%
Gross Profit	$653M	$555M	+17.7%
Operating Income	$363M	$290M	+25.3%
Net Income	$244M	$205M	+19.0%

Revenue Segments

Wisconsin

$1.4B69%

Illinois

$380M19%

Non-Utility Energy Infrastructure

$125M6%

Other States

$123M6%

Geographic Segments

Wisconsin

$1.4B69%

Illinois

$380M19%

Non-Utility Energy Infrastructure

$125M6%

Other States

$123M6%