WEC Q4 2020 Earnings — WEC Energy Group, Inc. Revenue & Financial Results | Market Cap Arena

WECWEC Energy Group, Inc.

$38B

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$1.9B-0.7% YoY

Gross Profit

$671M34.7% margin

Operating Income

$371M19.2% margin

Net Income

$239M12.4% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$246M

Free Cash Flow

-$374M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$37.0B

Total Liabilities

$26.4B

Stockholders' Equity

$10.5B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.9B	-0.7%
Gross Profit	$671M	$653M	+2.8%
Operating Income	$371M	$363M	+2.0%
Net Income	$239M	$244M	-2.0%

Revenue Segments

Wisconsin

$1.4B69%

Illinois

$391M19%

Non-Utility Energy Infrastructure

$130M6%

Other States

$123M6%

Geographic Segments

Wisconsin

$1.4B69%

Illinois

$391M19%

Non-Utility Energy Infrastructure

$130M6%

Other States

$123M6%