ScoreWhy is WEC Energy Group, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 3,289.8 MM
- ROCE(HY) Highest at 13.12%
- DIVIDEND PER SHARE(HY) Highest at USD 6.8
3
With ROCE of 7.07%, it has a expensive valuation with a 1.62 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.23%, its profits have risen by 0.2% ; the PEG ratio of the company is 20.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WEC Energy Group, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WEC Energy Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
WEC Energy Group, Inc.
4.05%
1.76
17.15%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
0.10%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
5.34
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.28
Tax Ratio
10.70%
Dividend Payout Ratio
74.22%
Pledged Shares
0
Institutional Holding
86.82%
ROCE (avg)
7.21%
ROE (avg)
12.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.81
EV to EBIT
25.41
EV to EBITDA
15.66
EV to Capital Employed
1.70
EV to Sales
6.15
PEG Ratio
2.69
Dividend Yield
2.99%
ROCE (Latest)
6.67%
ROE (Latest)
12.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,404.8 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.25
RAW MATERIAL COST(Y)
Fallen by -66.93% (YoY
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 163.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25 times
OPERATING PROFIT MARGIN(Q)
Lowest at 37.92 %
Here's what is working for WEC Energy Group, Inc.
Operating Cash Flow
Highest at USD 3,404.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.25 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -66.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 376.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for WEC Energy Group, Inc.
Operating Profit Margin
Lowest at 37.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 163.84 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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