WEC Energy Group, Inc. (WEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

American Electric Power Co., Inc.

Duke Energy Corp.

WEC Energy Group, Inc.

PG&E Corp.

Constellation Energy Corp.

Consolidated Edison, Inc.

Exelon Corp.

Xcel Energy, Inc.

Public Service Enterprise Group, Inc.

Dominion Energy, Inc.

Sempra

Why is WEC Energy Group, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years

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

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 8.06%, its profits have risen by 0.2% ; the PEG ratio of the company is 20.9

Real-Time Research Report

Verdict Report

How 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.

8.06%

1.97

17.18%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.23%

EBIT Growth (5y)

6.74%

EBIT to Interest (avg)

3.46

Debt to EBITDA (avg)

5.34

Net Debt to Equity (avg)

1.55

Sales to Capital Employed (avg)

0.29

Tax Ratio

10.70%

Dividend Payout Ratio

69.22%

Pledged Shares

Institutional Holding

87.68%

ROCE (avg)

7.21%

ROE (avg)

12.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.59

EV to EBIT

22.98

EV to EBITDA

14.46

EV to Capital Employed

1.62

EV to Sales

5.93

PEG Ratio

20.90

Dividend Yield

240.68%

ROCE (Latest)

7.07%

ROE (Latest)

12.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Highest at 6.8 times

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 346.01

RAW MATERIAL COST(Y)

Grown by 11.49% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 38.02 %

Here's what is working for WEC Energy Group, Inc.

Operating Cash Flow

Highest at USD 3,289.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 6.8 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debtors Turnover Ratio

Highest at 6.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 368.9 MM

in the last five periods

MOJO 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.

Interest Coverage Ratio

Lowest at 346.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 38.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at USD 0.34 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income