WEC Energy Valuation
| WEC Stock | USD 107.82 1.62 1.53% |
At this time, the company appears to be fairly valued. WEC Energy Group owns a latest Real Value of $106.88 per share. The recent price of the company is $107.82. Our model calculates the value of WEC Energy Group from reviewing the company fundamentals such as Profit Margin of 0.18 %, return on asset of 0.0299, and Shares Owned By Insiders of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that WEC Energy's price fluctuation is very steady at this time. Calculation of the real value of WEC Energy Group is based on 3 months time horizon. Increasing WEC Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since WEC Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WEC Stock. However, WEC Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 107.82 | Real 106.88 | Hype 107.83 | Naive 109.41 |
The real value of WEC Stock, also known as its intrinsic value, is the underlying worth of WEC Energy Group Company, which is reflected in its stock price. It is based on WEC Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of WEC Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of WEC Energy Group helps investors to forecast how WEC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of WEC Energy more accurately as focusing exclusively on WEC Energy's fundamentals will not take into account other important factors: WEC Energy Total Value Analysis
WEC Energy Group is at this time forecasted to have company total value of 53.9 B with market capitalization of 34.41 B, debt of 20.02 B, and cash on hands of 28.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the WEC Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.9 B | 34.41 B | 20.02 B | 28.9 M |
WEC Energy Investor Information
About 83.0% of the company outstanding shares are owned by institutional investors. The book value of WEC Energy was at this time reported as 40.66. The company has Price/Earnings To Growth (PEG) ratio of 2.56. WEC Energy Group recorded earning per share (EPS) of 5.13. The entity last dividend was issued on the 14th of May 2025. The firm had 2:1 split on the 2nd of March 2011. Based on the key measurements obtained from WEC Energy's financial statements, WEC Energy Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.WEC Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. WEC Energy has an asset utilization ratio of 18.16 percent. This indicates that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that WEC Energy Group is more efficient with each dollar of assets it utilizes for everyday operations.WEC Energy Ownership Allocation
WEC Energy Group secures a total of 319.13 Million outstanding shares. The majority of WEC Energy Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in WEC Energy Group to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in WEC Energy Group. Please pay attention to any change in the institutional holdings of WEC Energy as this could imply that something significant has changed or is about to change at the company. Please note that on May 8, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of WEC Energy Group's common stock.WEC Energy Profitability Analysis
The company reported the last year's revenue of 8.6 B. Total Income to common stockholders was 1.53 B with profit before taxes, overhead, and interest of 3.95 B.WEC Energy Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates WEC Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in WEC Energy and how it compares across the competition.
About WEC Energy Valuation
The stock valuation mechanism determines WEC Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of WEC Energy. We calculate exposure to WEC Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of WEC Energy's related companies.WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. WEC Energy Group, Inc. was incorporated in 1981 and is headquartered in Milwaukee, Wisconsin. Wisconsin Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
A single share of WEC Energy represents a small ownership stake in the entity. As a stockholder of WEC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
WEC Energy Dividends Analysis For Valuation
There are various types of dividends WEC Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of WEC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from WEC Energy Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WEC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WEC Energy by the value of the dividends paid out.
WEC Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 316.5 M | |
| Quarterly Earnings Growth Y O Y | 0.152 | |
| Forward Price Earnings | 17.8571 |
Complementary Tools for WEC Stock analysis
When running WEC Energy's price analysis, check to measure WEC Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WEC Energy is operating at the current time. Most of WEC Energy's value examination focuses on studying past and present price action to predict the probability of WEC Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEC Energy's price. Additionally, you may evaluate how the addition of WEC Energy to your portfolios can decrease your overall portfolio volatility.
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