Wec Energy Group Stock Current Valuation

0LSL Stock   104.18  0.38  0.36%   
Valuation analysis of WEC Energy Group helps investors to measure WEC Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, WEC Energy's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 173.5 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 9.3 M in 2025. Fundamental drivers impacting WEC Energy's valuation include:
Enterprise Value
53.9 B
Price Sales
3.8334
Trailing PE
0.2436
Undervalued
Today
104.18
104.2104.18124.0123.97104.1104.11106.1106.07100%
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.
The fair value of the WEC stock is determined by what a typical buyer is willing to pay for full or partial control of WEC Energy Group. 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  104.18 Real  123.97 Hype  104.11 Naive  106.07
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, news, and other external factors that may influence WEC Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
123.97
Real Value
125.00
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
89.9797.11104.25
Details
Hype
Prediction
LowEstimatedHigh
103.08104.11105.14
Details
Naive
Forecast
LowNext ValueHigh
105.04106.07107.09
Details

WEC Energy Group Company Current Valuation Analysis

WEC Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current WEC Energy Current Valuation

    
  53.87 B  
Most of WEC Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WEC Energy Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, WEC Energy Group has a Current Valuation of 53.87 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is significantly lower than that of the firm.

WEC Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WEC Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of WEC Energy could also be used in its relative valuation, which is a method of valuing WEC Energy by comparing valuation metrics of similar companies.
WEC Energy is currently under evaluation in current valuation category among its peers.

WEC Fundamentals

Return On Equity0.12
Return On Asset0.0285
Profit Margin0.18 %
Operating Margin0.21 %
Current Valuation53.87 B
Shares Outstanding315.53 M
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Shares Owned By Insiders0.78 %
Shares Owned By Institutions83.45 %
Price To Sales3.83 X
Revenue8.6 B
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Gross Profit3.79 B
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EBITDA3.52 B
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Net Income1.53 B
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Total Debt20.02 B
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Book Value Per Share39.02 X
Cash Flow From Operations3.21 B
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Earnings Per Share4.29 X
Number Of Employees7.02 K
Beta0.48
Market Capitalization3.3 T
Total Asset47.36 B
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Retained Earnings8.08 B
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Net Asset47.36 B
Last Dividend Paid3.34

About WEC Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze WEC Energy Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WEC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WEC Energy Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Additional 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.