WEC Energy Valuation
| WEC Stock | USD 100.66 0.30 0.30% |
At this time, the company appears to be overvalued. WEC Energy Group owns a latest Real Value of $90.37 per share. The recent price of the company is $100.66. Our model calculates the value of WEC Energy Group from reviewing the company fundamentals such as Profit Margin of 0.15 %, return on asset of 0.0304, and Shares Owned By Insiders of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting WEC Energy's valuation include:
Price Book 2.6357 | Enterprise Value 50.9 B | Enterprise Value Ebitda 14.1382 | Price Sales 3.7318 | Forward PE 19.1939 |
Overvalued
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 100.66 | Real 90.37 | Target 91.15 | Hype 100.24 | Naive 104.19 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use WEC Energy's intrinsic value based on its ongoing forecasts of WEC Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against WEC Energy's closest peers. If more than one evaluation category is relevant for WEC Energy we suggest using both methods to arrive at a better estimate.
WEC Energy Cash |
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WEC Valuation Trend
Comparing WEC Energy's enterprise value against its market capitalization is a good way to estimate the value of WEC Energy Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
WEC Revenue by Product
WEC Energy Total Value Analysis
WEC Energy Group is at this time forecasted to have company total value of 50.86 B with market capitalization of 31.84 B, debt of 18.8 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 |
50.86 B | 31.84 B | 18.8 B | 28.9 M |
WEC Energy Investor Information
About 81.0% of the company outstanding shares are owned by institutional investors. The book value of WEC Energy was at this time reported as 38.19. The company has Price/Earnings To Growth (PEG) ratio of 2.63. WEC Energy Group last dividend was issued on the 14th of November 2024. The entity 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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.14 | 0.2146 |
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| Total Cash From Operating Activities | 3.2 B | 3 B |
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| Operating Income | 1.1 B | 1.9 B |
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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 20.24 percent. This indicates that the Company is making $0.2 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 316.35 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 September 6, 2024, Representative John James 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 8.89 B. Reported Net Loss for the year was (58.9 M) with profit before taxes, overhead, and interest of 3.31 B.WEC Energy Past Distributions to stockholders
| 1st of March 2024 | ||
| 1st of December 2023 | ||
| 1st of September 2023 | ||
| 14th of August 2023 | ||
| 1st of June 2023 | ||
| 1st of March 2023 | ||
| 1st of December 2022 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 2.5 B | |
| Pretax Profit Margin | 0.17 | 0.12 | |
| Operating Profit Margin | 0.21 | 0.14 | |
| Net Profit Margin | 0.15 | 0.09 | |
| Gross Profit Margin | 0.50 | 0.66 |
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
At present, WEC Energy's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.74, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 0.64. . At present, WEC Energy's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.07, whereas Price Earnings Ratio is forecasted to decline to 13.67.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 984.2 M | 1 B | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.74 | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 0.87 | 0.64 |
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 | 315.9 M | |
| Quarterly Earnings Growth Y O Y | -0.241 | |
| Forward Price Earnings | 19.1939 |
WEC Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of WEC Energy Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value WEC we look at many different elements of the entity such as WEC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as WEC Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use WEC Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes WEC Energy's worth.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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