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WEC WEC Energ Group Inc

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  • 109.760
  • +1.060+0.98%
Close May 6 16:00 ET
  • 109.760
  • 0.0000.00%
Post 16:16 ET
35.03BMarket Cap21.40P/E (TTM)

WEC Energ Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.62%1.16B
6.41%3.21B
21.21%581.8M
-7.03%729M
8.27%1.04B
8.48%863.6M
46.47%3.02B
39,900.00%480M
164.10%784.1M
39.72%958.2M
Net income from continuing operations
16.53%725.5M
14.46%1.52B
107.37%453.1M
-24.40%238.6M
-27.59%210M
22.66%622.6M
-5.53%1.33B
-13.36%218.5M
4.61%315.6M
0.76%290M
Operating gains losses
124.18%2.2M
0.18%-56.7M
18.69%-27.4M
0.00%-9.7M
-50.00%-10.5M
-42.19%-9.1M
59.57%-56.8M
63.92%-33.7M
67.23%-9.7M
28.57%-7M
Depreciation and amortization
7.95%359.9M
7.14%1.35B
6.01%344M
6.31%340.5M
7.23%336.6M
9.13%333.4M
12.61%1.26B
14.02%324.5M
14.27%320.3M
12.27%313.9M
Deferred tax
-69.83%55.6M
141.11%529M
153.07%160.7M
10.12%46.8M
141.12%137.2M
226.19%184.3M
-21.67%219.4M
-31.20%63.5M
72.76%42.5M
-4.21%56.9M
Other non cash items
90.53%-12.8M
53.00%-72.1M
-97.52%-55.7M
357.99%69.4M
222.58%49.4M
-133.10%-135.2M
43.27%-153.4M
63.71%-28.2M
59.91%-26.9M
54.10%-40.3M
Change In working capital
124.32%32.2M
-133.83%-79.3M
-25.26%-305M
-69.50%43.4M
-8.70%314.7M
-1,354.95%-132.4M
168.78%234.4M
46.69%-243.5M
166.81%142.3M
120.11%344.7M
-Change in receivables
-57.91%-96.8M
-147.42%-161.5M
-35.31%-499.3M
-31.28%100.6M
-40.60%298.5M
-200.99%-61.3M
199.56%340.6M
25.15%-369M
-0.07%146.4M
181.20%502.5M
-Change in inventory
42.38%237.2M
-190.69%-38M
7.91%-23.3M
35.59%-94.1M
-8.59%-87.2M
-43.26%166.6M
124.46%41.9M
-121.53%-25.3M
58.54%-146.1M
60.52%-80.3M
-Change in payables and accrued expense
14.97%-195.4M
139.25%99.7M
160.25%251.4M
-262.43%-61.4M
284.30%139.5M
45.89%-229.8M
-309.05%-254M
145.80%96.6M
-53.16%37.8M
-87.71%36.3M
-Change in other current assets
-34.01%13M
-307.71%-75.4M
-278.80%-157.2M
1.79%62.7M
99.18%-600K
-77.96%19.7M
12.38%36.3M
-216.79%-41.5M
180.00%61.6M
-3,585.71%-73.2M
-Change in other current liabilities
265.63%74.2M
-75.58%11.6M
11.86%86.8M
263.92%35.3M
36.52%-65.7M
-170.33%-44.8M
-62.57%47.5M
32.88%77.6M
111.76%9.7M
-1,625.00%-103.5M
-Change in other working capital
----
281.45%84.3M
102.21%36.6M
-99.09%300K
-51.99%30.2M
118.74%17.2M
120.44%22.1M
--18.1M
--32.9M
232.14%62.9M
Cash from discontinued investing activities
Operating cash flow
34.62%1.16B
6.41%3.21B
21.21%581.8M
-7.03%729M
8.27%1.04B
8.48%863.6M
46.47%3.02B
39,900.00%480M
164.10%784.1M
39.72%958.2M
Investing cash flow
Cash flow from continuing investing activities
-152.59%-1.1B
-6.87%-3.8B
-122.42%-1.75B
-19.71%-802.4M
2.27%-814.6M
65.60%-436.2M
-34.66%-3.56B
-19.80%-786.5M
36.06%-670.3M
-39.08%-833.5M
Capital expenditure reported
-57.73%-701.1M
-11.56%-2.78B
-10.87%-846.4M
-21.42%-796.3M
-20.83%-693.9M
10.99%-444.5M
-7.69%-2.49B
-24.29%-763.4M
2.40%-655.8M
11.00%-574.3M
Net business purchase and sale
-3,605.79%-448.4M
3.66%-1.04B
-4,356.72%-895.8M
18.13%-14.9M
56.29%-116.4M
98.44%-12.1M
-152.33%-1.08B
20.24%-20.1M
95.11%-18.2M
-2,794.57%-266.3M
Net investment purchase and sale
----
----
----
----
----
42.31%14.8M
----
----
----
----
Net other investing changes
751.79%47.7M
32.84%17.8M
4.05%7.7M
10.45%-6M
-40.00%10.5M
216.67%5.6M
-86.60%13.4M
535.29%7.4M
-48.89%-6.7M
-68.30%17.5M
Cash from discontinued investing activities
Investing cash flow
-152.59%-1.1B
-6.87%-3.8B
-122.42%-1.75B
-19.71%-802.4M
2.27%-814.6M
65.60%-436.2M
-34.66%-3.56B
-19.80%-786.5M
36.06%-670.3M
-39.08%-833.5M
Financing cash flow
Cash flow from continuing financing activities
108.48%40.4M
-10.54%467.7M
156.95%848.7M
216.89%131.5M
68.03%-36M
-214.10%-476.5M
-22.71%522.8M
-54.22%330.3M
-114.75%-112.5M
-11.26%-112.6M
Net issuance payments of debt
193.88%191.6M
-7.68%1.42B
73.39%1.01B
174.21%381.7M
69.46%232.5M
-130.04%-204.1M
-7.03%1.54B
-39.30%582.5M
-86.26%139.2M
-5.31%137.2M
Net common stock issuance
573.26%115.8M
1,065.06%160.2M
2,005.08%112.4M
1,166.67%12.8M
784.62%17.8M
349.28%17.2M
76.01%-16.6M
-555.56%-5.9M
93.97%-1.2M
89.60%-2.6M
Cash dividends paid
-7.63%-283.6M
-7.32%-1.06B
-7.68%-265M
-7.32%-264M
-7.20%-263.7M
-7.07%-263.5M
-7.22%-984.2M
-7.28%-246.1M
-7.19%-246M
-7.24%-246M
Proceeds from stock option exercised by employees
472.97%21.2M
276.19%23.7M
212.12%10.3M
1,142.86%8.7M
-28.57%1M
311.11%3.7M
-81.25%6.3M
560.00%3.3M
-93.07%700K
-87.50%1.4M
Net other financing activities
84.56%-4.6M
-281.43%-80.1M
-442.86%-19M
-48.08%-7.7M
-807.69%-23.6M
-207.22%-29.8M
14.98%-21M
58.33%-3.5M
54.39%-5.2M
10.34%-2.6M
Cash from discontinued financing activities
Financing cash flow
108.48%40.4M
-10.54%467.7M
156.95%848.7M
216.89%131.5M
68.03%-36M
-214.10%-476.5M
-22.71%522.8M
-54.22%330.3M
-114.75%-112.5M
-11.26%-112.6M
Net cash flow
Beginning cash position
-74.46%42.2M
-9.33%165.2M
155.30%361M
116.20%302.9M
-9.30%116.1M
-9.33%165.2M
108.23%182.2M
21.90%141.4M
33.56%140.1M
7.02%128M
Current changes in cash
306.11%101.2M
-623.53%-123M
-1,439.50%-318.8M
4,369.23%58.1M
1,443.80%186.8M
9.41%-49.1M
-117.95%-17M
-64.05%23.8M
-88.29%1.3M
182.31%12.1M
End cash Position
23.51%143.4M
-74.46%42.2M
-74.46%42.2M
155.30%361M
116.20%302.9M
-9.30%116.1M
-9.33%165.2M
-9.33%165.2M
21.90%141.4M
33.56%140.1M
Free cash flow
10.12%461.5M
-18.04%430.7M
6.63%-264.6M
-152.46%-67.3M
-10.52%343.5M
41.25%419.1M
306.73%525.5M
53.77%-283.4M
134.21%128.3M
847.90%383.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.62%1.16B6.41%3.21B21.21%581.8M-7.03%729M8.27%1.04B8.48%863.6M46.47%3.02B39,900.00%480M164.10%784.1M39.72%958.2M
Net income from continuing operations 16.53%725.5M14.46%1.52B107.37%453.1M-24.40%238.6M-27.59%210M22.66%622.6M-5.53%1.33B-13.36%218.5M4.61%315.6M0.76%290M
Operating gains losses 124.18%2.2M0.18%-56.7M18.69%-27.4M0.00%-9.7M-50.00%-10.5M-42.19%-9.1M59.57%-56.8M63.92%-33.7M67.23%-9.7M28.57%-7M
Depreciation and amortization 7.95%359.9M7.14%1.35B6.01%344M6.31%340.5M7.23%336.6M9.13%333.4M12.61%1.26B14.02%324.5M14.27%320.3M12.27%313.9M
Deferred tax -69.83%55.6M141.11%529M153.07%160.7M10.12%46.8M141.12%137.2M226.19%184.3M-21.67%219.4M-31.20%63.5M72.76%42.5M-4.21%56.9M
Other non cash items 90.53%-12.8M53.00%-72.1M-97.52%-55.7M357.99%69.4M222.58%49.4M-133.10%-135.2M43.27%-153.4M63.71%-28.2M59.91%-26.9M54.10%-40.3M
Change In working capital 124.32%32.2M-133.83%-79.3M-25.26%-305M-69.50%43.4M-8.70%314.7M-1,354.95%-132.4M168.78%234.4M46.69%-243.5M166.81%142.3M120.11%344.7M
-Change in receivables -57.91%-96.8M-147.42%-161.5M-35.31%-499.3M-31.28%100.6M-40.60%298.5M-200.99%-61.3M199.56%340.6M25.15%-369M-0.07%146.4M181.20%502.5M
-Change in inventory 42.38%237.2M-190.69%-38M7.91%-23.3M35.59%-94.1M-8.59%-87.2M-43.26%166.6M124.46%41.9M-121.53%-25.3M58.54%-146.1M60.52%-80.3M
-Change in payables and accrued expense 14.97%-195.4M139.25%99.7M160.25%251.4M-262.43%-61.4M284.30%139.5M45.89%-229.8M-309.05%-254M145.80%96.6M-53.16%37.8M-87.71%36.3M
-Change in other current assets -34.01%13M-307.71%-75.4M-278.80%-157.2M1.79%62.7M99.18%-600K-77.96%19.7M12.38%36.3M-216.79%-41.5M180.00%61.6M-3,585.71%-73.2M
-Change in other current liabilities 265.63%74.2M-75.58%11.6M11.86%86.8M263.92%35.3M36.52%-65.7M-170.33%-44.8M-62.57%47.5M32.88%77.6M111.76%9.7M-1,625.00%-103.5M
-Change in other working capital ----281.45%84.3M102.21%36.6M-99.09%300K-51.99%30.2M118.74%17.2M120.44%22.1M--18.1M--32.9M232.14%62.9M
Cash from discontinued investing activities
Operating cash flow 34.62%1.16B6.41%3.21B21.21%581.8M-7.03%729M8.27%1.04B8.48%863.6M46.47%3.02B39,900.00%480M164.10%784.1M39.72%958.2M
Investing cash flow
Cash flow from continuing investing activities -152.59%-1.1B-6.87%-3.8B-122.42%-1.75B-19.71%-802.4M2.27%-814.6M65.60%-436.2M-34.66%-3.56B-19.80%-786.5M36.06%-670.3M-39.08%-833.5M
Capital expenditure reported -57.73%-701.1M-11.56%-2.78B-10.87%-846.4M-21.42%-796.3M-20.83%-693.9M10.99%-444.5M-7.69%-2.49B-24.29%-763.4M2.40%-655.8M11.00%-574.3M
Net business purchase and sale -3,605.79%-448.4M3.66%-1.04B-4,356.72%-895.8M18.13%-14.9M56.29%-116.4M98.44%-12.1M-152.33%-1.08B20.24%-20.1M95.11%-18.2M-2,794.57%-266.3M
Net investment purchase and sale --------------------42.31%14.8M----------------
Net other investing changes 751.79%47.7M32.84%17.8M4.05%7.7M10.45%-6M-40.00%10.5M216.67%5.6M-86.60%13.4M535.29%7.4M-48.89%-6.7M-68.30%17.5M
Cash from discontinued investing activities
Investing cash flow -152.59%-1.1B-6.87%-3.8B-122.42%-1.75B-19.71%-802.4M2.27%-814.6M65.60%-436.2M-34.66%-3.56B-19.80%-786.5M36.06%-670.3M-39.08%-833.5M
Financing cash flow
Cash flow from continuing financing activities 108.48%40.4M-10.54%467.7M156.95%848.7M216.89%131.5M68.03%-36M-214.10%-476.5M-22.71%522.8M-54.22%330.3M-114.75%-112.5M-11.26%-112.6M
Net issuance payments of debt 193.88%191.6M-7.68%1.42B73.39%1.01B174.21%381.7M69.46%232.5M-130.04%-204.1M-7.03%1.54B-39.30%582.5M-86.26%139.2M-5.31%137.2M
Net common stock issuance 573.26%115.8M1,065.06%160.2M2,005.08%112.4M1,166.67%12.8M784.62%17.8M349.28%17.2M76.01%-16.6M-555.56%-5.9M93.97%-1.2M89.60%-2.6M
Cash dividends paid -7.63%-283.6M-7.32%-1.06B-7.68%-265M-7.32%-264M-7.20%-263.7M-7.07%-263.5M-7.22%-984.2M-7.28%-246.1M-7.19%-246M-7.24%-246M
Proceeds from stock option exercised by employees 472.97%21.2M276.19%23.7M212.12%10.3M1,142.86%8.7M-28.57%1M311.11%3.7M-81.25%6.3M560.00%3.3M-93.07%700K-87.50%1.4M
Net other financing activities 84.56%-4.6M-281.43%-80.1M-442.86%-19M-48.08%-7.7M-807.69%-23.6M-207.22%-29.8M14.98%-21M58.33%-3.5M54.39%-5.2M10.34%-2.6M
Cash from discontinued financing activities
Financing cash flow 108.48%40.4M-10.54%467.7M156.95%848.7M216.89%131.5M68.03%-36M-214.10%-476.5M-22.71%522.8M-54.22%330.3M-114.75%-112.5M-11.26%-112.6M
Net cash flow
Beginning cash position -74.46%42.2M-9.33%165.2M155.30%361M116.20%302.9M-9.30%116.1M-9.33%165.2M108.23%182.2M21.90%141.4M33.56%140.1M7.02%128M
Current changes in cash 306.11%101.2M-623.53%-123M-1,439.50%-318.8M4,369.23%58.1M1,443.80%186.8M9.41%-49.1M-117.95%-17M-64.05%23.8M-88.29%1.3M182.31%12.1M
End cash Position 23.51%143.4M-74.46%42.2M-74.46%42.2M155.30%361M116.20%302.9M-9.30%116.1M-9.33%165.2M-9.33%165.2M21.90%141.4M33.56%140.1M
Free cash flow 10.12%461.5M-18.04%430.7M6.63%-264.6M-152.46%-67.3M-10.52%343.5M41.25%419.1M306.73%525.5M53.77%-283.4M134.21%128.3M847.90%383.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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