Wec Energy Group Stock Filter Stocks by Fundamentals
WEC Stock | USD 82.12 0.94 1.16% |
WEC Energy Group fundamentals help investors to digest information that contributes to WEC Energy's financial success or failures. It also enables traders to predict the movement of WEC Stock. The fundamental analysis module provides a way to measure WEC Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to WEC Energy stock.
WEC | Number_of_Shares_Shorted |
WEC Number of Shares Shorted Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.0B | 3.3B | 4.4B | 2.5B | Total Revenue | 8.3B | 9.6B | 8.9B | 9.3B |
WEC Number of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for WEC Energy is extremely important. It helps to project a fair market value of WEC Stock properly, considering its historical fundamentals such as Number of Shares Shorted. Since WEC Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of WEC Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of WEC Energy's interrelated accounts and indicators.
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Based on the recorded statements, WEC Energy Group has 0.0null of outstending shares currently sold short by investors. This indicator is about the same for the Multi-Utilities average (which is currently at 0.0) sector and about the same as Number of Shares Shorted (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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WEC Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, WEC Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to WEC Energy's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
WEC Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0318 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 44.4 B | ||||
Shares Outstanding | 315.56 M | ||||
Shares Owned By Insiders | 0.15 % | ||||
Shares Owned By Institutions | 79.29 % | ||||
Number Of Shares Shorted | 7.96 M | ||||
Price To Earning | 24.43 X | ||||
Price To Book | 2.19 X | ||||
Price To Sales | 2.88 X | ||||
Revenue | 8.89 B | ||||
Gross Profit | 3.31 B | ||||
EBITDA | 3.35 B | ||||
Net Income | 1.33 B | ||||
Cash And Equivalents | 28.9 M | ||||
Cash Per Share | 0.10 X | ||||
Total Debt | 18.8 B | ||||
Debt To Equity | 1.33 % | ||||
Current Ratio | 0.69 X | ||||
Book Value Per Share | 37.17 X | ||||
Cash Flow From Operations | 3.02 B | ||||
Short Ratio | 3.05 X | ||||
Earnings Per Share | 4.22 X | ||||
Price To Earnings To Growth | 2.52 X | ||||
Target Price | 86.42 | ||||
Number Of Employees | 7 K | ||||
Beta | 0.4 | ||||
Market Capitalization | 25.62 B | ||||
Total Asset | 43.94 B | ||||
Retained Earnings | 7.61 B | ||||
Working Capital | (2.32 B) | ||||
Current Asset | 1.82 B | ||||
Current Liabilities | 2.03 B | ||||
Z Score | 1.45 | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 2.88 % | ||||
Net Asset | 43.94 B | ||||
Last Dividend Paid | 3.12 |
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.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.
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Check out WEC Energy Piotroski F Score and WEC Energy Altman Z Score analysis. Note that the WEC Energy Group information on this page should be used as a complementary analysis to other WEC Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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Is WEC Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WEC Energy. If investors know WEC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WEC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 3.12 | Earnings Share 4.22 | Revenue Per Share 28.196 | Return On Assets 0.0318 |
The market value of WEC Energy Group is measured differently than its book value, which is the value of WEC that is recorded on the company's balance sheet. Investors also form their own opinion of WEC Energy's value that differs from its market value or its book value, called intrinsic value, which is WEC Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WEC Energy's market value can be influenced by many factors that don't directly affect WEC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WEC Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if WEC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WEC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.