FN2 Earnings Intelligence
WEC Energy Group, Inc. balance sheet
WEC Energy Group, Inc. (WEC) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $16.3 | $28.9 | $42.9 | $9.8 | $27.6 | - | - |
| + Debt | $15,369.4 | $16,302.8 | $17,387.8 | $18,294.7 | $20,422.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,316 | $9,597.4 | $8,893 | $8,599.9 | $9,800.1 | $10,138.1 | $10,645.1 |
| % Growth | 14.8% | 15.4% | -7.3% | -3.3% | 14.0% | 3.4% | 5.0% |
| Gross Profit | $5,005 | $5,238.5 | $5,701.8 | $5,943.9 | $6,534.3 | - | - |
| % Margin | 60.2% | 54.6% | 64.1% | 69.1% | 66.7% | - | - |
| EBITDA | $2,789.2 | $3,046.8 | $3,172.2 | $3,507.3 | $3,723.4 | - | - |
| % Margin | 33.5% | 31.7% | 35.7% | 40.8% | 38.0% | - | - |
| Net Income | $1,298.5 | $1,409.7 | $1,331.7 | $1,524.3 | $1,555.5 | - | - |
| % Margin | 15.6% | 14.7% | 15.0% | 17.7% | 15.9% | - | - |
| Diluted EPS | $4.11 | $4.45 | $4.22 | $4.83 | $4.81 | $5.60 | $6.00 |
| % Growth | 8.4% | 8.3% | -5.2% | 14.5% | -0.4% | 16.4% | 7.2% |
| Operating Cash Flow | $2,032.7 | $2,060.7 | $3,018.4 | $3,211.8 | $3,379.4 | - | - |
| CapEx | $2,372.7 | $2,696.9 | $2,492.9 | $2,781.1 | $4,398.1 | - | - |
| Free Cash Flow | -$340 | -$636.2 | $525.5 | $430.7 | -$1,018.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,316 | $9,597.4 | $8,893 | $8,599.9 | $9,800.1 | $10,138.1 | $10,645.1 |
| Gross Profit | $5,005 | $5,238.5 | $5,701.8 | $5,943.9 | $6,534.3 | - | - |
| EBITDA | $2,789.2 | $3,046.8 | $3,172.2 | $3,507.3 | $3,723.4 | - | - |
| Net Income | $1,298.5 | $1,409.7 | $1,331.7 | $1,524.3 | $1,555.5 | - | - |
| Diluted EPS | $4.11 | $4.45 | $4.22 | $4.83 | $4.81 | $5.60 | $6.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $16.3 | $28.9 | $42.9 | $9.8 | $27.6 |
| Short-term Debt | $1,897 | $1,647.1 | $2,020.9 | $1,116.6 | $1,924.7 |
| Long-term Debt | $13,472.4 | $14,655.7 | $15,366.9 | $17,178.1 | $18,498.1 |
| Total Debt | $15,369.4 | $16,302.8 | $17,387.8 | $18,294.7 | $20,422.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,032.7 | $2,060.7 | $3,018.4 | $3,211.8 | $3,379.4 |
| Capital Expenditure | $2,372.7 | $2,696.9 | $2,492.9 | $2,781.1 | $4,398.1 |
| Free Cash Flow | -$340 | -$636.2 | $525.5 | $430.7 | -$1,018.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 14.8% | 15.4% | -7.3% | -3.3% | 14.0% |
| Gross Margin | 60.2% | 54.6% | 64.1% | 69.1% | 66.7% |
| EBITDA Margin | 33.5% | 31.7% | 35.7% | 40.8% | 38.0% |
| Net Margin | 15.6% | 14.7% | 15.0% | 17.7% | 15.9% |
| FCF Margin | -4.1% | -6.6% | 5.9% | 5.0% | -10.4% |
| Diluted EPS Growth | 8.4% | 8.3% | -5.2% | 14.5% | -0.4% |