FN2 Earnings Intelligence
WEC Energy Group, Inc. ratios (quarterly)
WEC Energy Group, Inc. (WEC) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $82.2 | $23 | $51.1 | $45.6 | $50 | - | - |
| + Debt | $17,488.9 | $17,920.7 | $18,923.9 | $21,427 | $21,150.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,149.5 | $2,009.5 | $2,104 | $3,434.2 | $2,062.1 | $2,201.9 | $2,649.5 |
| % Growth | - | - | - | - | - | 4.7% | - |
| Gross Profit | $1,983.8 | $1,439 | $1,495.9 | $2,043.2 | $1,506.5 | - | - |
| % Margin | 63.0% | 71.6% | 71.1% | 59.5% | 73.1% | - | - |
| EBITDA | $1,297.4 | $773.8 | $823 | $1,359.8 | $817.7 | - | - |
| % Margin | 41.2% | 38.5% | 39.1% | 39.6% | 39.7% | - | - |
| Net Income | $725.5 | $243 | $270.2 | $806.1 | $301 | - | - |
| % Margin | 23.0% | 12.1% | 12.8% | 23.5% | 14.6% | - | - |
| Diluted EPS | - | - | - | - | - | $0.93 | $1.33 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $1,162.6 | - | - | $1,218.4 | - | - | - |
| CapEx | $701.1 | - | - | $817.9 | - | - | - |
| Free Cash Flow | $461.5 | - | - | $400.5 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,149.5 | $2,009.5 | $2,104 | $3,434.2 | $2,062.1 | $2,201.9 | $2,649.5 |
| Gross Profit | $1,983.8 | $1,439 | $1,495.9 | $2,043.2 | $1,506.5 | - | - |
| EBITDA | $1,297.4 | $773.8 | $823 | $1,359.8 | $817.7 | - | - |
| Net Income | $725.5 | $243 | $270.2 | $806.1 | $301 | - | - |
| Diluted EPS | - | - | - | - | - | $0.93 | $1.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $82.2 | $23 | $51.1 | $45.6 | $50 |
| Short-term Debt | $1,327.1 | $810.3 | $1,260.6 | $2,045.2 | $1,934.1 |
| Long-term Debt | $16,161.8 | $17,110.4 | $17,663.3 | $19,381.8 | $19,216.3 |
| Total Debt | $17,488.9 | $17,920.7 | $18,923.9 | $21,427 | $21,150.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,162.6 | - | - | $1,218.4 | - |
| Capital Expenditure | $701.1 | - | - | $817.9 | - |
| Free Cash Flow | $461.5 | - | - | $400.5 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 63.0% | 71.6% | 71.1% | 59.5% | 73.1% |
| EBITDA Margin | 41.2% | 38.5% | 39.1% | 39.6% | 39.7% |
| Net Margin | 23.0% | 12.1% | 12.8% | 23.5% | 14.6% |
| FCF Margin | 14.7% | - | - | 11.7% | - |
| Diluted EPS Growth | - | - | - | - | - |