WEC
WEC Energy Group
Utilities · Electric Utilities · US
$112.95
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$36.4B
Total market value of the company
22.40
Premium valuation
18.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+9.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
11.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$124.69
+10% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 18 analysts covering this stock
About WEC Energy Group

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. It generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and hydroelectric natural gas. The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2025, the company operated approximately 35,200 miles of overhead distribution lines and 37,600 miles of underground distribution cables, as well as 420 electric distribution substations and 649,500 line transformers; approximately 47,200 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.

https://www.wecenergygroup.com

Country: United States Employees: 7,000 Industry: Utilities - Regulated Electric
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.3% FAIL
Debt must be below 33% of total assets
Cash Ratio
4.4% PASS
Interest-bearing cash below 33% of assets
Receivables
4.1% PASS
Receivables below 49% of assets
Revenue Purity
0.1% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$120.00
What our model estimates this business is worth per share
5.9%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
44.1th
Ranks in the top 56% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
41.0
Combined
37.8

Trading near fair value at $112 (estimated $120). Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 12% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
1.377
Excellent risk-adjusted returns
0.1052
Suggested allocation is meaningful — the edge justifies a position
2.085
Returns exceed worst-case losses — strong risk profile
Annual Return
23.4%
Historical annualised return based on price data
-11.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.49
Very low correlation to market moves
52W High
$119.62
6% below the year high
52W Low
$102.49
10% above the year low
Avg Volume
1,917,691
Average daily shares traded — higher means easier to buy and sell
8.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.5%
Moderate short interest
341.0%
Annual dividend as a percentage of the share price
$4.99
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.53
Meaningful debt load — monitor closely
0.68
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.45
Like current ratio but excludes inventory — stricter test
Gross Margin
41.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
29.0%
Profit from core operations before interest and tax
$-2,067,012,480
Negative — the business is spending more than it generates
Revenue (TTM)
$10.1B
Total revenue over the last 12 months
Net Income
$1.6B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
18
Target High
$140.00
Target Median
$124.69
Target Low
$108.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 KRUEGER DANIEL P Officer 4,665 $517,624
2026-05-19 KRUEGER DANIEL P Officer 4,665 $271,993
2026-02-24 PAYNE ULICE JR. Director 1,450 $166,166
2026-02-23 KLAPPA GALE E Director 3,180 $367,099
2026-02-23 KLAPPA GALE E Director 3,180 $216,796
2026-02-17 KLAPPA GALE E Director 30,000 $3,468,810
2026-02-17 KLAPPA GALE E Director 30,000 $2,045,250
2026-02-13 STRAKA MARY BETH Officer 2,815 $325,131
2026-02-13 STRAKA MARY BETH Officer 2,815 $185,832
2026-02-09 LAUBER SCOTT J Chief Executive Officer 8,089 $895,462
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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