WEC Energy Group, Inc. (WEC)
Company Info
ISIN | US92939U1060 |
---|---|
CUSIP | 92939U106 |
Sector | Utilities |
Industry | Utilities—Regulated Electric |
Highlights
Market Cap | $25.25B |
---|---|
EPS | $4.22 |
PE Ratio | 18.96 |
PEG Ratio | 2.48 |
Revenue (TTM) | $8.89B |
Gross Profit (TTM) | $3.31B |
EBITDA (TTM) | $3.45B |
Year Range | $73.93 - $95.58 |
Target Price | $86.42 |
Short % | 3.27% |
Short Ratio | 3.05 |
Share Price Chart
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Compare to other instruments
Popular comparisons: WEC vs. D, WEC vs. OGE, WEC vs. PPL, WEC vs. NEE, WEC vs. SCHD, WEC vs. SO, WEC vs. DUK, WEC vs. SPY, WEC vs. VTSAX, WEC vs. SCHB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WEC Energy Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WEC Energy Group, Inc. had a return of -2.51% year-to-date (YTD) and -9.56% in the last 12 months. Over the past 10 years, WEC Energy Group, Inc. had an annualized return of 9.35%, while the S&P 500 had an annualized return of 10.96%, indicating that WEC Energy Group, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.51% | 10.04% |
1 month | 6.05% | 3.53% |
6 months | 2.85% | 22.79% |
1 year | -9.56% | 32.16% |
5 years (annualized) | 3.67% | 13.15% |
10 years (annualized) | 9.35% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.05% | -1.76% | ||||||||||
2023 | -5.54% | -4.24% | 1.04% | 3.76% | 0.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for WEC Energy Group, Inc. (WEC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
WEC Energy Group, Inc. | -0.48 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
WEC Energy Group, Inc. granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to $3.18 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.18 | $3.12 | $2.91 | $2.71 | $2.53 | $2.36 | $2.21 | $2.08 | $1.98 | $1.74 | $1.56 | $1.45 |
Dividend yield | 3.91% | 3.71% | 3.10% | 2.79% | 2.75% | 2.56% | 3.19% | 3.13% | 3.38% | 3.40% | 2.96% | 3.50% |
Monthly Dividends
The table displays the monthly dividend distributions for WEC Energy Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.84 | ||||||||||
2023 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 |
2022 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 |
2021 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 |
2020 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 |
2019 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | $0.00 |
2018 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 |
2017 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 |
2016 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
2015 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.21 | $0.00 | $0.23 | $0.00 | $0.00 | $0.46 | $0.00 |
2014 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 |
2013 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WEC Energy Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WEC Energy Group, Inc. was 45.05%, occurring on Mar 8, 2000. Recovery took 804 trading sessions.
The current WEC Energy Group, Inc. drawdown is 20.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-45.05% | Oct 9, 1998 | 356 | Mar 8, 2000 | 804 | May 22, 2003 | 1160 |
-32.31% | Mar 9, 2020 | 11 | Mar 23, 2020 | 157 | Nov 3, 2020 | 168 |
-32.03% | Aug 22, 1986 | 293 | Oct 19, 1987 | 554 | Dec 27, 1989 | 847 |
-26.02% | Aug 22, 2022 | 280 | Oct 2, 2023 | — | — | — |
-24.77% | Jun 19, 1980 | 119 | Dec 8, 1980 | 164 | Aug 3, 1981 | 283 |
Volatility
Volatility Chart
The current WEC Energy Group, Inc. volatility is 5.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |