Stocks
Wec Energy Group Financial Statements (WEC) |
||||||||||
| Wec Energy Groupsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 01.02.2024 | 22.02.2024 | 01.05.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 957 | 2 218 | 2 218 | 2 680 | 2 680 | 9 795 | |||
| Operating Income, bln rub | 472.0 | 341.4 | 520.3 | 813.4 | 868.7 | 2 544 | ||||
| EBITDA, bln rub | ? | 878.8 | 758.1 | 844.8 | 1 147 | 1 202 | 3 952 | |||
| Net profit, bln rub | ? | 316.3 | 218.5 | 218.8 | 622.3 | 622.6 | 1 682 | |||
| OCF, bln rub | ? | 784.1 | 480.0 | 863.6 | 846.4 | 2 190 | ||||
| CAPEX, bln rub | ? | 655.8 | 763.4 | 444.5 | 444.5 | 1 652 | ||||
| FCF, bln rub | ? | 128.3 | -283.4 | 419.1 | 401.9 | 537.6 | ||||
| Dividend payout, bln rub | 246.0 | 246.1 | 263.5 | 263.5 | 773.1 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 77.8% | 0.00% | 112.5% | 42.3% | 42.3% | 46.0% | ||||
| OPEX, bln rub | 381.4 | 1 876 | 611.6 | 320.0 | 75.5 | 2 883 | ||||
| Cost of production, bln rub | 1 104 | 1 315 | 1 086 | 1 458 | 1 736 | 5 595 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 182.5 | 193.5 | 193.5 | 192.0 | 192.0 | 771.0 | ||||
| Assets, bln rub | 43 442 | 43 940 | 43 940 | 43 927 | 43 927 | 43 927 | ||||
| Net Assets, bln rub | ? | 11 783 | 23 889 | 11 755 | 12 113 | 12 143 | 12 143 | |||
| Debt, bln rub | 18 219 | 18 798 | 18 798 | 18 591 | 18 591 | 18 591 | ||||
| Cash, bln rub | 45.9 | 42.9 | 42.9 | 38.9 | 82.5 | 82.5 | ||||
| Net debt, bln rub | 18 173 | 18 755 | 18 755 | 18 552 | 18 508 | 18 508 | ||||
| Ordinary share price, rub | 80.6 | 84.2 | 84.2 | 82.1 | 82.1 | 83.9 | ||||
| Number of ordinary shares, mln | 315.4 | 315.4 | 315.4 | 315.9 | 315.6 | 315.6 | ||||
| Market cap, bln rub | 25 405 | 26 547 | 26 547 | 25 941 | 25 917 | 26 476 | ||||
| EV, bln rub | ? | 43 578 | 45 302 | 45 302 | 44 492 | 44 425 | 44 984 | |||
| Book value, bln rub | 8 122 | 20 241 | 8 107 | 8 479 | 9 056 | 9 056 | ||||
| EPS, rub | ? | 1.00 | 0.69 | 0.69 | 1.97 | 1.97 | 5.33 | |||
| FCF/share, rub | 0.41 | 0.00 | -0.90 | 1.33 | 1.27 | 1.70 | ||||
| BV/share, rub | 25.8 | 64.2 | 25.7 | 26.8 | 28.7 | 28.7 | ||||
| EBITDA margin, % | ? | 44.9% | 34.2% | 38.1% | 42.8% | 44.9% | 40.3% | |||
| Net margin, % | ? | 16.2% | 9.85% | 9.87% | 23.2% | 23.2% | 17.2% | |||
| FCF yield, % | ? | 0.70% | 3.05% | 1.98% | 2.50% | 2.43% | 2.03% | |||
| ROE, % | ? | 11.6% | 5.57% | 11.3% | 11.9% | 11.9% | 13.9% | |||
| ROA, % | ? | 3.15% | 3.03% | 3.03% | 3.29% | 3.30% | 3.83% | |||
| P/E | ? | 18.6 | 19.9 | 19.9 | 17.9 | 17.9 | 15.7 | |||
| P/FCF | 143.8 | 32.8 | 50.5 | 40.0 | 41.1 | 49.2 | ||||
| P/S | ? | 2.75 | 2.99 | 2.99 | 2.99 | 2.98 | 2.70 | |||
| P/BV | ? | 3.13 | 1.31 | 3.27 | 3.06 | 2.86 | 2.92 | |||
| EV/EBITDA | ? | 12.4 | 12.8 | 12.5 | 12.0 | 11.8 | 11.4 | |||
| Debt/EBITDA | 5.17 | 5.32 | 5.19 | 5.01 | 4.93 | 4.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 33.5% | 0.00% | 34.4% | 16.6% | 16.6% | 16.9% | ||||
| Wec Energy Group shareholders | ||||||||||
