Wec Energy Group Financial Statements (WEC)
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Report date
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31.12.2022 |
23.02.2023 |
22.02.2024 |
21.02.2025 |
20.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 597 |
9 597 |
8 893 |
8 600 |
9 800 |
|
10 085 |
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Operating Income, bln rub |
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|
1 924 |
1 924 |
1 908 |
2 153 |
2 375 |
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2 417 |
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EBITDA, bln rub |
? |
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3 370 |
3 370 |
3 528 |
3 916 |
4 047 |
|
4 038 |
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Net profit, bln rub |
? |
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1 410 |
1 409 |
1 333 |
1 528 |
1 558 |
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1 639 |
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OCF, bln rub |
? |
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2 061 |
2 061 |
3 018 |
3 212 |
3 379 |
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3 408 |
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CAPEX, bln rub |
? |
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2 315 |
2 315 |
2 493 |
2 781 |
4 398 |
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4 515 |
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FCF, bln rub |
? |
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-254.2 |
-254.2 |
525.5 |
430.7 |
-1 019 |
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-1 107 |
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Dividend payout, bln rub
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917.9 |
917.9 |
984.2 |
1 056 |
1 148 |
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1 174 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.1% |
65.1% |
73.8% |
69.1% |
73.7% |
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71.7% |
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OPEX, bln rub |
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7 673 |
1 376 |
1 693 |
1 633 |
2 579 |
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3 204 |
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Cost of production, bln rub |
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4 359 |
6 297 |
5 292 |
4 814 |
4 846 |
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4 464 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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515.1 |
515.1 |
727.4 |
815.3 |
895.1 |
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900.6 |
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Assets, bln rub |
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41 872 |
41 872 |
43 940 |
47 363 |
51 518 |
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51 734 |
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Net Assets, bln rub |
? |
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0.000 |
11 407 |
11 755 |
12 425 |
13 644 |
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14 161 |
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Debt, bln rub |
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16 413 |
17 367 |
18 798 |
20 327 |
22 314 |
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22 318 |
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Cash, bln rub |
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1 938 |
28.9 |
42.9 |
9.80 |
27.6 |
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45.6 |
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Net debt, bln rub |
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14 475 |
17 338 |
18 755 |
20 317 |
22 287 |
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22 272 |
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Ordinary share price, rub |
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93.8 |
93.8 |
84.2 |
94.0 |
105.5 |
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114.0 |
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Number of ordinary shares, mln |
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315.4 |
315.4 |
315.4 |
316.2 |
325.4 |
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325.6 |
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Market cap, bln rub |
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29 572 |
29 572 |
26 547 |
29 735 |
34 317 |
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37 102 |
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EV, bln rub |
? |
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44 047 |
46 910 |
45 302 |
50 053 |
56 603 |
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59 374 |
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Book value, bln rub |
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-3 053 |
8 355 |
8 667 |
9 338 |
10 011 |
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11 109 |
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EPS, rub |
? |
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4.47 |
4.47 |
4.23 |
4.83 |
4.79 |
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5.03 |
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FCF/share, rub |
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-0.81 |
-0.81 |
1.67 |
1.36 |
-3.13 |
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-3.40 |
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BV/share, rub |
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-9.68 |
26.5 |
27.5 |
29.5 |
30.8 |
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34.1 |
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EBITDA margin, % |
? |
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35.1% |
35.1% |
39.7% |
45.5% |
41.3% |
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40.0% |
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Net margin, % |
? |
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14.7% |
14.7% |
15.0% |
17.8% |
15.9% |
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16.2% |
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FCF yield, % |
? |
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-0.86% |
-0.86% |
1.98% |
1.45% |
-2.97% |
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-2.98% |
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ROE, % |
? |
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12.4% |
11.3% |
12.3% |
11.4% |
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11.6% |
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ROA, % |
? |
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3.37% |
3.37% |
3.03% |
3.23% |
3.02% |
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3.17% |
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P/E |
? |
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21.0 |
21.0 |
19.9 |
19.5 |
22.0 |
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22.6 |
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P/FCF |
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-116.3 |
-116.3 |
50.5 |
69.0 |
-33.7 |
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-33.5 |
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P/S |
? |
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3.08 |
3.08 |
2.99 |
3.46 |
3.50 |
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3.68 |
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P/BV |
? |
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-9.69 |
3.54 |
3.06 |
3.18 |
3.43 |
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3.34 |
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EV/EBITDA |
? |
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13.1 |
13.9 |
12.8 |
12.8 |
14.0 |
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14.7 |
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Debt/EBITDA |
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4.29 |
5.14 |
5.32 |
5.19 |
5.51 |
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5.52 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24.1% |
24.1% |
28.0% |
32.3% |
44.9% |
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44.8% |
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| Wec Energy Group shareholders |
