Stocks
Wec Energy Group Financial Statements (WEC) |
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| Wec Energy Groupsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 316 | 9 597 | 9 597 | 8 893 | 8 179 | ||||
| Operating Income, bln rub | 1 715 | 1 924 | 1 924 | 1 908 | 1 946 | |||||
| EBITDA, bln rub | ? | 2 861 | 3 370 | 3 151 | 3 449 | 3 653 | ||||
| Net profit, bln rub | ? | 1 302 | 1 410 | 1 409 | 1 333 | 1 308 | ||||
| OCF, bln rub | ? | 2 033 | 2 061 | 2 061 | 3 018 | 3 359 | ||||
| CAPEX, bln rub | ? | 2 253 | 2 315 | 2 334 | 2 493 | 2 731 | ||||
| FCF, bln rub | ? | -220.1 | -254.2 | -273.4 | 525.5 | 628.0 | ||||
| Dividend payout, bln rub | 854.8 | 917.9 | 917.9 | 984.2 | 1 055 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 65.7% | 65.1% | 65.1% | 73.8% | 80.7% | |||||
| OPEX, bln rub | 1 285 | 7 673 | 1 376 | 1 699 | 4 806 | |||||
| Cost of production, bln rub | 5 317 | 4 359 | 6 297 | 4 455 | 4 049 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 471.1 | 515.1 | 515.1 | 726.9 | 801.0 | |||||
| Assets, bln rub | 38 400 | 38 989 | 41 872 | 41 872 | 43 940 | 45 197 | ||||
| Net Assets, bln rub | ? | 0.000 | 10 944 | 0.000 | 11 407 | 11 755 | 12 112 | |||
| Debt, bln rub | 14 186 | 15 590 | 16 413 | 17 295 | 18 798 | 19 310 | ||||
| Cash, bln rub | 1 817 | 16.3 | 1 938 | 28.9 | 42.9 | 322.5 | ||||
| Net debt, bln rub | 12 369 | 15 574 | 14 475 | 17 266 | 18 755 | 18 987 | ||||
| Ordinary share price, rub | 88.2 | 97.1 | 93.8 | 93.8 | 84.2 | 83.9 | ||||
| Number of ordinary shares, mln | 315.4 | 315.4 | 315.4 | 315.4 | 316.2 | |||||
| Market cap, bln rub | 0 | 30 616 | 29 572 | 29 572 | 26 547 | 26 526 | ||||
| EV, bln rub | ? | 12 369 | 46 190 | 44 047 | 46 838 | 45 302 | 45 513 | |||
| Book value, bln rub | -3 052 | 7 885 | -3 053 | 8 330 | 8 702 | 8 505 | ||||
| EPS, rub | ? | 4.13 | 4.47 | 4.47 | 4.23 | 4.14 | ||||
| FCF/share, rub | -0.70 | -0.81 | -0.87 | 1.67 | 1.99 | |||||
| BV/share, rub | 25.0 | -9.68 | 26.4 | 27.6 | 26.9 | |||||
| EBITDA margin, % | ? | 34.4% | 35.1% | 32.8% | 38.8% | 44.7% | ||||
| Net margin, % | ? | 15.7% | 14.7% | 14.7% | 15.0% | 16.0% | ||||
| FCF yield, % | ? | 0.00% | -0.72% | -0.86% | -0.92% | 1.98% | 2.37% | |||
| ROE, % | ? | 11.9% | 12.4% | 11.3% | 10.8% | |||||
| ROA, % | ? | 0.00% | 3.34% | 3.37% | 3.37% | 3.03% | 2.89% | |||
| P/E | ? | 23.5 | 21.0 | 21.0 | 19.9 | 20.3 | ||||
| P/FCF | -139.1 | -116.3 | -108.2 | 50.5 | 42.2 | |||||
| P/S | ? | 3.68 | 3.08 | 3.08 | 2.99 | 3.24 | ||||
| P/BV | ? | 0.00 | 3.88 | -9.69 | 3.55 | 3.05 | 3.12 | |||
| EV/EBITDA | ? | 16.1 | 13.1 | 14.9 | 13.1 | 12.5 | ||||
| Debt/EBITDA | 5.44 | 4.29 | 5.48 | 5.44 | 5.20 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 27.1% | 24.1% | 24.3% | 28.0% | 33.4% | |||||
| Wec Energy Group shareholders | ||||||||||
