Company Information

  

Address: 231 W MICHIGAN ST
P O BOX 1331 
City: MILWAUKEE 
State: WI 
Zip Code: 53201 
Telephone: 414-221-2345 

Description of Business

Primary SIC Code: 4931
(As filed with the SEC)  

In this report, when we refer to "us," "we," "our," or "ours," we are referring to WEC Energy Group, Inc. The term "utility" refers to the regulated activities of the electric and natural gas utility companies, while the term "non-utility" refers to the activities of the electric and natural gas utility companies that are not regulated, as well as We Power. The term "nonregulated" refers to activities at WEC Energy Group holding company, the Integrys holding company, the PELLC holding company, Wispark, Bostco, Wisvest, WECC, WBS, PDL, and ITF (prior to the sale of this business in the first quarter of 2016). References to "Notes" are to the Notes to the Consolidated Financial Statements included in this Annual Report on Form 10-K. For more information about our business operations, including financial and geographic information about each reportable business segment, see Note 24, Segment Information, and Item 7.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.050.52020.12
03/20172.990.52020.28
12/20162.960.52019.81
09/20162.910.49520.58
06/20162.790.49523.40
03/20162.570.49523.37
12/20152.340.49521.93
09/20152.320.45822.51

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.70
Net Inc/Total Assets0.03Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.04Total Liab/Comm Equity4.91
Pretax Inc/Net Sales0.20Interest Coverage Ratio4.74
Net Inc/Net Sales0.13Curr Debt/Equity0.11
Cash Flow/Net Sales0.28LTD/Equity1.02
SG&A/NetSales0.03Total Debt/Equity1.14
Asset Utilization   Liquidity  
Net Receivables Turnover6.58Quick Ratio0.65
Inventory Turnover7.58Current Ratio0.89
Inventory Day Sales0.02Net Rec/Curr Assets0.57
Net Sales/Work Cap-28.42Inv/Curr Assets0.27
Net Sales/PP&E0.38  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,631.50 2,304.50 1,963.00 1,712.50
Cost of Goods Sold 1,021.60 1,443.00 1,360.00 1,072.20
Selling & Admin Exps 50.00 49.60 48.20 49.70
Operating Income 362.20 617.30 361.70 399.00
Interest Exp 101.90 104.70 102.60 99.10
Pretax Income 315.20 570.20 306.10 345.70
Other Income 13.10 15.70 8.20 7.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 199.40 356.90 194.70 217.30

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 36.50 45.70 37.50 25.00
Receivables - Total 1,004.30 1,191.40 1,241.70 871.50
Inventories - Total 510.00 417.10 587.60 654.30
Total Current Assets 1,779.70 1,855.30 2,168.70 1,817.70
Net Property, Plant & Equipment 20,524.30 19,990.20 19,915.50 19,612.20
Total Assets 30,559.60 30,016.60 30,123.20 29,443.50
Liabilities        
Accounts Payable 864.10 804.90 1,025.30 906.50
Debt in Current Liabilities 1,483.20 828.40 1,017.40 878.80
Total Current Liabilities 2,787.30 2,054.60 2,431.60 2,025.50
Long-Term Debt 8,799.70 9,143.60 9,158.20 9,088.10
Total Liabilities 21,376.40 20,860.60 21,163.00 20,521.60
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 30.40 30.40 30.40 30.40
Common Stock 3.20 3.20 3.20 3.20
Retained Earnings 4,857.00 4,822.00 4,613.90 4,575.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,183.20 9,156.00 8,960.20 8,921.90
Total Liabilities and Stockholders' Equity 30,559.60 30,016.60 30,123.20 29,443.50

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 553.40 714.60 381.60 497.80
Net Cash Provided by Investing Activities -698.30 -325.60 -428.50 -392.50
Net Cash Provided by Financing Activities 135.70 -380.80 59.40 -112.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,246.40546.30--
12/20134,519.00578.60--
12/20144,997.10589.50--
12/20155,926.10640.302.34
12/20167,472.30940.202.96
Growth Rates15.1814.54--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17754226,38171.74




Report Date : 10/16/2017

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