WEC Energy Group Inc (WEC)
適正価値ファンダメンタル
54
株価
$100.54
時価総額
$33.06B
パート1 · 企業の価値
概要
WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments. It generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and hydroelectric natural gas. The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam. As of December 31, 2025, the company operated approximately 35,200 miles of overhead distribution lines and 37,600 miles of underground distribution cables, as well as 420 electric distribution substations and 649,500 line transformers; approximately 47,200 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields. The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015. WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.
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貸借対照表と流動性
売上高
$10.14B
直近12か月（2026/6/30まで）
純利益
$1.69B
直近12か月（2026/6/30まで）
フリーキャッシュフロー
-
自己資本合計
$14.05B
負債合計
$37.47B
流動比率
0.53
利払い倍率
2.55
負債/EBITDA
6.17
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$84.25
現在株価
$100.54
安全マージン
-19.3%
適正価値レンジ
$58.72 - $109.78
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
19.61
ROE
11.1%
P/B レシオ
2.25
P/FCF
-
粗利益率
65.7%
ROIC
3.9%
収益性レーダー
価値創造（経済的モート）
ROIC
3.9%
WACC
6.0%
ROIC − WACC
-2.1 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（14）
- EPS shows upward trend
- Price CAGR 6.03%
- Gross Margin 65.7%
- P/B Ratio 2.25
- Debt/Equity ratio
- Operating Margin 22.8%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 12.2%
- Revenue Growth 5Y 5.8%
- Earnings Quality (OCF/NI) 2.11
- Share Dilution 2.5%
- Piotroski F-Score 5/9
不合格（10）
- EPS CAGR 2.99%
- ROIC 3.8%
- Current Ratio
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 42% Buy
- Earnings Surprise avg -3.1%
- PEG Ratio 4.05
- Net Margin Trend 16.7% vs 17.8%
データなし（4）
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Scott J. Lauber CPA | Chairman, President & CEO | 59 |
| Ms. Xia Liu C.F.A. | Executive VP & CFO | 55 |
| Mr. Michael W. Hooper | Executive VP, COO and President of We Energies & Wisconsin Public Service | 51 |
| Ms. Margaret C. Kelsey | EVP, General Counsel, Corporate Secretary & Compliance Officer | 60 |
| Mr. Robert M. Garvin J.D. | Executive Vice President of External Affairs | 58 |
| Ms. Mary Beth Straka CPA | Senior Vice President of Corporate Communications & Investor Relations | 60 |
| Mr. James A. Schubilske | VP & Chief Audit Officer | 59 |
| Mr. Daniel P. Krueger | Executive Vice President of WBS Infrastructure & Generation Planning | 58 |
| Ms. Molly A. Mulroy | Executive VP & Chief Administrative Officer - WBS | 49 |
| Mr. Kyle A. Hoops | Senior Vice President of Power Generation | 62 |
監査リスク
6
取締役会リスク
5
報酬リスク
2
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for WEC, sourced from Markets Gazette.