WEC Energy Group Inc (WEC)
合理估值基本面
54
价格
$100.78
市值
$33.06B
第一部分 · 这家公司值多少
概览
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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资产负债表与流动性
营收
$10.14B
最近12个月（截至2026/6/30）
净利润
$1.69B
最近12个月（截至2026/6/30）
自由现金流
-
股东权益合计
$14.05B
负债合计
$37.47B
流动比率
0.53
利息覆盖率
2.55
债务/EBITDA
6.17
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$84.25
当前价格
$100.78
安全边际
-19.6%
公允价值区间
$58.72 - $109.78
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
19.61
ROE
11.1%
市净率（P/B）
2.25
P/FCF
-
毛利率
65.7%
ROIC
3.9%
盈利能力雷达图
价值创造（经济护城河）
ROIC
3.9%
WACC
6.0%
ROIC − WACC
-2.1 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（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%
不可用（4）
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
6
董事会风险
5
薪酬风险
2
股东权利风险
4
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for WEC, sourced from Markets Gazette.