WEC Energy Group Inc. (WEC) exhibits 66.7% gross margins and 3.9% return on invested capital within Utilities (Power Generation), balanced against a 21.3x enterprise multiple and 5.2% implied options volatility.
Sustained 66.7% gross profitability converts into 22.9% operating margin and 3.9% ROIC, outpacing sector cost of capital.
ROIC: 3.9% // GM: 66.7%YoY revenue trajectory of +14.0% paired with 7.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +14.0% // FCF YLD: 7.87%Altman Z-Score of 1.42 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.42 // F-SCORE: 7/9Trading at 21.3x trailing P/E (17.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 21.3x // EV/EBITDA: 21.3xOptions market prices a ±5.2% implied move with a 0.73 put/call ratio around $112.00 max pain.
IMPL MOVE: ±5.2% // P/C: 0.73Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 17.9% net margins.
NET MARGIN: 17.9% // D/E: 0.69x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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