Utilities • Power Generation
$114.63 ▲ +4.13
(+3.74%)
MKT CAP: $37.35B • VOL: 6.53M
52W L $100 52W H $120
WEC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.80B | $8.60B | $8.89B |
| YoY Revenue Growth % | +14.0% | -3.3% | — |
| Gross Profit | $6.53B | $5.94B | $3.91B |
| Gross Margin % | 66.7% | 69.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.24B | $2.15B | $1.91B |
| Operating Margin % | 22.9% | 25.0% | 21.5% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $2.60B | $2.46B | $2.23B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.38B | $3.21B | $3.02B |
| Capital Expenditures (CapEx) | $441.0M | $387.0M | $400.2M |
| Free Cash Flow (FCF) | $2.94B | $2.82B | $2.62B |
| FCF Margin % | 30.0% | 32.8% | 29.4% |
| Return on Invested Capital (ROIC %) | 4.1% | 4.3% | 12.1% |
| Cash & Short-Term Equivalents | $27.6M | $9.8M | $2.26B |
| Total Debt (Short + Long Term) | $18.50B | $17.18B | $4.81B |
| Total Stockholders' Equity | $24.73B | $22.73B | $9.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WEC.