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WEC Energy Group Inc (GB:0LSL)
LSE:0LSL
Holding GB:0LSL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.77B | $ 2.68B | $ 2.22B | $ 1.96B | $ 1.83B |
| Gross Profit | $ 1.77B | $ 1.22B | $ 902.50M | $ 1.37B | $ 1.83B |
| EBIT | $ 921.90M | $ 902.30M | - | $ 558.50M | $ 517.20M |
| EBITDA | $ 921.90M | $ 1.24B | - | $ 878.80M | $ 831.10M |
| Net Income Common Stockholders | $ 211.30M | $ 622.30M | $ 218.50M | $ 316.00M | $ 289.70M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 224.00M | $ 38.90M | $ 42.90M | $ 45.90M | $ 54.70M |
| Total Assets | $ 44.58B | $ 43.93B | $ 43.94B | $ 43.44B | $ 42.87B |
| Total Debt | $ 18.83B | $ 18.59B | $ 18.80B | $ 18.22B | $ 18.08B |
| Net Debt | $ 18.60B | $ 18.55B | $ 18.75B | $ 18.17B | $ 18.02B |
| Total Liabilities | $ 32.19B | $ 31.50B | $ 31.87B | $ 31.46B | $ 31.14B |
| Stockholders Equity | $ 12.11B | $ 12.14B | $ 11.75B | $ 11.78B | $ 11.71B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 863.60M | - | $ 784.10M | $ 958.20M |
| Operating Cash Flow | $ 1.04B | $ 863.60M | $ 480.00M | $ 784.10M | $ 958.20M |
| Investing Cash Flow | $ -814.60M | $ -436.20M | $ -786.50M | $ -670.30M | $ -833.50M |
| Financing Cash Flow | $ -308.40M | $ -476.50M | $ 330.30M | $ -112.50M | $ -112.60M |