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WEC Energy Group Inc (WEC)
NYSE:WEC
Holding WEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86B | $ 1.77B | $ 2.68B | $ 2.22B | $ 1.96B |
| Gross Profit | $ 1.86B | $ 1.77B | $ 1.22B | $ 902.50M | $ 1.96B |
| EBIT | $ 474.10M | $ 921.90M | $ 902.30M | - | $ 558.20M |
| EBITDA | $ 814.60M | $ 921.90M | $ 1.24B | - | $ 878.50M |
| Net Income Common Stockholders | $ 240.10M | $ 211.30M | $ 622.30M | $ 218.50M | $ 316.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 322.50M | $ 224.00M | $ 38.90M | $ 42.90M | $ 45.90M |
| Total Assets | $ 45.20B | $ 44.58B | $ 43.93B | $ 43.94B | $ 43.44B |
| Total Debt | $ 19.31B | $ 18.83B | $ 18.59B | $ 18.80B | $ 18.22B |
| Net Debt | $ 18.99B | $ 18.60B | $ 18.55B | $ 18.75B | $ 18.17B |
| Total Liabilities | $ 32.81B | $ 32.19B | $ 31.50B | $ 31.87B | $ 31.46B |
| Stockholders Equity | $ 12.11B | $ 12.11B | $ 12.14B | $ 11.75B | $ 11.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 729.00M | - | $ 863.60M | - | $ 784.10M |
| Operating Cash Flow | $ 729.00M | $ 1.04B | $ 863.60M | $ 480.00M | $ 784.10M |
| Investing Cash Flow | $ -802.40M | $ -814.60M | $ -436.20M | $ -786.50M | $ -670.30M |
| Financing Cash Flow | $ 131.50M | $ -308.40M | $ -476.50M | $ 330.30M | $ -112.50M |