July 30, 2025 a 07:43 am
WEC: Fundamental Ratio Analysis - WEC Energy Group, Inc.
WEC Energy Group, Inc. is a major player in the utility sector, offering a mix of regulated and non-regulated energy services across the United States. With a diverse energy generation portfolio, the company is positioned to capitalize on both traditional and renewable energy trends. However, its growth potential must be balanced against regulatory challenges and market fluctuations that could impact its financials.
Fundamental Rating
WEC Energy Group's fundamental analysis reveals mixed performance with certain strengths in returns but weaknesses in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 4 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
Comparing past and current scores provides insight into WEC's recent performance improvements.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | 2 | 1 | 4 | 4 | 1 | 2 | 2 |
| Previous | 0 | 1 | 4 | 4 | 1 | 2 | 2 |
Analyst Price Targets
Analysts have set varied price targets for WEC, indicating differing views on its market value potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $115 | $107 | $111 | $111 |
Analyst Sentiment
The consensus holds WEC as a stable hold, with a noticeable number of buy recommendations balancing a few sells.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 18 | |
| Sell | 3 | |
| Strong Sell | 1 |
Conclusion
WEC Energy Group, Inc. displays a robust position within the utilities sector, supported by a diverse energy generation mix. Its ability to appeal to both traditional and renewable energy markets presents opportunities for growth. Yet, fiscal prudence is necessary to address existing debt challenges, and potential regulatory changes remain a concern. Investors may view WEC as a stable option with moderate growth prospects, but should remain vigilant of market and sector-specific risks.