October 04, 2025 a 06:00 pm
WEC: Fundamental Ratio Analysis - WEC Energy Group, Inc.
The WEC Energy Group, Inc. offers investors a stable position in the utility sector, known for regulated earnings and strong cash flow. Despite market fluctuations, WEC stocks provide a balance of potential growth from renewable investments and reliable income. Consideration of their robust infrastructure and service reliability also plays a key role in its valuation.
Fundamental Rating
The current fundamental analysis of WEC Energy Group, Inc. highlights a moderate overall score with certain strengths in return metrics.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return On Equity | 4 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 2 |
Historical Rating
The historical rating comparison shows improvements in overall scores, reflecting progress and adaptation in market conditions.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-03 | 3 | 1 | 4 | 5 | 1 | 2 | 2 |
| Unknown | 0 | 1 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
The range of analyst price targets suggests a stable outlook, with current market positioning aligning around the consensus value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $115 | $107 | $111 | $111 |
Analyst Sentiment
Analysts maintain a 'Hold' consensus for WEC, with a moderate lean towards 'Buy' recommendations indicating cautious optimism.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 10 | |
| Hold | 19 | |
| Sell | 3 | |
| Strong Sell | 1 |
Conclusion
WEC Energy Group displays a solid performance in the utility sector with robust return metrics. The company benefits from diversified energy sources and strong infrastructure, ensuring stable returns and resilience against market volatility. While the debt-to-equity ratio is a point of concern, the overall market perception leans positive, supported by their strategic investments in renewable energy. Investors should weigh the utility's stability against existing debt concerns to make informed decisions.