WEC
WEC Energy·NYSE
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2.03 / 10
Underperform
WEC Energy Group's fundamental rating is Underperform with a 2.0/10 score. Key weaknesses include low PB-ROE and Revenue-MV factors, while strengths lie in Net profit YoY growth, Cash-UP, and Interest coverage ratio. The stock's cash position and profitability growth are positive, but valuation and revenue efficiency remain concerns, suggesting limited upside potential.
Analysis Checks(3/10)
Revenue-MV
Value-0.37
Score0/3
Weight3.57%
1M Return0.79%
Value-0.37
Score0/3
Weight3.57%
1M Return0.79%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.18
Score1/3
Weight5.47%
1M Return1.05%
Value100.18
Score1/3
Weight5.47%
1M Return1.05%
Net income-Revenue
Value0.16
Score0/3
Weight7.49%
1M Return1.52%
Value0.16
Score0/3
Weight7.49%
1M Return1.52%
Cash-UP
Value0.04
Score2/3
Weight23.66%
1M Return3.13%
Value0.04
Score2/3
Weight23.66%
1M Return3.13%
ROE (%)
Value9.56
Score1/3
Weight9.22%
1M Return1.74%
Value9.56
Score1/3
Weight9.22%
1M Return1.74%
Annualized return on equity (%)
Value12.75
Score1/3
Weight9.22%
1M Return1.74%
Value12.75
Score1/3
Weight9.22%
1M Return1.74%
Profit-MV
Value0.68
Score0/3
Weight5.69%
1M Return1.41%
Value0.68
Score0/3
Weight5.69%
1M Return1.41%
PB-ROE
Value-0.31
Score1/3
Weight8.58%
1M Return1.58%
Value-0.31
Score1/3
Weight8.58%
1M Return1.58%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.03
Score2/3
Weight11.67%
1M Return2.10%
Value3.03
Score2/3
Weight11.67%
1M Return2.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value15.57
Score3/3
Weight15.42%
1M Return2.43%
Value15.57
Score3/3
Weight15.42%
1M Return2.43%
Revenue-MV
Value-0.37
Score0/3
Weight3.57%
1M Return0.79%
Value-0.37
Score0/3
Weight3.57%
1M Return0.79%
Annualized return on equity (%)
Value12.75
Score1/3
Weight9.22%
1M Return1.74%
Value12.75
Score1/3
Weight9.22%
1M Return1.74%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.18
Score1/3
Weight5.47%
1M Return1.05%
Value100.18
Score1/3
Weight5.47%
1M Return1.05%
Profit-MV
Value0.68
Score0/3
Weight5.69%
1M Return1.41%
Value0.68
Score0/3
Weight5.69%
1M Return1.41%
Net income-Revenue
Value0.16
Score0/3
Weight7.49%
1M Return1.52%
Value0.16
Score0/3
Weight7.49%
1M Return1.52%
PB-ROE
Value-0.31
Score1/3
Weight8.58%
1M Return1.58%
Value-0.31
Score1/3
Weight8.58%
1M Return1.58%
Cash-UP
Value0.04
Score2/3
Weight23.66%
1M Return3.13%
Value0.04
Score2/3
Weight23.66%
1M Return3.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.03
Score2/3
Weight11.67%
1M Return2.10%
Value3.03
Score2/3
Weight11.67%
1M Return2.10%
ROE (%)
Value9.56
Score1/3
Weight9.22%
1M Return1.74%
Value9.56
Score1/3
Weight9.22%
1M Return1.74%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value15.57
Score3/3
Weight15.42%
1M Return2.43%
Value15.57
Score3/3
Weight15.42%
1M Return2.43%
Is WEC undervalued or overvalued?
- WEC scores 2.03/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.60% ROE, 15.87% net margin, 23.28 P/E ratio, 2.58 P/B ratio, and 0.21% earnings growth, these metrics solidify its Underperform investment rating.
