WEC Energy (WEC) Fundamental Analysis: Revenue, Earnings & Valuation

4.05 / 10

Netural

Fundamental analysis rates WEC as neutral (4.0/10). Revenue‑to‑market value and diluted EPS growth are favorable, while PB‑ROE and profit‑to‑net‑profit ratios lag. Overall, the company shows defensive traits but limited growth momentum.

Analysis Checks(5/10)

Revenue-MV

Value-0.10

Score3/3

Weight14.00%

1M Return4.04%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.13

Score1/3

Weight3.22%

1M Return1.36%

Profit-MV

Value0.92

Score0/3

Weight6.59%

1M Return2.65%

Net income-Revenue

Value0.18

Score3/3

Weight18.07%

1M Return5.29%

PB-ROE

Value-0.41

Score1/3

Weight9.65%

1M Return2.88%

Cash-UP

Value-0.80

Score0/3

Weight7.85%

1M Return2.37%

Diluted earnings per share (YoY growth rate %)

Value-0.41

Score3/3

Weight9.36%

1M Return3.29%

Asset-MV

Value0.68

Score1/3

Weight7.65%

1M Return2.05%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value1.98

Score3/3

Weight9.37%

1M Return3.21%

Cash-MV

Value-0.42

Score3/3

Weight14.24%

1M Return4.00%

Is WEC undervalued or overvalued?

WEC scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.60% ROE, 15.87% net margin, 23.83 P/E ratio, 2.64 P/B ratio, and 0.21% earnings growth, these metrics solidify its Netural investment rating.