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WEC Energy Group Inc (WEC)
NYSE:WEC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.80B | $ 8.60B | $ 8.89B | $ 9.60B | $ 8.32B |
| Gross Profit | $ 4.95B | $ 3.79B | $ 3.60B | $ 3.30B | $ 3.00B |
| Operating Income | $ 2.37B | $ 2.15B | $ 1.91B | $ 1.92B | $ 1.71B |
| EBITDA | $ 4.05B | $ 3.92B | $ 3.53B | $ 3.37B | $ 3.04B |
| Net Income | $ 1.56B | $ 1.53B | $ 1.33B | $ 1.41B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.60M | $ 9.80M | $ 42.90M | $ 28.90M | $ 16.30M |
| Total Assets | $ 51.52B | $ 47.36B | $ 43.94B | $ 41.87B | $ 38.99B |
| Total Debt | $ 22.31B | $ 20.33B | $ 18.80B | $ 17.37B | $ 15.59B |
| Net Debt | $ 22.29B | $ 20.32B | $ 18.75B | $ 17.34B | $ 15.57B |
| Total Liabilities | $ 37.47B | $ 34.56B | $ 31.87B | $ 30.26B | $ 27.88B |
| Stockholders' Equity | $ 13.64B | $ 12.43B | $ 11.75B | $ 11.41B | $ 10.94B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02B | $ 430.70M | $ 525.50M | $ -254.20M | $ -220.10M |
| Operating Cash Flow | $ 3.38B | $ 3.21B | $ 3.02B | $ 2.06B | $ 2.03B |
| Investing Cash Flow | $ -4.87B | $ -3.80B | $ -3.56B | $ -2.64B | $ -2.31B |
| Financing Cash Flow | $ 1.52B | $ 467.70M | $ 522.80M | $ 676.40M | $ 294.00M |