NVIDIA vs Broadcom Stock: Which Is Best?
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36
WEC Quote, Financials, Valuation and Earnings
Last price:
$94.43
Seasonality move
:
0.56%
Day range:
$92.85 - $94.69
52-week range:
$75.13 - $102.79
Dividend yield:
3.53%
P/E ratio:
23.11x
P/S ratio:
3.50x
P/B ratio:
2.47x
Volume:
3.1M
Avg. volume:
1.8M
1-year change:
15.54%
Market cap:
$29.9B
Revenue:
$8.9B
EPS (TTM):
$4.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.2B | $8.3B | $9.6B | $8.9B | |
| Revenue Growth (YoY) | -2.04% | -3.74% | 14.84% | 15.41% | -7.34% | |
| Cost of Revenues | $4.9B | $4.4B | $5.3B | $6.3B | $5.3B | |
| Gross Profit | $2.7B | $2.9B | $3B | $3.3B | $3.6B | |
| Gross Profit Margin | 35.35% | 39.91% | 36.07% | 34.39% | 40.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $229.8M | $216.9M | $255M | $323.5M | $176.3M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $1.5B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Net Interest Expenses | $501.5M | $493.7M | $471.1M | $515.1M | $726.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.5B | $1.7B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125M | $227.9M | $200.3M | $322.9M | $204.6M | |
| Net Income to Company | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Minority Interest in Earnings | $500K | -$300K | $3M | -$400K | $1.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.60 | $3.80 | $4.12 | $4.46 | $4.22 | |
| Diluted EPS (Cont. Ops) | $3.58 | $3.79 | $4.11 | $4.45 | $4.22 | |
| Weighted Average Basic Share | $315.4M | $315.4M | $315.4M | $315.4M | $315.4M | |
| Weighted Average Diluted Share | $316.7M | $316.5M | $316.3M | $316.1M | $315.9M | |
| EBITDA | $2.7B | $2.9B | $3B | $3.4B | $3.5B | |
| EBIT | $1.8B | $1.9B | $2B | $2.2B | $2.3B | |
| Revenue (Reported) | $7.5B | $7.2B | $8.3B | $9.6B | $8.9B | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.7B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $2.2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $2B | $2B | $1.9B | |
| Revenue Growth (YoY) | 2.67% | 5.78% | 14.69% | -2.28% | -4.8% | |
| Cost of Revenues | $981.5M | $1B | $1.3B | $1.1B | $1.1B | |
| Gross Profit | $669.5M | $712.1M | $743.6M | $853.4M | $775.9M | |
| Gross Profit Margin | 40.55% | 40.77% | 37.12% | 43.6% | 41.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $65.8M | $67.5M | $98.4M | $86.5M | $90.7M | |
| Operating Expenses | $299.3M | $322.1M | $339.4M | $381.4M | $392.2M | |
| Operating Income | $370.2M | $390M | $404.2M | $472M | $383.7M | |
| Net Interest Expenses | $122M | $118M | $127.5M | $182.5M | $204.2M | |
| EBT. Incl. Unusual Items | $314M | $339.5M | $375.1M | $376M | $270.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.9M | $50.8M | $73.4M | $60.4M | $31.6M | |
| Net Income to Company | $267.1M | $288.7M | $301.7M | $315.6M | $238.6M | |
| Minority Interest in Earnings | -- | $1.6M | $600K | $700K | $1.8M | |
| Net Income to Common Excl Extra Items | $267.1M | $290.3M | $302.3M | $316.3M | $240.4M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.92 | $0.96 | $1.00 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.92 | $0.96 | $1.00 | $0.76 | |
| Weighted Average Basic Share | $315.4M | $315.4M | $315.4M | $315.4M | $316.2M | |
| Weighted Average Diluted Share | $316.5M | $316.3M | $316.2M | $315.8M | $316.5M | |
| EBITDA | $681M | $729.1M | $782.9M | $878.8M | $814.9M | |
| EBIT | $436M | $457.5M | $502.6M | $558.5M | $474.4M | |
| Revenue (Reported) | $1.7B | $1.7B | $2B | $2B | $1.9B | |
| Operating Income (Reported) | $370.2M | $390M | $404.2M | $472M | $383.7M | |
| Operating Income (Adjusted) | $436M | $457.5M | $502.6M | $558.5M | $474.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8B | $9.2B | $9.2B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $5B | $6B | $5.8B | $4.9B | |
| Gross Profit | $2.9B | $3B | $3.2B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $234.5M | $248.1M | $273.6M | $344M | $180.3M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $1.7B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Net Interest Expenses | $503M | $475.4M | $478.5M | $683.6M | $790.3M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $224.2M | $217M | $284.4M | $242M | $182.5M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Minority Interest in Earnings | -- | $2M | -$500K | $1.7M | $3.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.82 | $4.18 | $4.37 | $4.33 | $4.09 | |
| Diluted EPS (Cont. Ops) | $3.80 | $4.16 | $4.37 | $4.33 | $4.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.9B | $3.1B | $3.3B | $3.5B | $3.6B | |
| EBIT | $1.9B | $2B | $2.1B | $2.3B | $2.3B | |
| Revenue (Reported) | $7.3B | $8B | $9.2B | $9.2B | $8.5B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1.9B | $2B | $2.1B | $2.3B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6.1B | $7B | $6.7B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $4.5B | $4B | $3.5B | |
| Gross Profit | $2.2B | $2.3B | $2.6B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $192.7M | $223.9M | $242.5M | $263M | $267M | |
| Operating Expenses | $883.2M | $956.4M | $1B | $1.1B | $1.2B | |
| Operating Income | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Net Interest Expenses | $375.8M | $357.5M | $364.9M | $533.4M | $596.8M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190.7M | $179.8M | $263.9M | $183M | $160.9M | |
| Net Income to Company | $961.8M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | $2.3M | -$1.2M | $900K | $3.4M | |
| Net Income to Common Excl Extra Items | $961.8M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.05 | $3.42 | $3.66 | $3.53 | $3.40 | |
| Diluted EPS (Cont. Ops) | $3.03 | $3.40 | $3.66 | $3.53 | $3.40 | |
| Weighted Average Basic Share | $946.2M | $946.2M | $946.2M | $946.2M | $947.7M | |
| Weighted Average Diluted Share | $949.7M | $948.8M | $948.6M | $947.6M | $948.6M | |
| EBITDA | $2.3B | $2.4B | $2.6B | $2.8B | $2.8B | |
| EBIT | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue (Reported) | $5.3B | $6.1B | $7B | $6.7B | $6.3B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.5M | $24.8M | $16.3M | $28.9M | $42.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.5B | $1.8B | $1.5B | |
| Inventory | $549.8M | $528.6M | $635.8M | $807.1M | $775.2M | |
| Prepaid Expenses | $261.8M | $263.4M | $245.5M | $271.6M | $250.7M | |
| Other Current Assets | $68M | $63.4M | $253.4M | $261.7M | $223.7M | |
| Total Current Assets | $2.1B | $2.1B | $2.7B | $3.2B | $2.8B | |
| Property Plant And Equipment | $23.6B | $25.7B | $27B | $29.1B | $31.6B | |
| Long-Term Investments | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Goodwill | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $957.8M | $295.6M | $361.1M | $427.3M | $383.1M | |
| Total Assets | $35B | $37B | $39B | $41.9B | $43.9B | |
| Accounts Payable | $908.1M | $880.7M | $1B | $1.2B | $896.6M | |
| Accrued Expenses | $199.8M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $686.9M | $777.7M | $91.9M | $884.8M | $1.3B | |
| Current Portion Of Capital Lease Obligations | $6.3M | $8.1M | $78.4M | -- | -- | |
| Other Current Liabilities | $550.8M | $704.7M | $680.9M | $884.6M | $933.1M | |
| Total Current Liabilities | $3.2B | $4.1B | $3.8B | $4.6B | $5.1B | |
| Long-Term Debt | $11.2B | $11.7B | $13.5B | $14.6B | $15.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $26.4B | $27.9B | $30.3B | $31.9B | |
| Common Stock | $33.6M | $33.6M | $33.6M | $33.6M | $33.6M | |
| Other Common Equity Adj | -$4.1M | -$6.8M | -$3.2M | -$6.8M | -$7.7M | |
| Common Equity | $10.1B | $10.5B | $10.9B | $11.4B | $11.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.8M | $162.4M | $169.7M | $209.3M | $316.9M | |
| Total Equity | $10.3B | $10.7B | $11.1B | $11.6B | $12.1B | |
| Total Liabilities and Equity | $35B | $37B | $39B | $41.9B | $43.9B | |
| Cash and Short Terms | $37.5M | $24.8M | $16.3M | $28.9M | $42.9M | |
| Total Debt | $12.7B | $14.2B | $15.5B | $17.1B | $18.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $26M | $28.5M | $45.9M | $322.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $911.8M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Inventory | $573.4M | $645.7M | $924.6M | $749.9M | $789.9M | |
| Prepaid Expenses | $169.5M | $195.7M | $156.5M | $198.4M | $175.2M | |
| Other Current Assets | $59.4M | $51.2M | $148.6M | $87.8M | $156.1M | |
| Total Current Assets | $1.7B | $2.4B | $2.8B | $2.4B | $2.6B | |
| Property Plant And Equipment | $24.6B | $26.6B | $28.6B | $31.5B | $32.9B | |
| Long-Term Investments | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Goodwill | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $877.7M | $1B | $356M | $378.2M | $326.2M | |
| Total Assets | $35.4B | $38.4B | $40.8B | $43.4B | $45.2B | |
| Accounts Payable | $751.3M | $872.8M | $1.2B | $867.7M | $740.7M | |
| Accrued Expenses | $173.9M | -- | -- | -- | $202.4M | |
| Current Portion Of Long-Term Debt | $596.2M | -- | $167.2M | $716.9M | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $547.6M | $814.2M | $614.1M | $943.8M | $645.6M | |
| Total Current Liabilities | $2.8B | $3.7B | $3.4B | $4.1B | $4B | |
| Long-Term Debt | $11.7B | $12.7B | $14.9B | $16B | $16.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.9B | $27.3B | $29.2B | $31.3B | $32.8B | |
| Common Stock | $33.6M | $33.6M | $33.6M | $33.6M | $33.6M | |
| Other Common Equity Adj | -$6.4M | -$3.6M | -$3.2M | -$7M | -$7.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78M | $167.7M | $210.2M | $316.9M | $278.8M | |
| Total Equity | $10.6B | $11.1B | $11.6B | $12.1B | $12.4B | |
| Total Liabilities and Equity | $35.4B | $38.4B | $40.8B | $43.4B | $45.2B | |
| Cash and Short Terms | $13.1M | $26M | $28.5M | $45.9M | $322.5M | |
| Total Debt | $13B | $14.7B | $16.3B | $18.2B | $19.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $926.3M | $975.9M | $1.1B | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $128M | $17M | -$331.5M | -$282.1M | $358M | |
| Change in Inventories | -$1.5M | $21.2M | -$107.2M | -$171.3M | $41.9M | |
| Cash From Operations | $2.3B | $2.2B | $2B | $2.1B | $3B | |
| Capital Expenditures | $2.3B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Cash Acquisitions | -$320.8M | -$625.7M | -$119.9M | -$427.5M | -$1.1B | |
| Cash From Investing | -$2.5B | -$2.8B | -$2.3B | -$2.6B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$744.5M | -$798M | -$854.8M | -$917.9M | -$984.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $3.3B | $2.8B | $2B | $2.5B | |
| Long-Term Debt Repaid | -$969.4M | -$1.8B | -$1.6B | -$344.7M | -$1B | |
| Repurchase of Common Stock | -$140.1M | -$99.2M | -$33.1M | -$69.2M | -$16.6M | |
| Other Financing Activities | -$22.4M | -$98.2M | -$76.4M | -$24.7M | -$20.2M | |
| Cash From Financing | $85.6M | $601.1M | $294M | $676.4M | $522.8M | |
| Beginning Cash (CF) | $146.1M | $82.3M | $72.6M | $87.5M | $182.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.8M | -$9.7M | $14.9M | $94.7M | -$17M | |
| Ending Cash (CF) | $82.3M | $72.6M | $87.5M | $182.2M | $165.2M | |
| Levered Free Cash Flow | $84.7M | -$42.8M | -$220.1M | -$254.2M | $525.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.1M | $288.7M | $301.7M | $315.6M | $238.6M | |
| Depreciation & Amoritzation | $245M | $271.6M | $280.3M | $320.3M | $340.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.8M | $166.6M | $146.5M | $146.4M | $100.6M | |
| Change in Inventories | -$105.7M | -$193M | -$352.4M | -$146.1M | -$94.1M | |
| Cash From Operations | $570.1M | $780.5M | $296.9M | $784.1M | $729M | |
| Capital Expenditures | $581.5M | $617.8M | $671.9M | $655.8M | $796.3M | |
| Cash Acquisitions | -$6.2M | -$100K | -$372M | -$18.2M | -$14.9M | |
| Cash From Investing | -$556.9M | -$614.1M | -$1B | -$670.3M | -$802.4M | |
| Dividends Paid (Ex Special Dividend) | -$199.5M | -$213.7M | -$229.5M | -$246M | -$264M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $659.3M | $71.5M | $1.4B | $600M | $598.2M | |
| Long-Term Debt Repaid | -$464.2M | -$2.6M | -$15.8M | -$919.2M | -$52.1M | |
| Repurchase of Common Stock | -$6.4M | -$4.4M | -$19.9M | -$1.2M | -- | |
| Other Financing Activities | -$6.6M | -$10.2M | -$11.4M | -$5.2M | -$7.7M | |
| Cash From Financing | -$14.4M | -$156.9M | $762.6M | -$112.5M | $131.5M | |
| Beginning Cash (CF) | $62.4M | $99.7M | $104.9M | $140.1M | $302.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $9.5M | $11.1M | $1.3M | $58.1M | |
| Ending Cash (CF) | $61.2M | $109.2M | $116M | $141.4M | $361M | |
| Levered Free Cash Flow | -$11.4M | $162.7M | -$375M | $128.3M | -$67.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Depreciation & Amoritzation | $962.8M | $1B | $1.1B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.8M | -$201M | -$223.6M | $276.6M | -$13.8M | |
| Change in Inventories | $19.8M | -$72.3M | -$278.9M | $184.7M | -$40M | |
| Cash From Operations | $2.5B | $2.3B | $2.1B | $2.5B | $3.1B | |
| Capital Expenditures | $2.4B | $2.2B | $2.3B | $2.3B | $2.7B | |
| Cash Acquisitions | -$30.5M | -$730.3M | -$402.4M | -$1.1B | -$163.5M | |
| Cash From Investing | -$2.3B | -$2.9B | -$2.6B | -$3.4B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$784.6M | -$840.7M | -$902.1M | -$967.5M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.3B | $3.2B | $2.6B | $3.2B | |
| Long-Term Debt Repaid | -$992.1M | -$1.6B | -$969.1M | -$1.3B | -$847.7M | |
| Repurchase of Common Stock | -$58.6M | -$58.2M | -$85.7M | -$11.6M | -$9.1M | |
| Other Financing Activities | -$50.3M | -$79.9M | -$67.6M | -$25.9M | -$63.8M | |
| Cash From Financing | -$136.4M | $727.4M | $530.3M | $914M | -$50.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $48M | $6.8M | $25.4M | $219.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.5M | $5M | -$240.1M | $195.9M | $411.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $961.8M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $726.6M | $799.2M | $838M | $939.7M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $261M | $43M | $150.9M | $709.6M | $337.8M | |
| Change in Inventories | -$23.6M | -$117.1M | -$288.8M | $67.2M | -$14.7M | |
| Cash From Operations | $1.9B | $2B | $2.1B | $2.5B | $2.6B | |
| Capital Expenditures | $1.6B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Cash Acquisitions | -$15.2M | -$119.8M | -$402.3M | -$1.1B | -$143.4M | |
| Cash From Investing | -$1.6B | -$1.7B | -$2B | -$2.8B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$598.5M | -$641.2M | -$688.5M | -$738.1M | -$791.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.1B | $1.4B | $2.1B | $2.7B | |
| Long-Term Debt Repaid | -$882.4M | -$696.2M | -$64.9M | -$996M | -$837.5M | |
| Repurchase of Common Stock | -$56.7M | -$15.7M | -$68.3M | -$10.7M | -$3.2M | |
| Other Financing Activities | -$43.4M | -$25.1M | -$16.3M | -$17.5M | -$61.1M | |
| Cash From Financing | -$407.7M | -$281.4M | -$45.1M | $192.5M | -$381M | |
| Beginning Cash (CF) | $210.4M | $261.9M | $312M | $450.3M | $584.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | $36.6M | $28.5M | -$40.8M | $195.8M | |
| Ending Cash (CF) | $189.3M | $298.5M | $340.5M | $409.5M | $780M | |
| Levered Free Cash Flow | $331M | $378.8M | $358.8M | $808.9M | $695.3M | |
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Financial Ratios
WEC
Sector
P/E ratio
23.11x
14.17x
PEG ratio
22.43x
0.36x
P/B ratio
2.47x
1.35x
Price / LTM sales
3.50x
1.60x
Growth Metrics
WEC
Sector
Revenue growth
-4.8%
1.13%
Earnings growth
-24%
2.03%
Revenue (5-year growth)
2.98%
4.99%
Earnings forecast
$0.70
$0.42
Profitability
WEC
Sector
Profitability FY 2023
$3.6B
$1.5B
Return on invested capital
4.17%
3.56%
Return on assets
2.93%
2.57%
Return on equity
10.54%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
WEC
Sector
Total cash
$322.5M
$439M
Short term investments
--
$145.7M
Total assets
$43.9B
$12.3B
Long term debt
$19.3B
$3.3B
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