Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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45
WEC Quote, Financials, Valuation and Earnings
Last price:
$105.02
Seasonality move
:
0.12%
Day range:
$104.54 - $105.61
52-week range:
$91.94 - $118.19
Dividend yield:
3.4%
P/E ratio:
19.82x
P/S ratio:
3.53x
P/B ratio:
2.51x
Volume:
2.1M
Avg. volume:
2.2M
1-year change:
10.73%
Market cap:
$34.1B
Revenue:
$8.6B
EPS (TTM):
$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.3B | $9.6B | $8.9B | $8.6B | |
| Revenue Growth (YoY) | -3.74% | 14.84% | 15.41% | -7.34% | -3.3% | |
| Cost of Revenues | $5.3B | $6.5B | $7.7B | $6.3B | $6B | |
| Gross Profit | $2B | $1.8B | $1.9B | $2.6B | $2.6B | |
| Gross Profit Margin | 27.12% | 21.3% | 19.45% | 28.9% | 29.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216.9M | $255M | $322.3M | $172.9M | $379.5M | |
| Operating Expenses | $208M | $210.3M | $253.7M | $250.2M | $266.5M | |
| Operating Income | $1.8B | $1.6B | $1.6B | $2.3B | $2.3B | |
| Net Interest Expenses | $491.6M | $469.8M | $515.5M | $726.9M | $815.3M | |
| EBT. Incl. Unusual Items | $1.4B | $1.5B | $1.7B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $227.9M | $200.3M | $322.9M | $204.6M | $222M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Minority Interest in Earnings | $300K | -$3M | $400K | -$1.2M | -$4.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.80 | $4.12 | $4.46 | $4.22 | $4.83 | |
| Diluted EPS (Cont. Ops) | $3.79 | $4.11 | $4.45 | $4.22 | $4.83 | |
| Weighted Average Basic Share | $315.4M | $315.4M | $315.4M | $315.4M | $316.2M | |
| Weighted Average Diluted Share | $316.5M | $316.3M | $316.1M | $315.9M | $316.5M | |
| EBITDA | $2.7B | $2.6B | $2.7B | $3.6B | $3.6B | |
| EBIT | $1.8B | $1.6B | $1.6B | $2.3B | $2.3B | |
| Revenue (Reported) | $7.2B | $8.3B | $9.6B | $8.9B | $8.6B | |
| Operating Income (Reported) | $1.8B | $1.6B | $1.6B | $2.3B | $2.3B | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $1.6B | $2.3B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 5.78% | 14.69% | -2.28% | -4.8% | 12.91% | |
| Cost of Revenues | $1.4B | $1.7B | $1.4B | $1.4B | $1.6B | |
| Gross Profit | $396.3M | $336.8M | $511.2M | $455.4M | $524.4M | |
| Gross Profit Margin | 22.69% | 16.82% | 26.12% | 24.44% | 24.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $605.1M | |
| Other Inc / (Exp) | $67.5M | $98.4M | $86.5M | $90.7M | -- | |
| Operating Expenses | $50.5M | $59.1M | $61.1M | $51.7M | $67.8M | |
| Operating Income | $345.8M | $277.7M | $450.1M | $403.7M | $456.6M | |
| Net Interest Expenses | $116.6M | $127.6M | $182.5M | $204.2M | $223.6M | |
| EBT. Incl. Unusual Items | $339.5M | $375.1M | $376M | $270.2M | $304.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.8M | $73.4M | $60.4M | $31.6M | $34.4M | |
| Net Income to Company | $288.7M | $301.7M | $315.6M | $238.6M | $270.2M | |
| Minority Interest in Earnings | -$1.6M | -$600K | -$700K | -$1.8M | -$1.4M | |
| Net Income to Common Excl Extra Items | $288.7M | $301.7M | $315.6M | $238.6M | $270.2M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.96 | $1.00 | $0.76 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.96 | $1.00 | $0.76 | $0.83 | |
| Weighted Average Basic Share | $315.4M | $315.4M | $315.4M | $316.2M | $323.5M | |
| Weighted Average Diluted Share | $316.3M | $316.2M | $315.8M | $316.5M | $325.6M | |
| EBITDA | $617.4M | $558M | $770.4M | $744.2M | $830M | |
| EBIT | $345.8M | $277.7M | $450.1M | $403.7M | $456.6M | |
| Revenue (Reported) | $1.7B | $2B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $345.8M | $277.7M | $450.1M | $403.7M | $456.6M | |
| Operating Income (Adjusted) | $345.8M | $277.7M | $450.1M | $403.7M | $456.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.2B | $9.2B | $8.5B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $7.5B | $7.1B | $5.8B | $6.9B | |
| Gross Profit | $2.5B | $1.7B | $2.2B | $2.7B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $605.1M | |
| Other Inc / (Exp) | $248.1M | $273.6M | $342.8M | $176.9M | -- | |
| Operating Expenses | $208.6M | $229.1M | $270.2M | $252.4M | $287M | |
| Operating Income | $2.3B | $1.5B | $1.9B | $2.4B | $2.4B | |
| Net Interest Expenses | $471.2M | $481.6M | $683.7M | $790.3M | $879.3M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.6B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217M | $284.4M | $242M | $182.5M | $175.7M | |
| Net Income to Company | $1.3B | $1.4B | $1.4B | $1.3B | $1.7B | |
| Minority Interest in Earnings | -$2M | $500K | -$1.7M | -$3.7M | -$3.8M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.4B | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $4.17 | $4.37 | $4.33 | $4.09 | $5.31 | |
| Diluted EPS (Cont. Ops) | $4.16 | $4.36 | $4.32 | $4.09 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $2.6B | $3.1B | $3.8B | $3.8B | |
| EBIT | $2.3B | $1.5B | $1.9B | $2.4B | $2.4B | |
| Revenue (Reported) | $8B | $9.2B | $9.2B | $8.5B | $9.5B | |
| Operating Income (Reported) | $2.3B | $1.5B | $1.9B | $2.4B | $2.4B | |
| Operating Income (Adjusted) | $2.3B | $1.5B | $1.9B | $2.4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $7B | $6.7B | $6.3B | $7.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5.6B | $4.9B | $4.5B | $5.3B | |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $605.1M | |
| Other Inc / (Exp) | $223.9M | $242.5M | $263M | $267M | $150.1M | |
| Operating Expenses | $157.2M | $176M | $192.5M | $194.7M | $215.2M | |
| Operating Income | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $353.4M | $365.2M | $533.4M | $596.8M | $667.4M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179.8M | $263.9M | $183M | $160.9M | $114.6M | |
| Net Income to Company | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$2.3M | $1.2M | -$900K | -$3.4M | -$3.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.41 | $3.66 | $3.53 | $3.40 | $3.88 | |
| Diluted EPS (Cont. Ops) | $3.40 | $3.65 | $3.52 | $3.40 | $3.86 | |
| Weighted Average Basic Share | $946.2M | $946.2M | $946.2M | $947.7M | $962M | |
| Weighted Average Diluted Share | $948.8M | $948.6M | $947.6M | $948.6M | $967.1M | |
| EBITDA | $2.1B | $2.1B | $2.5B | $2.7B | $2.9B | |
| EBIT | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Revenue (Reported) | $6.1B | $7B | $6.7B | $6.3B | $7.3B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $35.9M | $54.5M | $113M | $15.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.8B | $1.5B | $1.7B | |
| Inventory | $528.6M | $635.8M | $807.1M | $775.2M | $813.2M | |
| Prepaid Expenses | $263.4M | $245.5M | $271.6M | $250.7M | $297.5M | |
| Other Current Assets | $63.4M | $253.4M | $261.7M | $223.7M | $121.9M | |
| Total Current Assets | $2.1B | $2.7B | $3.2B | $2.8B | $2.9B | |
| Property Plant And Equipment | $25.7B | $27.1B | $29.1B | $31.6B | $34.7B | |
| Long-Term Investments | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Goodwill | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $295.6M | $361.1M | $427.3M | $383.1M | $336.2M | |
| Total Assets | $37.9B | $39.9B | $42.8B | $44.8B | $48.2B | |
| Accounts Payable | $880.7M | $1B | $1.2B | $896.6M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $777.7M | $91.9M | $884.8M | $1.3B | $1.7B | |
| Current Portion Of Capital Lease Obligations | $8.1M | $78.4M | -- | -- | -- | |
| Other Current Liabilities | $704.7M | $680.9M | $884.6M | $933.1M | $859.2M | |
| Total Current Liabilities | $4.1B | $3.8B | $4.6B | $5.1B | $4.8B | |
| Long-Term Debt | $11.8B | $13.6B | $14.8B | $15.6B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.3B | $28.8B | $31.2B | $32.7B | $35.4B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$6.8M | -$3.2M | -$6.8M | -$7.7M | -$7.8M | |
| Common Equity | $10.5B | $10.9B | $11.4B | $11.7B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $162.4M | $169.7M | $209.3M | $316.9M | $376.5M | |
| Total Equity | $10.7B | $11.1B | $11.6B | $12.1B | $12.8B | |
| Total Liabilities and Equity | $37.9B | $39.9B | $42.8B | $44.8B | $48.2B | |
| Cash and Short Terms | $24.8M | $35.9M | $54.5M | $113M | $15.1M | |
| Total Debt | $12.6B | $13.7B | $15.7B | $16.8B | $19.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $64.2M | $89.5M | $333.7M | $83.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Inventory | $645.7M | $924.6M | $749.9M | $789.9M | $842.8M | |
| Prepaid Expenses | $195.7M | $156.5M | $198.4M | $175.2M | $207.9M | |
| Other Current Assets | $51.2M | $148.6M | $87.8M | $156.1M | -- | |
| Total Current Assets | $2.4B | $2.8B | $2.4B | $2.6B | $2.5B | |
| Property Plant And Equipment | $26.6B | $28.6B | $31.5B | $32.9B | $37.4B | |
| Long-Term Investments | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Goodwill | $3.1B | $3.1B | $3.1B | $3.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $356M | $378.2M | $326.2M | -- | |
| Total Assets | $38.4B | $40.8B | $43.4B | $45.2B | $49.8B | |
| Accounts Payable | $872.8M | $1.2B | $867.7M | $740.7M | $917M | |
| Accrued Expenses | -- | -- | -- | $202.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $167.2M | $716.9M | $1.8B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $814.2M | $614.1M | $943.8M | $645.6M | -- | |
| Total Current Liabilities | $3.7B | $3.4B | $4.1B | $4B | $5.1B | |
| Long-Term Debt | $12.7B | $14.9B | $16B | $16.9B | $18.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.3B | $29.2B | $31.3B | $32.8B | $35.8B | |
| Common Stock | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Common Equity Adj | -$3.6M | -$3.2M | -$7M | -$7.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $167.7M | $210.2M | $316.9M | $278.8M | $412M | |
| Total Equity | $11.1B | $11.6B | $12.1B | $12.4B | $14B | |
| Total Liabilities and Equity | $38.4B | $40.8B | $43.4B | $45.2B | $49.8B | |
| Cash and Short Terms | $30.6M | $64.2M | $89.5M | $333.7M | $83.5M | |
| Total Debt | $13.2B | $15.1B | $16.7B | $18.7B | $20B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $975.9M | $1.1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.1M | -$249.2M | -$342.1M | $340.6M | -$161.5M | |
| Change in Inventories | $21.2M | -$107.2M | -$171.3M | $41.9M | -$38M | |
| Cash From Operations | $2.2B | $2B | $2.2B | $3B | $3.1B | |
| Capital Expenditures | $2.2B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Cash Acquisitions | $635.5M | $119.9M | $382M | $1B | $993.7M | |
| Cash From Investing | -$2.8B | -$2.3B | -$2.6B | -$3.6B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $798M | $854.8M | $917.9M | $984.2M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $2.8B | $2B | $2.2B | $4.5B | |
| Long-Term Debt Repaid | -$1.8B | -$1.6B | -$92.1M | -$1B | -$2.1B | |
| Repurchase of Common Stock | $99.2M | $33.1M | $69.2M | $16.6M | $3.2M | |
| Other Financing Activities | -$98.2M | -$76.4M | -$24.7M | -$21M | -$80.1M | |
| Cash From Financing | $632.1M | $294M | $676.4M | $522.8M | $467.7M | |
| Beginning Cash (CF) | $24.8M | $35.9M | $54.5M | $113M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $14.9M | $202.8M | -$39.1M | -$207.3M | |
| Ending Cash (CF) | $15.1M | $50.8M | $257.3M | $73.9M | -$192.2M | |
| Levered Free Cash Flow | -$42.8M | -$220.1M | -$165.3M | $503.4M | $346.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.7M | $301.7M | $315.6M | $238.6M | $270.2M | |
| Depreciation & Amoritzation | $271.6M | $280.3M | $320.3M | $340.5M | $373.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $166.6M | $161.8M | $37.5M | $52.6M | $231.6M | |
| Change in Inventories | -$193M | -$460M | -$146.1M | -$94.1M | -$139.6M | |
| Cash From Operations | $780.5M | $296.9M | $755.2M | $728.7M | $965.9M | |
| Capital Expenditures | $617.8M | $671.9M | $655.8M | $796.3M | $1.6B | |
| Cash Acquisitions | $100K | $362.9M | -- | -$300K | -- | |
| Cash From Investing | -$614.1M | -$1B | -$670.3M | -$802.4M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $213.7M | $229.5M | $246M | $264M | $288.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.5M | $1.4B | $600M | $598.2M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$15.8M | -$919.2M | -$52.1M | -- | |
| Repurchase of Common Stock | $4.4M | $19.9M | $1.2M | -- | -- | |
| Other Financing Activities | -$10.2M | -$11.4M | -$5.2M | -$7.7M | -- | |
| Cash From Financing | -$156.9M | $762.6M | -$112.5M | $131.5M | $707.3M | |
| Beginning Cash (CF) | $30.6M | $64.2M | $89.5M | $333.7M | $83.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | $11.1M | -$27.6M | $57.8M | $75.5M | |
| Ending Cash (CF) | $40.1M | $75.3M | $61.9M | $391.5M | $159M | |
| Levered Free Cash Flow | $162.7M | -$375M | $99.4M | -$67.6M | -$598.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.4B | $1.3B | $1.7B | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$203.2M | -$126M | $92.4M | $29.7M | -$83.3M | |
| Change in Inventories | -$72.3M | -$278.9M | $184.7M | -$40M | -$52.7M | |
| Cash From Operations | $2.3B | $2.1B | $2.6B | $3B | $3.5B | |
| Capital Expenditures | $2.2B | $2.3B | $2.4B | $2.7B | $3.9B | |
| Cash Acquisitions | $724.3M | $363M | $1B | $105.8M | $1.3B | |
| Cash From Investing | -$2.9B | -$2.6B | -$3.4B | -$2.8B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | $840.7M | $902.1M | $967.5M | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $3.2B | $2.6B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$969.1M | -$1B | -$846.9M | -- | |
| Repurchase of Common Stock | $58.2M | $85.7M | $11.6M | $9.1M | $1.3M | |
| Other Financing Activities | -$79.9M | -$67.6M | -$25.9M | -$64.6M | -- | |
| Cash From Financing | $727.4M | $530.3M | $914M | -$50.7M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48M | $6.8M | $133.5M | $149.8M | -$252.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5M | -$240.1M | $284.8M | $342.1M | -$414.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $799.2M | $838M | $939.7M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $43M | $166.2M | $600.7M | $289.8M | $368M | |
| Change in Inventories | -$117.1M | -$288.8M | $67.2M | -$14.7M | -$29.4M | |
| Cash From Operations | $2B | $2.1B | $2.5B | $2.6B | $3B | |
| Capital Expenditures | $1.6B | $1.7B | $1.7B | $1.9B | $3.1B | |
| Cash Acquisitions | $119.8M | $362.9M | $1B | $97.9M | $406.1M | |
| Cash From Investing | -$1.7B | -$2B | -$2.8B | -$2.1B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $641.2M | $688.5M | $738.1M | $791.2M | $857.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.4B | $2.1B | $2.7B | $1B | |
| Long-Term Debt Repaid | -$696.2M | -$64.9M | -$996M | -$837.5M | -$567.6M | |
| Repurchase of Common Stock | $15.7M | $68.3M | $10.7M | $3.2M | $1.3M | |
| Other Financing Activities | -$25.1M | -$16.3M | -$17.5M | -$61.1M | -$19M | |
| Cash From Financing | -$281.4M | -$45.1M | $192.5M | -$381M | $691.2M | |
| Beginning Cash (CF) | $119.1M | $182M | $251.8M | $691.5M | $227.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | $28.5M | -$40.8M | $148.1M | $102.5M | |
| Ending Cash (CF) | $155.7M | $210.5M | $211M | $839.6M | $329.8M | |
| Levered Free Cash Flow | $378.8M | $358.8M | $808.9M | $647.6M | -$113.3M | |
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Financial Ratios
WEC
Sector
P/E ratio
19.82x
15.48x
PEG ratio
0.67x
0.26x
P/B ratio
2.51x
1.47x
Price / LTM sales
3.53x
1.58x
Growth Metrics
WEC
Sector
Revenue growth
12.91%
4.59%
Earnings growth
9.83%
--
Revenue (5-year growth)
2.71%
4.55%
Earnings forecast
$0.81
$0.38
Profitability
WEC
Sector
Profitability FY 2024
$2.6B
$728M
Return on invested capital
5.03%
3.44%
Return on assets
3.53%
2.59%
Return on equity
12.76%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
WEC
Sector
Total cash
$83.5M
$337.4M
Short term investments
--
$93.7M
Total assets
$48.2B
$9.4B
Long term debt
$20B
$1.2B
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