Wisconsin Electric Power Co

Earnings Score
Moat Score
Safety Score

Market Cap $2.15B
PE 4
Debt $3.99B
Cash $67.60M
EV $6.07B
FCF -$370.80M

Earnings

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Sales & Net Margins

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Earnings	$575.30M
EBIT	$1.13B
ROE	10%
ROA	7%
FCF	-$370.80M
Equity	$5.94B
Growth Stability	100%
PE	3.73
PEG	0.43
PB	0.36
P/FCF	-5.79
P/S	0.52
Price/Cash	0.03
Debt/Equity	0.67
Debt/FCF	-10.76
Net Margins	17%
Gross Margins	67%
Op. Margins	27%
Earnings CAGR	4%
Sales Growth YoY	14%
Sales Growth QoQ	23%
Sales CAGR	1%
FCF CAGR	-4%
Equity CAGR	6%
Earnings Stability	0.66
Earnings Growth YoY	46%

Earnings Growth QoQ	58%
Earnings CAGR 5Y	9%
Sales CAGR 5Y	4%
FCF CAGR 5Y	-7%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
Equity CAGR 3Y	13%
Market Cap	$2.15B
Revenue	$4.12B
Assets	$17.38B
Total Debt	$3.99B
Cash	$67.60M
Shares Outstanding	33.29M
EV	6.07B
Earnings Score	50%
Moat Score	87%
Safety Score	68%
Final Score	68%
Working Capital	23M
Current Ratio	1.02
Gross Profit	$2.77B
Shares Growth 3y	0%
Equity Growth QoQ	8%
Equity Growth YoY	15%

Assets & ROA

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Stockholders Equity & ROE

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Wisconsin Electric Power Co is an electric utility company. The business activity of the group is functioned through electric and natural gas utility operations. Its electric utility operations are engaged in the generation, distribution, and sale of electricity in southeastern, east central, and northern Wisconsin and the Upper Peninsula of Michigan. The electric utility operations also include steam operations which produce, distribute, and sell steam to space heating and processing customers in metropolitan Milwaukee, Wisconsin. Its natural gas utility operations are engaged in the purchase, distribution, and sale of natural gas to retail customers and the transportation natural gas in three service areas within southeastern, east central, and northern Wisconsin.

SEC Filings

Direct access to Wisconsin Electric Power Co (WELPP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Wisconsin Electric Power Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Wisconsin Electric Power Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 4%

Stability 66%

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Wisconsin Electric Power Co Discounted Cash Flow

Fully customizable DCF calculator online for Wisconsin Electric Power Co.

Years

Calculation mode

= -$2.8B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$371M	-$356M	-$341M	-$327M	-$314M	-$301M	-$289M	-$277M	-$266M	-$255M	-$245M	-$2.4B
DCF		-$323M	-$282M	-$246M	-$214M	-$187M	-$163M	-$142M	-$124M	-$108M	-$94M	-$944M
Value	-$2.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	10%	10%	9%	10%	10%	11%	10%	10%	12%	13%	17%
ROA	-	5%	5%	3%	6%	6%	6%	6%	6%	6%	7%
ROE	-	10%	10%	10%	10%	10%	10%	10%	9%	9%	10%

Good Net Margins (16.63%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	14.52	57.35	16.41	10.56	29.81	-262.03	-11.59	-23.74	-24.03	-10.76
Debt over Equity	1.57	1.56	1.71	1.69	0.78	0.84	0.74	0.82	0.73	0.78	0.67
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (-10.76)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.67)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-2%	-2%	-2%	-4%	-4%	9%	11%	-1%	-2%	4%
Earnings YoY growth	-	-3%	-8%	7%	1%	1%	4%	4%	21%	7%	9%
Equity YoY growth	-	-2%	-3%	2%	3%	3%	7%	6%	22%	8%	10%
FCF YoY growth	-	144%	-73%	252%	-27%	-61%	-111%	3K%	-47%	15%	-7%