Wisconsin Electric Power Co

Earnings Score
Moat Score
Safety Score

Market Cap $2.26B
PE 5
Debt $4.29B
Cash $257.00M
EV $6.30B
FCF -$207.10M

Earnings

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Sales & Net Margins

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Earnings	$472.50M
EBIT	$1.02B
ROE	9%
ROA	6%
FCF	-$207.10M
Equity	$5.29B
Growth Stability	90%
PE	4.79
PEG	0.74
PB	0.43
P/FCF	-10.93
P/S	0.57
Price/Cash	0.11
Debt/Equity	0.81
Debt/FCF	-20.72
Net Margins	13%
Gross Margins	67%
Op. Margins	26%
Earnings CAGR	3%
Sales Growth YoY	-2%
Sales Growth QoQ	20%
Sales CAGR	1%
FCF CAGR	-5%
Equity CAGR	5%
Earnings Stability	0.58
Earnings Growth YoY	4%

Earnings Growth QoQ	99%
Earnings CAGR 5Y	6%
Sales CAGR 5Y	5%
FCF CAGR 5Y	-10%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Equity CAGR 3Y	12%
Market Cap	$2.26B
Revenue	$3.97B
Assets	$16.85B
Total Debt	$4.29B
Cash	$257.00M
Shares Outstanding	33.29M
EV	6.3B
Earnings Score	19%
Moat Score	85%
Safety Score	68%
Final Score	57%
Working Capital	-46.4M
Current Ratio	0.97
Gross Profit	$2.66B
Shares Growth 3y	0%
Equity Growth QoQ	2%
Equity Growth YoY	4%

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.

2024
- 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
2022
- 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?

Not enough data to generate a comparison chart between Wisconsin Electric Power Co and its competitors. Please check back later.

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 3%

Stability 58%

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Wisconsin Electric Power Co Discounted Cash Flow

Fully customizable DCF calculator online for Wisconsin Electric Power Co.

Years

Calculation mode

= -$1.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$207M	-$198M	-$189M	-$180M	-$172M	-$164M	-$157M	-$150M	-$143M	-$136M	-$130M	-$1.3B
DCF		-$180M	-$156M	-$135M	-$117M	-$102M	-$88M	-$77M	-$67M	-$58M	-$50M	-$501M
Value	-$1.5B

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	9%	10%	10%	9%	10%	10%	11%	10%	10%	12%	13%
ROA	-	5%	5%	5%	3%	6%	6%	6%	6%	6%	6%
ROE	-	10%	10%	10%	10%	10%	10%	10%	10%	9%	9%

Good Net Margins (12.87%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	36.39	14.52	57.35	16.41	10.56	29.81	-262.03	-11.59	-23.74	-20.72
Debt over Equity	1.64	1.57	1.56	1.71	1.69	0.78	0.84	0.74	0.82	0.73	0.81
Growth Stability	-	-	-	90%	100%	100%	100%	100%	100%	100%	90%

Good Debt/FCF ratio (-20.72)

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 (0.81)

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

Good Graham’s Stability (90%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-5%	-2%	-2%	-2%	-4%	-4%	9%	11%	-1%	5%
Earnings YoY growth	-	-0%	-3%	-8%	7%	1%	1%	4%	4%	21%	6%
Equity YoY growth	-	5%	-2%	-3%	2%	3%	3%	7%	6%	22%	9%
FCF YoY growth	-	-52%	144%	-73%	252%	-27%	-61%	-111%	3K%	-47%	-10%