WEC Energy Group (0LSL) Ratios
WEC Energy Group Ratios
GB:0LSL's free cash flow for Q3 2026 was $-36.40M. For the 2026 fiscal year, GB:0LSL's free cash flow was decreased by $-1.24B and operating cash flow was $1.20B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.60 | 0.55 | 0.69 | 0.71 |
| Quick Ratio | 0.34 | 0.43 | 0.40 | 0.52 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.55 | 0.66 | 0.59 | 0.45 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.13 | 0.92 | 0.82 | 1.02 |
| Net Current Asset Value | $ -34.57B | $ -31.65B | $ -29.07B | $ -27.07B | $ -25.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.43 | 0.41 | 0.40 |
| Debt-to-Equity Ratio | 1.64 | 1.64 | 1.60 | 1.52 | 1.42 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.62 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.58 | 0.57 | 0.56 | 0.55 |
| Financial Leverage Ratio | 3.78 | 3.81 | 3.74 | 3.67 | 3.56 |
| Debt Service Coverage Ratio | 0.91 | 1.01 | 0.83 | 1.00 | 1.16 |
| Interest Coverage Ratio | 2.65 | 2.64 | 2.62 | 3.74 | 3.64 |
| Debt to Market Cap | 0.64 | 0.67 | 0.70 | 0.58 | 0.50 |
| Interest Debt Per Share | 71.33 | 66.86 | 61.91 | 56.70 | 50.92 |
| Net Debt to EBITDA | 5.51 | 5.19 | 5.32 | 5.14 | 5.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.55% | 44.02% | 40.50% | 34.39% | 36.07% |
| EBIT Margin | 26.21% | 29.79% | 25.45% | 23.42% | 23.69% |
| EBITDA Margin | 41.30% | 45.54% | 39.67% | 35.12% | 36.61% |
| Operating Profit Margin | 24.23% | 25.03% | 21.46% | 20.05% | 20.62% |
| Pretax Profit Margin | 17.08% | 20.31% | 17.28% | 18.05% | 18.02% |
| Net Profit Margin | 15.90% | 17.77% | 14.99% | 14.68% | 15.65% |
| Continuous Operations Profit Margin | 15.87% | 17.72% | 14.97% | 14.69% | 15.61% |
| Net Income Per EBT | 93.12% | 87.52% | 86.76% | 81.34% | 86.84% |
| EBT Per EBIT | 70.47% | 81.12% | 80.52% | 90.04% | 87.40% |
| Return on Assets (ROA) | 3.02% | 3.23% | 3.03% | 3.37% | 3.34% |
| Return on Equity (ROE) | 11.42% | 12.30% | 11.34% | 12.35% | 11.89% |
| Return on Capital Employed (ROCE) | 5.24% | 5.06% | 4.91% | 5.16% | 4.87% |
| Return on Invested Capital (ROIC) | 5.25% | 4.14% | 3.93% | 3.93% | 3.98% |
| Return on Tangible Assets | 3.25% | 3.45% | 3.26% | 3.63% | 3.62% |
| Earnings Yield | 4.54% | 5.14% | 5.02% | 4.77% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 5.15 | 5.92 | 5.28 | 5.52 |
| Payables Turnover | 4.25 | 4.23 | 5.90 | 5.26 | 5.29 |
| Inventory Turnover | 6.03 | 5.92 | 6.83 | 7.80 | 8.36 |
| Fixed Asset Turnover | 0.26 | 0.25 | 0.28 | 0.33 | 0.31 |
| Asset Turnover | 0.19 | 0.18 | 0.20 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | -3.76 | -4.05 | -4.75 | -7.62 | -5.26 |
| Cash Conversion Cycle | 51.47 | 46.29 | 53.32 | 46.49 | 40.69 |
| Days of Sales Outstanding | 76.82 | 70.85 | 61.70 | 69.16 | 66.09 |
| Days of Inventory Outstanding | 60.51 | 61.66 | 53.47 | 46.78 | 43.65 |
| Days of Payables Outstanding | 85.87 | 86.22 | 61.84 | 69.45 | 69.05 |
| Operating Cycle | 137.33 | 132.51 | 115.17 | 115.94 | 109.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.39 | 10.16 | 9.57 | 6.53 | 6.44 |
| Free Cash Flow Per Share | -3.13 | 1.36 | 1.67 | -0.81 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.61 | 0.84 | 0.87 | 0.64 | 0.65 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.15 | 1.21 | 0.89 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.16 | 0.16 | 0.12 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.37 | 0.34 | 0.21 | 0.24 |
| Free Cash Flow Yield | -2.97% | 1.45% | 1.98% | -0.86% | -0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.70 | 19.55 | 19.92 | 20.98 | 23.52 |
| Price-to-Sales (P/S) Ratio | 3.50 | 3.46 | 2.99 | 3.08 | 3.68 |
| Price-to-Book (P/B) Ratio | 2.52 | 2.39 | 2.26 | 2.59 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.69 | 69.04 | 50.52 | -116.33 | -139.10 |
| Price-to-Operating Cash Flow Ratio | 10.15 | 9.26 | 8.80 | 14.35 | 15.06 |
| Price-to-Earnings Growth (PEG) Ratio | 20.88 | 1.40 | -3.70 | 2.54 | 2.79 |
| Enterprise Value Multiple | 13.99 | 12.78 | 12.84 | 13.92 | 15.17 |
| Enterprise Value | 56.60B | 50.05B | 45.30B | 46.91B | 46.19B |
| EV to EBITDA | 13.99 | 12.78 | 12.84 | 13.92 | 15.17 |
| EV to Sales | 5.78 | 5.82 | 5.09 | 4.89 | 5.55 |
| EV to Free Cash Flow | -55.56 | 116.21 | 86.21 | -184.54 | -209.86 |
| EV to Operating Cash Flow | 16.75 | 15.58 | 15.01 | 22.76 | 22.72 |
| Tangible Book Value Per Share | 32.02 | 30.72 | 28.49 | 27.15 | 25.56 |
| Shareholders’ Equity Per Share | 41.93 | 39.30 | 37.27 | 36.17 | 34.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.13 | 0.13 | 0.19 | 0.13 |
| Revenue Per Share | 30.12 | 27.20 | 28.20 | 30.43 | 26.37 |
| Net Income Per Share | 4.79 | 4.83 | 4.23 | 4.47 | 4.13 |
| Tax Burden | 0.93 | 0.88 | 0.87 | 0.81 | 0.87 |
| Interest Burden | 0.65 | 0.68 | 0.68 | 0.77 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 2.11 | 2.27 | 1.46 | 1.57 |
Currency in USD