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WEC Energy Group (1WEC) AI Stock Analysis

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IT:1WEC

WEC Energy Group

(Milan:1WEC)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Steady revenue and margin growthWEC has demonstrated durable financial momentum through rising revenue and resilient utility profitability. Improving margins and consistent operating performance support earnings quality, strengthen internal funding capacity, and provide a stable foundation for continued rate-base investment over the next several quarters.
Negative Factors
Meaningful balance-sheet leverageWEC’s substantial leverage limits financial flexibility as the company undertakes an unusually large investment program. Higher debt obligations can increase sensitivity to financing conditions, constrain capital allocation, and leave less capacity to absorb regulatory delays or operating setbacks.

WEC Energy Group (1WEC) vs. iShares MSCI Italy ETF (EWI)

-10%-5%0%5%10%15%20%25%IT:1WEC+12.91%EWI+11.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 38.93B
Dividend Yield
3.04%
Average Volume (3M)
―
Price to Earnings (P/E)
21.3
Beta (1Y)
0.05
Revenue Growth
1.98%
EPS Growth
-2.52%
Country
Italy
Employees
7,151
Sector
Utilities
Sector Strength
66
Industry
Regulated Electric

WEC Energy Group Business Overview & Revenue Model

Company Description

WEC Energy Group, Inc. is a major energy provider operating across the United States, delivering regulated natural gas and electricity, as well as both regulated and non-regulated renewable energy services. The company's operations are divided into s...

WEC Energy Group Earnings Call Summary

Earnings Call Date:Oct 28, 2026(Q3-2026)|% Change Since:6.53%|Next Earnings Date:Feb 03, 2027
Earnings Call SentimentPositive

The call was strongly optimistic. WEC reported substantial earnings growth, raised 2026 guidance, expanded its capital plan by more than 26%, increased its long-term EPS growth outlook to 7%-9+%, and highlighted significant data center-driven demand and customer-funded investment. The company also identified challenges involving higher interest costs, pending regulatory approvals, flat full-year weather-normalized electric sales, and slower Illinois pipe-program execution, but management characterized the key projects and regulatory processes as progressing and maintained its positive outlook.

Positive Updates

Strong Third-Quarter Earnings Growth
Third-quarter 2026 earnings were $1.18 per share, up $0.35 from $0.83 per share in the third quarter of 2025. Results were driven by warmer than normal weather, execution of the capital plan, and operating efficiency.

Negative Updates

Higher Depreciation, Interest, and Other Expenses
The positive utility earnings drivers were partially offset by higher depreciation and amortization expense, higher interest expense, and tax and other items.

Company Guidance

Management raised and narrowed 2026 EPS guidance to $5.60 to $5.64 per share, assuming normal weather for the remainder of the year, reflecting 7.7% growth from the 2025 adjusted guidance midpoint, versus prior guidance of $5.51 to $5.61 per share. For 2027 to 2031, the $47.5 billion capital plan, up $10 billion or more than 26% from the previous plan, is expected to support asset-based growth at a 13.4% compound annual growth rate and EPS growth of 7% to 9+%, based off the midpoint of the original 2026 guidance range, $5.56 per share; the plus is more representative of 2028 to 2029, with potential upside in some of those years. Electric demand is expected to grow 4.9 gigawatts between 2026 and 2031, while weather normalized electric sales are expected to be relatively flat with 2025. The plan assumes $26 billion-$27 billion of cash from operations, $19 billion of incremental debt, and $5 billion to $5.5 billion of common equity, with equity needs at a modest 10% of total cash sources. Dividend growth is expected at 6.5%-7%, resulting in a projected payout ratio of 60%-70%.

WEC Energy Group Risk Analysis

WEC Energy Group disclosed 31 risk factors in its most recent earnings report. WEC Energy Group reported the most risks in the "Production" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

0 New Risks

WEC Energy Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (66)

Financial Indicators

IT:1WEC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
XELXEL69Neutral$51.67B18.6911.01%2.92%4.35%30.94%
AEEAEE66Neutral$31.31B19.4511.70%2.62%3.76%25.15%
LNTLNT66Neutral$19.13B20.3412.41%2.91%5.36%13.51%
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
CMSCMS63Neutral$22.26B24.809.15%3.23%8.20%-19.17%
DTEDTE63Neutral$28.62B30.937.31%3.46%17.53%-8.86%

* Utilities Sector Average

Performance Comparison

-10%0%10%IT:1WECLNTAEECMSDTEXELDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IT:1WEC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IT:1WECWEC Energy Group Inc106.0012.4513.31%
LNTAlliant Energy Corporation73.448.5113.10%
AEEAmeren Corporation112.8111.3611.19%
CMSCms Energy70.68-1.68-2.32%
DTEDTE Energy Company134.870.370.28%
XELXcel Energy80.372.393.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.