Want to see WEGZY full AI Analyst Report?
WEG (WEGZY) Financial Statements
WEG Financial Overview
WEG's market cap is currently $37.30B. The company's EPS TTM is $1.50; its P/E ratio is 32.24; and it has a dividend yield of 4.37%. WEG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.00B | $ 37.99B | $ 32.50B | $ 29.90B | $ 23.56B |
| Gross Profit | $ 12.50B | $ 12.81B | $ 10.80B | $ 8.70B | $ 6.96B |
| Operating Income | $ 7.72B | $ 7.55B | $ 6.49B | $ 4.94B | $ 4.33B |
| EBITDA | $ 8.72B | $ 8.89B | $ 7.37B | $ 5.76B | $ 4.90B |
| Net Income | $ 6.25B | $ 6.04B | $ 5.73B | $ 4.21B | $ 3.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.28B | $ 8.00B | $ 7.08B | $ 4.98B | $ 3.22B |
| Total Assets | $ 42.62B | $ 41.49B | $ 31.50B | $ 28.13B | $ 23.93B |
| Total Debt | $ 5.44B | $ 4.42B | $ 3.39B | $ 4.01B | $ 2.11B |
| Net Debt | $ -855.36M | $ -2.93B | $ -3.10B | $ -441.68M | $ -602.80M |
| Total Liabilities | $ 24.08B | $ 18.36B | $ 13.64B | $ 12.89B | $ 9.92B |
| Stockholders' Equity | $ 17.41B | $ 22.20B | $ 17.34B | $ 14.83B | $ 13.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.81B | $ 5.40B | $ 5.36B | $ 1.81B | $ 92.04M |
| Operating Cash Flow | $ 6.32B | $ 7.25B | $ 7.02B | $ 2.98B | $ 939.38M |
| Investing Cash Flow | $ -2.85B | $ -4.09B | $ -1.71B | $ -1.35B | $ -683.87M |
| Financing Cash Flow | $ -4.28B | $ -2.76B | $ -2.96B | $ 191.91M | $ -1.44B |
Currency in BRL