WEC WEC Energy Groupdata gap · 92% coverage
Utilities · Electric Utilities · close $108.71 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
WEC Energy Group (WEC) has a ThetaGrade House Rating of 40/100 (grade D), ranking #17 of 45 in Utilities. Its strongest pillars are cash flow (52) and growth (45); its weakest is profitability (28). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 8.9% and operating margin 22.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 45| Revenue growth YoY (TTM) (13.3%) | 8.9% | 58 |
| EPS growth YoY (TTM) (13.3%) | -0.0% | 33 |
| Revenue acceleration (6.7%) | -6.4% | 42 |
Profitability
weight 18.5% (→20.0%) · 28| Operating margin (10.7%) | 22.8% | 53 |
| 4Q gross-margin change (9.3%) | -2.1% | 0 |
Balance sheet
weight 18.5% (→20.0%) · 37| Net debt / EBITDA (10.7%) | 5.42× | 40 |
| Current ratio (5.3%) | 0.53 | 16 |
| Interest coverage (4.0%) | 2.59× | 58 |
Cash flow
weight 12.33% (→13.3%) · 52| FCF margin (6.7%) | -10.4% | 49 |
| FCF yield (6.7%) | -2.9% | 55 |
Valuation
weight 12.33% (→13.3%) · 38| P/E (inverted) (6.7%) | 21.11× | 45 |
| EV/Sales (inverted) (6.7%) | 5.52× | 30 |
Technicals (EOD)
| RSI(14) | 67.4 |
| EMA 9 / 21 | 105.50 / 104.52 · crossed up 4d ago |
| 200-day SMA | 111.25 |
| Volume vs 20d avg | 1.06× |
| 20-day return | 3.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: TTM net income ÷ latest-quarter diluted weighted shares · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (TTM net income ÷ latest-quarter diluted weighted shares).
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FAQ
- What is WEC's House Rating?
- WEC scores 40 out of 100 (grade D) as of 2026-10-16, ranking #17 of 45 Utilities stocks we cover.
- What do analysts say about WEC?
- We do not have enough analyst-sentiment data to score this stock.
- When does WEC report earnings next?
- We do not have a reliable estimate for WEC's next earnings date (irregular SEC filing history); a rough window is 2026-08-01 to 2027-01-26. Check the company's investor-relations page.
- Is WEC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology