Wec Energy Group Financial Statements (WEC)
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Report date
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30.09.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 316 |
9 597 |
9 597 |
8 893 |
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8 179 |
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Operating Income, bln rub |
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1 715 |
1 924 |
1 924 |
1 908 |
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1 946 |
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EBITDA, bln rub |
? |
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2 861 |
3 370 |
3 151 |
3 449 |
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3 653 |
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Net profit, bln rub |
? |
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1 302 |
1 410 |
1 409 |
1 333 |
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1 308 |
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OCF, bln rub |
? |
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2 033 |
2 061 |
2 061 |
3 018 |
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3 359 |
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CAPEX, bln rub |
? |
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2 253 |
2 315 |
2 334 |
2 493 |
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2 731 |
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FCF, bln rub |
? |
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-220.1 |
-254.2 |
-273.4 |
525.5 |
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628.0 |
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Dividend payout, bln rub
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854.8 |
917.9 |
917.9 |
984.2 |
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1 055 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.7% |
65.1% |
65.1% |
73.8% |
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80.7% |
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OPEX, bln rub |
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1 285 |
7 673 |
1 376 |
1 699 |
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4 806 |
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Cost of production, bln rub |
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5 317 |
4 359 |
6 297 |
4 455 |
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4 049 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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471.1 |
515.1 |
515.1 |
726.9 |
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801.0 |
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Assets, bln rub |
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38 400 |
38 989 |
41 872 |
41 872 |
43 940 |
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45 197 |
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Net Assets, bln rub |
? |
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0.000 |
10 944 |
0.000 |
11 407 |
11 755 |
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12 112 |
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Debt, bln rub |
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14 186 |
15 590 |
16 413 |
17 295 |
18 798 |
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19 310 |
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Cash, bln rub |
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1 817 |
16.3 |
1 938 |
28.9 |
42.9 |
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322.5 |
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Net debt, bln rub |
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12 369 |
15 574 |
14 475 |
17 266 |
18 755 |
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18 987 |
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Ordinary share price, rub |
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88.2 |
97.1 |
93.8 |
93.8 |
84.2 |
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83.9 |
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Number of ordinary shares, mln |
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315.4 |
315.4 |
315.4 |
315.4 |
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316.2 |
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Market cap, bln rub |
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0 |
30 616 |
29 572 |
29 572 |
26 547 |
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26 526 |
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EV, bln rub |
? |
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12 369 |
46 190 |
44 047 |
46 838 |
45 302 |
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45 513 |
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Book value, bln rub |
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-3 052 |
7 885 |
-3 053 |
8 330 |
8 702 |
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8 505 |
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EPS, rub |
? |
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4.13 |
4.47 |
4.47 |
4.23 |
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4.14 |
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FCF/share, rub |
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-0.70 |
-0.81 |
-0.87 |
1.67 |
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1.99 |
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BV/share, rub |
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25.0 |
-9.68 |
26.4 |
27.6 |
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26.9 |
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EBITDA margin, % |
? |
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34.4% |
35.1% |
32.8% |
38.8% |
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44.7% |
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Net margin, % |
? |
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15.7% |
14.7% |
14.7% |
15.0% |
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16.0% |
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FCF yield, % |
? |
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0.00% |
-0.72% |
-0.86% |
-0.92% |
1.98% |
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2.37% |
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ROE, % |
? |
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11.9% |
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12.4% |
11.3% |
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10.8% |
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ROA, % |
? |
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0.00% |
3.34% |
3.37% |
3.37% |
3.03% |
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2.89% |
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P/E |
? |
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23.5 |
21.0 |
21.0 |
19.9 |
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20.3 |
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P/FCF |
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-139.1 |
-116.3 |
-108.2 |
50.5 |
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42.2 |
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P/S |
? |
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3.68 |
3.08 |
3.08 |
2.99 |
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3.24 |
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P/BV |
? |
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0.00 |
3.88 |
-9.69 |
3.55 |
3.05 |
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3.12 |
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EV/EBITDA |
? |
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16.1 |
13.1 |
14.9 |
13.1 |
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12.5 |
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Debt/EBITDA |
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5.44 |
4.29 |
5.48 |
5.44 |
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5.20 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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27.1% |
24.1% |
24.3% |
28.0% |
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33.4% |
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| Wec Energy Group shareholders |
