10 Year Financial Data of Wisconsin Energy Corporation (WEC)

43.7 (1y: +19%)

Market Cap	9.89 B	P/E(ttm)	18.50
Enterprise Value	15.04 B	P/B	2.40

WEC- NYSE (USA)
Wisconsin Energy Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$43.70

2 Severe Warning Signs 5 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	1.9	0.3	0.5
EBITDA Growth (%)	4.9	24.8	15
Free Cash Flow Growth (%)	0	0	354.5
Book Value Growth (%)	6.8	5.8	4.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	17.12	14.40	16.11	16.88	17.88	18.74	17.51	17.75	19.06	18.24	18.65	5.11	4.05	4.46	4.62	5.52
EBITDA per Share	3.95	3.11	3.86	3.82	4.18	2.14	4.30	4.76	5.20	5.89	6.04	1.66	1.48	1.67	1.08	1.81
Free Cashflow per Share	-0.15	-0.16	-0.71	-0.84	-2.86	-1.69	-0.80	0.05	0.69	2.01	2.00	0.85	0.41	0.95	-0.21	0.85
Earnings per Share ($)	1.03	1.29	1.31	1.34	1.42	1.52	1.62	1.93	2.24	2.35	2.37	0.74	0.51	0.67	0.43	0.76
Dividends Per Share	0.40	0.42	0.44	0.46	0.50	0.54	0.68	0.80	1.04	1.20	1.24	0.30	0.30	0.30	0.30	0.34
Book Value per Share	10.09	10.59	11.45	12.33	13.21	14.24	15.26	16.18	16.97	17.89	18.31	17.50	17.64	17.94	17.96	18.31
Month End Stock Price	16.73	16.86	19.53	23.73	24.36	20.99	24.92	29.43	34.96	36.85	42.89	35.18	39.57	37.67	36.85	42.89
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.20	12.10	11.40	10.80	10.70	10.70	10.60	11.90	13.20	13.10	16.80	16.80	11.60	14.80	9.60	16.80
Return on Assets %	2.40	3.20	3.00	2.80	2.90	2.80	3.00	3.50	3.80	3.80	4.80	4.80	3.60	4.40	2.80	4.80
Return on Capital - Joel Greenblatt %	9.30	5.90	9.40	9.30	9.70	2.00	6.80	7.90	8.10	8.90	11.20	10.80	8.00	10.40	7.20	11.20
Debt to Equity	1.50	1.28	1.12	1.05	1.01	1.21	1.39	1.32	1.33	1.26	1.22	1.27	1.26	1.22	1.26	1.22

Gross Margin %	85.90	82.70	79.60	79.90	76.50	72.00	52.10	55.90	57.70	61.30	57.60	58.80	64.70	62.30	60.10	57.60
Operating Margin %	13.60	10.40	14.80	14.20	14.80	3.90	16.10	19.30	19.80	23.60	25.20	24.80	23.60	27.00	18.80	25.20
Net Margin %	6.00	8.90	8.10	7.90	7.90	8.10	9.30	10.90	11.70	12.90	13.80	14.40	12.60	15.00	9.20	13.80

Days Sales Outstanding	42.60	37.20	42.30	34.60	31.20	30.40	26.90	29.90	41.00	33.00	27.80	29.60	28.60	30.40	32.60	27.80
Days Inventory	329	252	212	190	132	101	70.10	74.70	73.40	80.10	44.90	57.70	91.40	79.40	76.80	44.90
Inventory Turnover	1.10	1.40	1.70	1.90	2.80	3.60	5.20	4.90	5.00	4.60	2.00	1.60	1.00	1.10	1.20	2.00

Debt to Revenue	0.88	0.94	0.79	0.77	0.75	0.92	1.21	1.21	1.19	1.24	4.06	4.36	5.50	4.88	4.91	4.06
COGS to Revenue	0.14	0.17	0.20	0.20	0.24	0.28	0.48	0.44	0.42	0.39	0.42	0.41	0.35	0.38	0.40	0.42
Inventory to Revenue	0.13	0.12	0.12	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.21	0.26	0.36	0.33	0.34	0.21
Interest Exp. to Revenue %	-5.56	-5.64	-4.55	-4.32	-3.96	-3.47	-3.80	-4.91	-5.26	-5.85	-5.10	-4.95	-6.51	-5.86	-6.25	-5.10

Asset Turnover	0.40	0.36	0.37	0.36	0.36	0.35	0.33	0.32	0.32	0.30	0.09	0.09	0.07	0.08	0.08	0.09
Buyback Ratio	-25.70	-58.00	-15.50	-8.50	-10.80	-3.20	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.39	0.32	0.34	0.34	0.35	0.36	0.42	0.42	0.47	0.51	0.45	0.41	0.59	0.45	0.70	0.45
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	4,054	3,431	3,816	3,996	4,238	4,431	4,128	4,203	4,486	4,246	4,330	1,191	945	1,039	1,071	1,275
Cost of Goods Sold	571	593	777	802	996	1,241	1,976	1,851	1,898	1,644	1,694	491	334	392	428	541
Gross Profit	3,484	2,838	3,039	3,194	3,241	3,190	2,152	2,351	2,588	2,602	2,636	700	611	647	644	734

Earnings Before DDA	934	741	913	905	990	505	1,013	1,128	1,224	1,372	1,405	386	346	390	250	419

Depreciation, Depletion and Amortization	383	384	350	337	361	332	349	317	336	372	379	90.60	123	109	48.50	98.20

Operating Income	551	357	563	569	629	173	664	810	887	1,000	1,026	296	223	281	201	321
Interest Income/Expense	-226	-193	-173	-173	-168	-154	-157	-206	-236	-248	-254	-58.90	-61.50	-60.90	-66.90	-65.00
Net Income	244	306	309	316	336	359	382	457	526	546	551	172	119	156	98.80	177

Earnings per Share ($)	1.03	1.29	1.31	1.34	1.42	1.52	1.62	1.93	2.24	2.35	2.37	0.74	0.51	0.67	0.43	0.76
Total Shares Outstanding	237	238	237	237	237	236	236	237	235	233	231	233	233	233	232	231
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	53.50	35.60	73.20	37.00	436	32.50	20.90	24.50	14.10	35.60	24.70	18.10	13.10	13.00	35.60	24.70
Accounts Receivable	474	349	442	379	362	370	304	345	505	383	389	387	297	347	383	389
Inventory	515	410	452	417	361	345	379	379	382	361	267	312	335	342	361	267
Other Current Assets	394	382	410	395	691	946	757	583	526	534	633	563	592	383	534	633
Total Current Assets	1,436	1,177	1,377	1,228	1,850	1,693	1,462	1,331	1,426	1,314	1,314	1,280	1,237	1,085	1,314	1,314

Property, Plant and Equipment	5,926	5,903	6,363	6,834	7,599	8,517	9,071	9,602	10,160	10,572	10,616	10,235	10,341	10,439	10,572	10,616
Intangible Assets	836	442	442	442	442	442	442	442	442	442	442	442	442	442	442	442
Other Long Term Assets	1,828	2,044	2,280	2,626	1,829	1,966	1,724	1,685	1,834	1,957	1,924	1,865	1,868	1,869	1,957	1,924
Total Assets	10,026	9,565	10,462	11,130	11,720	12,618	12,698	13,060	13,862	14,285	14,295	13,821	13,888	13,835	14,285	14,295

Accounts Payable	611	553	695	679	1,249	1,071	292	315	432	469	329	318	357	379	469	329
Current Portion of Long-Term Debt	--	--	--	--	--	--	1,121	1,131	703	807	730	591	894	834	807	730
Other Current Liabilities	777	439	952	1,209	1,254	664	469	274	230	167	219	263	177	174	167	219
Total Current Liabilities	1,388	992	1,647	1,888	2,503	1,735	1,882	1,721	1,365	1,443	1,278	1,172	1,428	1,387	1,443	1,278

Long-Term Debt	3,574	3,240	3,031	3,073	3,173	4,075	3,876	3,932	4,614	4,454	4,441	4,603	4,298	4,241	4,454	4,441
Other Long-Term Liabilities	2,674	2,811	3,074	3,249	2,915	3,441	3,343	3,574	3,890	4,222	4,342	3,965	4,050	4,030	4,222	4,342
Total Liabilities	7,637	7,043	7,752	8,211	8,591	9,251	9,101	9,227	9,868	10,120	10,061	9,739	9,776	9,657	10,120	10,061

Common Stock	1.20	1.20	1.20	1.20	1.20	1.20	1.20	1.20	2.30	2.30	4,204	4,052	4,081	4,147	2.30	4,204
Preferred Stock	30.40	30.40	30.40	30.40	30.40	30.40	--	--	--	--	--	--	--	--	--	--
Retained Earnings	1,510	1,719	1,925	2,133	2,351	2,584	2,809	3,078	3,363	3,633	--	--	--	--	3,633	--
Additional Paid-In Capital	842	785	770	756	748	752	757	723	598	500	--	--	--	--	500	--
Total Equity	2,389	2,523	2,711	2,919	3,130	3,367	3,597	3,833	3,994	4,166	4,234	4,082	4,112	4,178	4,166	4,234
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	244	122	304	316	336	359	382	457	526	546	551	172	119	156	98.80	177
Depreciation, Depletion and Amortization	383	384	350	337	361	332	349	317	336	372	379	90.60	123	109	48.50	98.20
Cash Flow from Others	-3.80	92.30	-76.70	76.60	-164	45.60	-103	36.50	131	256	234	77.80	25.70	118	34.20	55.50
Cash Flow from Operations	624	599	577	730	533	737	629	810	993	1,174	1,164	341	268	384	182	330

Investment for Property, Plant & Equipement	-659	-637	-745	-929	-1,212	-1,137	-818	-798	-831	-707	-698	-142	-172	-164	-230	-134
Cash Flow from Acquisitions	--	-26.40	-10.50	-14.60	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-667	243	-697	-939	-543	-907	-736	-634	-893	-730	-745	-130	-182	-179	-238	-145

Net Issuance of Stock	56.10	-81.80	-28.10	-21.20	-31.70	-11.40	-29.60	-157	-194	-153	-191	-29.20	-9.20	-21.30	-93.50	-66.50
Net Issuance of Debt	115	-654	292	300	148	317	263	71.10	265	-43.80	-9.60	-121	0.20	-115	191	-86.40
Cash Flow for Dividends	-93.70	-97.80	-103	-108	-117	-126	-158	-187	-242	-276	-285	-69.10	-69.20	-69.10	-68.90	-77.80
Other Financing	-23.70	-0.50	-3.10	2.40	1.30	-4.10	19.90	99.90	59.20	50.50	72.50	12.80	-12.80	-0.00	50.50	34.80
Cash Flow from Financing	53.20	-834	158	173	1.10	175	95.70	-173	-111	-423	-413	-206	-91.00	-205	79.30	-196

Net Change in Cash	9.90	7.50	37.60	-36.20	-9.60	5.10	-11.60	4.30	-10.40	21.50	6.60	4.00	-5.00	-0.10	22.60	-10.90

Free Cash Flow	-35.50	-38.10	-168	-199	-679	-400	-189	12.20	163	467	465	198	96.50	220	-48.00	197
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

Switch to Another Stock:

WEC Quarterly/Annuals Reports

WEC: 10-Q - WISCONSIN ENERGY CORP (0000783325) (Filer): (10-Q) - 2012-11-02
WEC: 10-Q - WISCONSIN ENERGY CORP (0000783325) (Filer): (10-Q) - 2012-05-03
WEC: 10-K - WISCONSIN ENERGY CORP (0000783325) (Filer): (10-K) - 2012-02-28
WEC: 10-Q - WISCONSIN ENERGY CORP (0000783325) (Filer): (10-Q) - 2011-11-01
WEC: 10-Q - WISCONSIN ENERGY CORP (0000783325) (Filer): (10-Q) - 2011-08-02

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

WEC Quarterly/Annuals Reports