WEC Energy Group (BSP:W1EC34) Margin of Safety % (DCF Earnings Based): -50.12% (As of Jun. 24, 2026)


BSP:W1EC34 WEC Energy Group Inc BSP:W1EC34
73 GF Score
Price R$282.75
GF Value R$268.36
Valuation Fairly Valued
! 11 Warning Signs
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What is WEC Energy Group Margin of Safety % (DCF Earnings Based)?

WEC Energy Group BSP:W1EC34 73 Margin of Safety % (DCF Earnings Based) is -50.12% as of Jun. 24, 2026. GuruFocus rates BSP:W1EC34 with a GF Score™ of 73/100 and a GF Value™ of R$268.36 (Fairly Valued). The stock has 11 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), WEC Energy Group's Predictability Rank is 2.5-Stars. WEC Energy Group's intrinsic value calculated from the Discounted Earnings model is R$188.35 and current share price is R$282.75. Consequently,

WEC Energy Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -50.12%.

BSP:W1EC34 vs PCG, ED, PEG: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, WEC Energy Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

WEC Energy Group Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, WEC Energy Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where WEC Energy Group's Margin of Safety % (DCF Earnings Based) falls into.


BSP:W1EC34
73GF Score
WEC Energy Group Inc BSP:W1EC34
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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WEC Energy Group Margin of Safety % (DCF Earnings Based) Calculation

WEC Energy Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(188.35-282.75)/188.35
=-50.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -50.12% mean?
WEC Energy Group (BSP:W1EC34) has a Margin of Safety % (DCF Earnings Based) of -50.12% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on WEC Energy Group.
Is WEC Energy Group's Margin of Safety % (DCF Earnings Based) too high?
WEC Energy Group's current Margin of Safety % (DCF Earnings Based) is -50.12%. Overall, WEC Energy Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does WEC Energy Group's Margin of Safety % (DCF Earnings Based) compare to PCG and ED?
WEC Energy Group's Margin of Safety % (DCF Earnings Based) of -50.12% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on WEC Energy Group. WEC Energy Group's current Margin of Safety % (DCF Earnings Based) is -50.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WEC Energy Group stock overvalued right now?
Based on GuruFocus' analysis, WEC Energy Group (BSP:W1EC34) is currently considered Fairly Valued. The stock's GF Value™ is R$268.36, compared to a current price of R$282.75 — trading 5.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -50.12%. WEC Energy Group's overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For WEC Energy Group (BSP:W1EC34), the current Margin of Safety % (DCF Earnings Based) is -50.12% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WEC Energy Group (BSP:W1EC34) Overvalued in 2026?

Based on GuruFocus' analysis, WEC Energy Group stock appears to be overvalued. The current stock price of R$282.75 is trading 5.4% above its estimated GF Value™ of R$268.36. GuruFocus considers WEC Energy Group to be Fairly Valued.

Key valuation signals for BSP:W1EC34:

  • Margin of Safety % (DCF Earnings Based): -50.12%
  • GF Value™: R$268.36 vs. price of R$282.75 (5.4% above fair value)
  • GF Score™: 73/100 with 11 warning signs

No single metric tells the full story. See the BSP:W1EC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

WEC Energy Group Business Description

Address 231 West Michigan Street, P.O. Box 1331, Milwaukee, WI, USA, 53201
WEC Energy Group's electric and gas utility businesses serve electric and gas customers in Illinois, Michigan, Minnesota, and Wisconsin service territories. The company also owns a 60% stake in American Transmission Co. WEC's asset mix is approximately 49% electric generation and distribution, 30% gas distribution, 10% electric transmission, 9% unregulated renewable energy, and 2% LNG distribution and generation.
73GF Score

Get the complete analysis for BSP:W1EC34

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$282.75
Price
R$268.36
GF Value