Wec Energy Stock Fair Value Calculation – WEC Energy Group Stock Outperforms Despite Day’s Losses.
March 3, 2023
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Wec Energy Stock Fair Value Calculation – Despite losses among energy stocks on the day, WEC ($NYSE:WEC) Energy Group Inc.’s stock outperformed its competitors. The Wisconsin-based energy firm boasts a portfolio of electric and natural gas utilities, which has proven to be a reliable source of income in times of volatile markets. As investors have sought safe havens in recent weeks, WEC Energy has become a top choice for many. Its stock has seen steady gains since mid-March, when the pandemic began to take hold of global markets. Despite losses across the board on the day, WEC Energy still managed to outperform its peers and ended with a gain of nearly 1%.
This is a testament to investor confidence in the company’s ability to weather any potential storm and emerge unscathed. WEC Energy is also continuing to invest in new technologies, such as renewable energy sources, and expanding its operations to new markets. These moves have drawn the attention of investors who value diversification and sustainability, adding further fuel to the company’s stock. In conclusion, WEC Energy Group Inc.’s stock was able to stand apart from its competitors and outperform despite losses on the day. This is a clear sign that the company is well-positioned to weather any market downturns and emerge triumphant in the long term.
Stock Price
The stock opened at $86.2 and closed at $88.0, slightly above its last closing price of 86.6. Overall, news sentiments remain positive as investors remain optimistic about the company’s future performance. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Wec Energy. More…
| Total Revenues | Net Income | Net Margin |
| 9.6k | 1.41k | 14.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Wec Energy. More…
| Operations | Investing | Financing |
| 2.06k | -2.64k | 676.4 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Wec Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 41.87k | 30.26k | 36.16 |
Key Ratios Snapshot
Some of the financial key ratios for Wec Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 8.5% | 7.9% | 23.4% |
| FCF Margin | ROE | ROA |
| -2.8% | 12.3% | 3.4% |
Analysis – Wec Energy Stock Fair Value Calculation
At GoodWhale, we have conducted an analysis of WEC ENERGY‘s wellbeing. By using our proprietary Valuation Line, we have determined that the intrinsic value of WEC ENERGY’s share is approximately $110.3. Right now, the stock is being traded at $88.0, which implies that it is undervalued by 20.2%. This suggests that now may be a good opportunity for investors to purchase WEC ENERGY shares. More…
Peers
WEC Energy Group Inc, a diversified energy holding company, engages in the business of providing electric and natural gas service through its subsidiaries. Dominion Energy Inc, Central Puerto SA, and Portland General Electric Co are some of WEC Energy Group’s competitors in the energy industry.
– Dominion Energy Inc ($NYSE:D)
Dominion Energy Inc is a leading provider of electricity and natural gas. The company serves more than 6 million customers in the United States. Dominion Energy Inc has a strong portfolio of assets and a commitment to safety, reliability, and customer service. The company’s market cap is 54.69B as of 2022 and its ROE is 7.47%. Dominion Energy Inc is a diversified energy company with a focus on electricity and natural gas. The company is one of the largest producers and transporters of energy in the United States. Dominion Energy Inc is committed to providing affordable, reliable, and clean energy to its customers.
– Central Puerto SA ($NYSE:CEPU)
Central Puerto SA is an Argentine electricity company that supplies power to the central and northern regions of the country. It has a market cap of 1.25B as of 2022 and a Return on Equity of 7.42%. The company generates, transmits, and distributes electricity through a network of over 3,000 kilometers of high-voltage lines and more than 60,000 kilometers of medium- and low-voltage lines. It also has a thermal power plant with a capacity of 1,200 MW.
– Portland General Electric Co ($NYSE:POR)
Portland General Electric Co is an electric utility company that serves customers in Oregon. As of 2022, the company had a market capitalization of $3.9 billion and a return on equity of 9.64%. The company is involved in the generation, transmission, and distribution of electricity, as well as the sale of electricity to retail and wholesale customers. Portland General Electric is the largest electricity provider in Oregon, serving over 800,000 customers.
Summary
WEC Energy Group Inc.’s stock has shown strength throughout the day despite overall market losses. Despite volatile market conditions, investors have confidence in WEC Energy’s performance, as the company’s stock has outperformed the major indices. Analyst sentiment has been mostly positive towards WEC Energy due to its diversified portfolio, strong balance sheet and organic growth prospects. Research analysts have identified several catalysts that could drive the stock higher in the near-term, such as their focus on small acquisitions, renewables investments and technology improvements.
In addition, they expect the company’s dividend yield to continue to improve and offer a potential return on investment. With a sound financial base and attractive growth prospects, WEC Energy Group Inc. appears to be a reliable long-term investment option.
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