WEC Energy Group Inc (0LSL.L)

Name: WEC Energy Group Inc Financial Statements
Creator: Quarter Results

Utilities | General Utilities

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.5B

Net Income

$317M

Operating Margin

23.0%

Free Cash Flow

-$1.0B

Debt / Assets

72.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for WEC Energy Group Inc (0LSL.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,537,100,000	2,104,000,000	2,009,500,000	3,149,500,000
Cost of Revenue	1,297,800,000	608,100,000	1,166,700,000	1,773,700,000
Gross Profit	1,239,300,000	1,495,900,000	842,800,000	1,375,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	591,500,000	0	0	0
Operating Expenses	656,400,000	1,046,300,000	437,900,000	438,300,000
Operating Income	582,900,000	449,600,000	404,900,000	937,500,000
Interest Expense	227,700,000	223,600,000	220,800,000	223,000,000
Income Before Tax	320,200,000	304,600,000	262,500,000	786,200,000
Income Tax Expense	3,400,000	34,400,000	19,500,000	60,700,000
Net Income	316,900,000	271,300,000	245,700,000	724,500,000
Per Share
EPS	0.97	0.84	0.77	2.28
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for WEC Energy Group Inc (0LSL.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	9,800,100,000	8,599,900,000	8,893,000,000	9,597,400,000
Cost of Revenue	4,846,300,000	4,814,000,000	5,291,700,000	7,730,800,000
Gross Profit	4,953,800,000	3,785,900,000	3,601,300,000	1,866,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	591,500,000	0	91,800,000	97,400,000
Operating Expenses	2,578,900,000	1,633,100,000	1,693,300,000	253,700,000
Operating Income	2,374,900,000	2,152,800,000	1,908,000,000	1,612,900,000
Interest Expense	895,100,000	815,300,000	726,900,000	526,500,000
Income Before Tax	1,673,500,000	1,746,300,000	1,536,300,000	1,732,600,000
Income Tax Expense	118,000,000	222,000,000	204,600,000	322,900,000
Net Income	1,558,400,000	1,528,400,000	1,332,900,000	1,409,300,000
Per Share
EPS	4.86	4.81	4.22	4.47
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for WEC Energy Group Inc (0LSL.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	27,600,000	9,800,000	42,900,000	54,500,000
Short Term Investments	0	0	0	0
Net Receivables	2,062,699,999	1,669,300,000	1,503,200,000	1,818,400,000
Inventory	803,400,000	813,200,000	775,200,000	807,100,000
Total Current Assets	2,893,700,000	2,911,700,000	2,795,700,000	3,187,700,000
Property Plant Equipment	38,278,100,000	34,645,400,000	31,581,500,000	29,129,500,000
Goodwill and Intangibles	3,633,100,000	3,087,300,000	3,052,800,000	3,077,700,000
Total Assets	51,518,300,000	47,363,200,000	43,939,700,000	42,794,600,000
Liabilities
Account Payables	1,140,100,000	1,137,100,000	896,600,000	1,198,100,000
Short Term Debt	3,444,100,000	2,845,600,000	3,285,100,000	2,533,200,000
Total Current Liabilities	6,173,700,000	4,841,900,000	5,114,800,000	4,611,000,000
Long Term Debt	18,870,100,000	17,481,400,000	15,512,800,000	14,370,800,000
Total Liabilities	37,465,500,000	34,561,300,000	31,868,200,000	31,178,000,000
Shareholders Equity
Retained Earnings	8,493,500,000	8,083,800,000	7,612,800,000	7,265,300,000
Total Shareholders Equity	13,644,000,000	12,425,400,000	11,754,600,000	11,407,300,000

Balance sheet annual history for WEC Energy Group Inc (0LSL.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	27,600,000	9,800,000	42,900,000	54,500,000
Short Term Investments	0	0	0	0
Net Receivables	2,062,699,999	1,669,300,000	1,503,200,000	1,818,400,000
Inventory	803,400,000	813,200,000	775,200,000	807,100,000
Total Current Assets	2,893,700,000	2,911,700,000	2,795,700,000	3,187,700,000
Property Plant Equipment	38,278,100,000	34,645,400,000	31,581,500,000	29,129,500,000
Goodwill and Intangibles	3,633,100,000	3,087,300,000	3,052,800,000	3,077,700,000
Total Assets	51,518,300,000	47,363,200,000	43,939,700,000	42,794,600,000
Liabilities
Account Payables	1,140,100,000	1,137,100,000	896,600,000	1,198,100,000
Short Term Debt	3,444,100,000	2,845,600,000	3,285,100,000	2,533,200,000
Total Current Liabilities	6,173,700,000	4,841,900,000	5,114,800,000	4,611,000,000
Long Term Debt	18,870,100,000	17,481,400,000	15,512,800,000	14,370,800,000
Total Liabilities	37,465,500,000	34,561,300,000	31,868,200,000	31,178,000,000
Shareholders Equity
Retained Earnings	8,493,500,000	8,083,800,000	7,612,800,000	7,265,300,000
Total Shareholders Equity	13,644,000,000	12,425,400,000	11,754,600,000	11,407,300,000

Cash flow quarterly history for WEC Energy Group Inc (0LSL.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,555,500,000	1,524,300,000	1,331,700,000	1,409,300,000
Depreciation & Amortization	1,478,500,000	1,354,500,000	1,264,200,000	1,122,600,000
Stock Based Compensation	0	0	0	34,800,000
Change in Working Capital	-110,200,000	-79,300,000	234,400,000	-402,200,000
Operating Cash Flow	3,379,400,000	3,211,800,000	3,018,400,000	2,168,800,000
Investing Activities
Capital Expenditure	-4,398,100,000	-2,781,100,000	-2,492,900,000	-2,334,100,000
Investments	-4,398,100,000	-2,781,100,000	-2,492,900,000	-2,334,100,000
Investing Cash Flow	-4,874,700,000	-3,802,500,000	-3,558,200,000	-2,642,400,000
Financing Activities
Debt Repayment	1,882,600,000	1,420,100,000	1,537,500,000	-1,641,700,000
Common Stock Issued/Repurchased	760,600,000	160,200,000	-16,600,000	-35,600,000
Dividends Paid	-1,147,800,000	-1,056,200,000	-984,200,000	-917,900,000
Financing Cash Flow	1,524,000,000	467,700,000	522,800,000	676,400,000
Summary
Free Cash Flow	-1,018,700,000	430,700,000	525,500,000	-165,300,000
Net Change in Cash	28,700,000	-123,000,000	-17,000,000	18,600,000

Cash flow annual history for WEC Energy Group Inc (0LSL.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,555,500,000	1,524,300,000	1,331,700,000	1,409,300,000
Depreciation & Amortization	1,478,500,000	1,354,500,000	1,264,200,000	1,122,600,000
Stock Based Compensation	0	0	0	34,800,000
Change in Working Capital	-110,200,000	-79,300,000	234,400,000	-402,200,000
Operating Cash Flow	3,379,400,000	3,211,800,000	3,018,400,000	2,168,800,000
Investing Activities
Capital Expenditure	-4,398,100,000	-2,781,100,000	-2,492,900,000	-2,334,100,000
Investments	-4,398,100,000	-2,781,100,000	-2,492,900,000	-2,334,100,000
Investing Cash Flow	-4,874,700,000	-3,802,500,000	-3,558,200,000	-2,642,400,000
Financing Activities
Debt Repayment	1,882,600,000	1,420,100,000	1,537,500,000	-1,641,700,000
Common Stock Issued/Repurchased	760,600,000	160,200,000	-16,600,000	-35,600,000
Dividends Paid	-1,147,800,000	-1,056,200,000	-984,200,000	-917,900,000
Financing Cash Flow	1,524,000,000	467,700,000	522,800,000	676,400,000
Summary
Free Cash Flow	-1,018,700,000	430,700,000	525,500,000	-165,300,000
Net Change in Cash	28,700,000	-123,000,000	-17,000,000	18,600,000