WEC WEC Energy Group
too hard · 39
Owner-earnings value$80.91
Price$100.78
Margin of safety
-19.7%
Quality gate · 39/100
⚠ sub-hurdle returns (median roic 7% < 9%) · over-levered (net debt/EBITDA 5.3x > 4x)
Median ROIC7.1%
Gross margin41.8%
Net debt / EBITDA5.3x
FCF conversion-5%
Share count / yr+1.1%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.69B |
| Owner-earnings yield | 5.2% |
| Free-cash-flow yield | -4.2% |
| Growth used (normalized) | 0.7% |
| Market-implied growth (reverse DCF) | 5.9% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.70B | 0.7% | 1.56B |
| 2 | 1.72B | 1.0% | 1.45B |
| 3 | 1.74B | 1.2% | 1.34B |
| 4 | 1.77B | 1.5% | 1.25B |
| 5 | 1.80B | 1.7% | 1.17B |
| 6 | 1.83B | 2.0% | 1.09B |
| 7 | 1.87B | 2.2% | 1.03B |
| 8 | 1.92B | 2.5% | 963.94M |
| 9 | 1.97B | 2.7% | 908.62M |
| 10 | 2.03B | 3.0% | 858.61M |
Recent news
score · 8 articles
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⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~6%/yr owner-earnings growth over 10y (reverse DCF); model credits 1%.