Profitability
Weight: 20%
C+
58
- 5yr Avg ROIC 7.0%
- Operating Margin Trend +1.22 pp/yr
WEC
WEC Energy Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
63
- 5yr Avg ROE 11.9%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 15%
C+
61
- 5yr Revenue CAGR 6.2%
- 5yr EPS CAGR 5.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
11
- 5yr FCF Margin -1.0%
- 5yr FCF/NI Conversion -0.07x
Balance Sheet
Weight: 20%
F
22
- Net Debt / EBITDA 5.51x
- Interest Coverage (EBIT/Int) 2.87x
- Altman Z-Score 1.08
Stability
Weight: 15%
B-
66
- EPS Volatility (σ/μ) 0.20
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -10.0%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Cooperman decreased -64%
- Greenblatt increased +31%