Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 6.0%
- 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%
C
57
- 5yr Avg ROE 10.5%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR 4.1%
- 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
23
- Net Debt / EBITDA 5.51x
- Interest Coverage (EBIT/Int) 2.87x
- Altman Z-Score 1.16
Stability
Weight: 15%
B
70
- EPS Volatility (σ/μ) 0.20
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +144.7%
- New buys
- 0
- Full exits
- 0
- Soros increased +433%
- Greenblatt increased +16%
- Cooperman decreased -15%