$WEC
WEC ENERGY GROUP, INC. Stock $wec

$wec Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000010781515000058 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.388B	$1.695B
YoY Change	-18.12%	32.92%
Cost Of Revenue	$613.9M	$591.5M
YoY Change	3.79%	118.99%
Gross Profit	$774.0M	$1.104B
YoY Change	-29.86%	9.79%
Gross Profit Margin	55.77%	65.1%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$102.6M	$100.6M
YoY Change	1.99%	5.34%
% of Gross Profit	13.26%	9.12%
Operating Expenses	$415.2M	$721.7M
YoY Change	-42.47%	5.5%
Operating Profit	$358.8M	$381.8M
YoY Change	-6.02%	18.94%
Interest Expense	$59.40M	$62.30M
YoY Change	-4.65%	-4.15%
% of Operating Profit	16.56%	16.32%
Other Income/Expense, Net	-$40.30M	$1.100M
YoY Change	-3763.64%	-75.0%
Pretax Income	$318.5M	$337.9M
YoY Change	-5.74%	21.99%
Income Tax	$122.4M	$130.3M
% Of Pretax Income	38.43%	38.56%
Net Earnings	$195.8M	$207.6M
YoY Change	-5.68%	17.55%
Net Earnings / Revenue	14.11%	12.25%
Basic Earnings Per Share	$0.87	$0.92
Diluted Earnings Per Share	$0.86	$0.91
COMMON SHARES
Basic Shares Outstanding	225.5M shares	225.8M shares
Diluted Shares Outstanding	227.3M shares	227.7M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$65.00M	$28.00M
YoY Change	132.14%	12.0%
Cash & Equivalents	$65.20M	$27.60M
Short-Term Investments
Other Short-Term Assets	$312.0M	$387.0M
YoY Change	-19.38%	0.0%
Inventory	$290.0M	$235.0M
Prepaid Expenses
Receivables	$437.3M	$605.8M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.326B	$1.545B
YoY Change	-14.15%	17.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.32B	$10.94B
YoY Change	3.42%	3.07%
Goodwill	$441.9M	$441.9M
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments	$464.0M	$445.0M
YoY Change	4.27%	5.95%
Other Assets	$317.2M	$328.8M
YoY Change	-3.53%	82.87%
Total Long-Term Assets	$13.81B	$13.26B
YoY Change	4.17%	2.11%
TOTAL ASSETS
Total Short-Term Assets	$1.326B	$1.545B
Total Long-Term Assets	$13.81B	$13.26B
Total Assets	$15.14B	$14.80B
YoY Change	2.26%	3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$291.9M	$435.0M
YoY Change	-32.9%	69.19%
Accrued Expenses	$59.00M	$73.00M
YoY Change	-19.18%	1.39%
Deferred Revenue
YoY Change
Short-Term Debt	$563.0M	$422.0M
YoY Change	33.41%	33.12%
Long-Term Debt Due	$426.8M	$343.8M
YoY Change	24.14%	-16.86%
Total Short-Term Liabilities	$1.560B	$1.425B
YoY Change	9.53%	11.46%
LONG-TERM LIABILITIES
Long-Term Debt	$4.169B	$4.349B
YoY Change	-4.13%	-2.08%
Other Long-Term Liabilities	$294.2M	$280.2M
YoY Change	5.0%	1.37%
Total Long-Term Liabilities	$4.463B	$4.629B
YoY Change	-3.58%	-1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.560B	$1.425B
Total Long-Term Liabilities	$4.463B	$4.629B
Total Liabilities	$6.024B	$6.054B
YoY Change	-0.49%	0.97%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock	$4.511B	$4.322B
YoY Change	4.36%	2.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.541B	$4.352B
YoY Change
Total Liabilities & Shareholders Equity	$15.14B	$14.80B
YoY Change	2.26%	3.54%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$195.8M	$207.6M
YoY Change	-5.68%	17.55%
Depreciation, Depletion And Amortization	$102.6M	$100.6M
YoY Change	1.99%	5.34%
Cash From Operating Activities	$330.0M	$385.1M
YoY Change	-14.31%	16.59%
INVESTING ACTIVITIES
Capital Expenditures	$153.2M	$129.2M
YoY Change	18.58%	-3.29%
Acquisitions
YoY Change
Other Investing Activities	$1.800M	$6.000M
YoY Change	-70.0%	-42.31%
Cash From Investing Activities	-$156.3M	-$139.1M
YoY Change	12.37%	-4.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$23.40M	$52.60M
YoY Change	-55.51%	-20.9%
Debt Paid & Issued, Net	$9.300M	$8.900M
YoY Change	4.49%	4.71%
Cash From Financing Activities	-$170.4M	-$244.4M
YoY Change	-30.28%	24.76%
NET CHANGE
Cash From Operating Activities	$330.0M	$385.1M
Cash From Investing Activities	-$156.3M	-$139.1M
Cash From Financing Activities	-$170.4M	-$244.4M
Net Change In Cash	$3.300M	$1.600M
YoY Change	106.25%	-114.68%
FREE CASH FLOW
Cash From Operating Activities	$330.0M	$385.1M
Capital Expenditures	$153.2M	$129.2M
Free Cash Flow	$176.8M	$255.9M
YoY Change	-30.91%	30.1%

Facts In Submission

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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000783325
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CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q2	dei	Entity Public Float EntityPublicFloat	10600000000	USD
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	WISCONSIN ENERGY CORP
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CY2014Q1	us-gaap	Profit Loss ProfitLoss	207600000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	195800000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11257700000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11316000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	15509000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	15580300000	USD
CY2014Q4	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	11023900000	USD
CY2015Q1	us-gaap	Public Utilities Property Plant And Equipment Plant In Service PublicUtilitiesPropertyPlantAndEquipmentPlantInService	11019500000	USD
CY2014Q4	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1271200000	USD
CY2015Q1	us-gaap	Regulatory Assets Noncurrent RegulatoryAssetsNoncurrent	1270000000	USD
CY2014Q4	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	830600000	USD
CY2015Q1	us-gaap	Regulatory Liability Noncurrent RegulatoryLiabilityNoncurrent	820300000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8900000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	9300000	USD
CY2014Q1	us-gaap	Revenue From Grants RevenueFromGrants	3500000	USD
CY2015Q1	us-gaap	Revenue From Grants RevenueFromGrants	2500000	USD
CY2014Q1	us-gaap	Revenues Revenues	1695000000	USD
CY2015Q1	us-gaap	Revenues Revenues	1387900000	USD
CY2014Q1	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	1695000000	USD
CY2015Q1	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	1387900000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.038
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.037
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.180
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.180
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4191084	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	25.85
CY2014Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	52600000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	23400000	USD
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	15300000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	10600000	USD
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6927549	shares
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	32.04
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M
CY2015Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y10M
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2	P4Y2M
CY2015Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P5Y11M
CY2015Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	280700000	USD
CY2014Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	30600000	USD
CY2015Q1	us-gaap	Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes	31900000	USD
CY2014Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	1316700000	USD
CY2015Q1	us-gaap	Utilities Operating Expense UtilitiesOperatingExpense	1031600000	USD
CY2014Q1	us-gaap	Utilities Operating Expense Maintenance And Operations UtilitiesOperatingExpenseMaintenanceAndOperations	275400000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	227700000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	227300000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	225800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	225500000	shares
CY2014Q4	wec	Accrued Revenues AccruedRevenues	291300000	USD
CY2015Q1	wec	Accrued Revenues AccruedRevenues	221600000	USD
CY2015Q1	wec	Capital Lease Agreement With Vie Remaining Term In Years CapitalLeaseAgreementWithVieRemainingTermInYears	7
CY2015Q1	wec	Cashpershareof Integryscommonstock CashpershareofIntegryscommonstock	18.58
CY2015Q1	wec	Estimateofacquisitionrelateddebt Estimateofacquisitionrelateddebt	1500000000	USD
CY2015Q1	wec	Estimateofnumberof We Csharestobeissuedforacquisition EstimateofnumberofWECsharestobeissuedforacquisition	91000000	shares
CY2015Q1	wec	Numberof We Csharesper Integrysshare NumberofWECsharesperIntegrysshare	1.128	shares
CY2015Q1	wec	Power Capacity Under Capital Lease PowerCapacityUnderCapitalLease	236
CY2015Q1	wec	Share Based Compensation Arrangement By Share Based Payment Award Award Percentage To Vest Each Year After Grant Date ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardPercentageToVestEachYearAfterGrantDate	0.33
CY2014Q1	wec	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.020
CY2015Q1	wec	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.020
CY2014Q4	wec	Total Deferred Charges And Other Assets TotalDeferredChargesAndOtherAssets	1913400000	USD
CY2015Q1	wec	Total Deferred Charges And Other Assets TotalDeferredChargesAndOtherAssets	2029100000	USD
CY2014Q4	wec	Total Deferred Credits And Other Liabilities TotalDeferredCreditsAndOtherLiabilities	4858200000	USD
CY2015Q1	wec	Total Deferred Credits And Other Liabilities TotalDeferredCreditsAndOtherLiabilities	4865100000	USD
CY2015Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">NEW ACCOUNTING PRONOUNCEMENTS</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition:   </font><font style="font-family:Arial;font-size:10pt;">In May 2014, the Financial Accounting Standards Board and the International Accounting Standards Board issued their joint revenue recognition standard, Accounting Standards Update 2014-09, Revenue from Contracts with Customers. This guidance is effective for fiscal years and interim periods beginning after December 15, 2016, and can either be applied retrospectively or as a cumulative-effect adjustment as of the date of adoption. We are currently assessing the effects this guidance may have on our consolidated financial statements.</font></div></div>

Files In Submission

Name	View Source	Status
0000107815-15-000058-index-headers.html	Edgar Link	pending
0000107815-15-000058-index.html	Edgar Link	pending
0000107815-15-000058.txt	Edgar Link	pending
0000107815-15-000058-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
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R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
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R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wec-20150331.xml	Edgar Link	completed
wec-20150331.xsd	Edgar Link	pending
wec-20150331_cal.xml	Edgar Link	unprocessable
wec-20150331_def.xml	Edgar Link	unprocessable
wec-20150331_lab.xml	Edgar Link	unprocessable
wec-20150331_pre.xml	Edgar Link	unprocessable
wec0331201510q.htm	Edgar Link	pending
wec03312015ex121.htm	Edgar Link	pending
wec03312015ex311.htm	Edgar Link	pending
wec03312015ex312.htm	Edgar Link	pending
wec03312015ex321.htm	Edgar Link	pending
wec03312015ex322.htm	Edgar Link	pending

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$WEC
WEC ENERGY GROUP, INC. Stock $wec

2015 Q1 Form 10-Q Financial Statement

#000010781515000058 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEC WEC ENERGY GROUP, INC. Stock $wec

2015 Q1 Form 10-Q Financial Statement

#000010781515000058 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WEC
WEC ENERGY GROUP, INC. Stock $wec