Wisconsin Electric Power Co - Understand $welpp stock

$WELPP Market Cap:

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Financial Snapshot

Revenue

$3.020B

TTM

Gross Margin

67.43%

TTM

Net Earnings

Current Assets

$1.350B

Q3 2024

Current Liabilities

$1.396B

Q3 2024

Current Ratio

96.68%

Q3 2024

Total Assets

$16.85B

Q3 2024

Total Liabilities

$11.55B

Q3 2024

Book Value

$5.293B

Q3 2024

Cash

$253.4M

Q3 2024

P/E

Nov 29, 2024 EST

Free Cash Flow

$166.4M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Revenue	$4.045B	$4.070B	$3.665B	$3.367B	$3.497B	$3.625B	$3.712B	$3.793B	$3.854B	$4.059B	$3.800B	$3.613B	$3.728B
YoY Change	-0.62%	11.07%	8.84%	-3.71%	-3.54%	-2.34%	-2.14%	-1.59%	-5.06%	6.82%	5.17%	-3.07%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$4.045B	$4.070B	$3.665B	$3.367B	$3.497B	$3.625B	$3.712B	$3.793B	$3.854B	$4.059B	$3.800B	$3.613B	$3.728B
Cost Of Revenue	$1.451B	$1.693B	$1.341B	$1.075B	$1.191B	$1.262B	$1.286B	$1.292B	$1.399B	$1.661B	$1.436B
Gross Profit	$2.594B	$2.377B	$2.323B	$2.292B	$2.306B	$2.363B	$2.425B	$2.501B	$2.455B	$2.399B	$2.364B
Gross Profit Margin	64.12%	58.4%	63.4%	68.08%	65.95%	65.18%	65.34%	65.93%	63.7%	59.09%	62.2%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$525.0M	$479.7M	$457.9M	$426.9M	$384.4M	$348.1M	$331.6M	$325.4M	$304.0M	$278.3M	$230.6M	$257.6M	$220.3M	$216.2M
YoY Change	9.44%	4.76%	7.26%	11.06%	10.43%	4.98%	1.91%	7.04%	9.23%	20.69%	-10.48%	16.93%	1.9%
% of Gross Profit	20.24%	20.18%	19.71%	18.62%	16.67%	14.73%	13.67%	13.01%	12.38%	11.6%	9.76%
Operating Expenses
YoY Change
Operating Profit	$1.022B	$940.0M	$868.7M	$860.5M	$760.2M	$402.5M	$632.1M	$634.2M	$648.9M	$650.4M	$605.9M	$583.3M	$473.6M	$489.2M	$468.9M
YoY Change	8.74%	8.21%	0.95%	13.19%	88.87%	-36.32%	-0.33%	-2.27%	-0.23%	7.34%	3.87%	23.16%	-3.19%	4.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$466.5M	$458.4M	$460.3M	$467.5M	$477.4M	$120.1M	$117.3M	$117.6M	$119.0M	$116.5M	$121.4M	$113.2M	$94.20M	$101.5M	$100.3M
YoY Change	1.77%	-0.41%	-1.54%	-2.07%	297.5%	2.39%	-0.26%	-1.18%	2.15%	-4.04%	7.24%	20.17%	-7.19%	1.2%
% of Operating Profit	45.64%	48.77%	52.99%	54.33%	62.8%	29.84%	18.56%	18.54%	18.34%	17.91%	20.04%	19.41%	19.89%	20.75%	21.39%
Other Income/Expense, Net	-$397.7M	-$409.0M	-$428.2M	-$449.0M	-$454.7M	-$99.90M	-$104.1M	-$57.70M	-$60.00M	-$49.90M	-$43.80M	$32.30M	$62.10M	$39.80M	$25.80M
YoY Change	-2.76%	-4.48%	-4.63%	-1.25%	355.16%	-4.03%	80.42%	-3.83%	20.24%	13.93%	-235.6%	-47.99%	56.03%	54.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Pretax Income	$624.5M	$531.0M	$440.5M	$411.5M	$305.5M	$302.6M	$528.0M	$576.5M	$588.9M	$600.5M	$562.1M	$560.0M	$496.4M	$480.2M	$446.3M
YoY Change	17.61%	20.54%	7.05%	34.7%	0.96%	-42.69%	-8.41%	-2.11%	-1.93%	6.83%	0.38%	12.81%	3.37%	7.6%
Income Tax	$142.7M	$133.1M	$58.10M	$44.70M	-$57.80M	-$56.90M	$191.2M	$211.0M	$212.0M	$222.6M	$200.9M	$192.7M	$156.8M	$164.8M	$157.7M
% Of Pretax Income	22.85%	25.07%	13.19%	10.86%	-18.92%	-18.8%	36.21%	36.6%	36.0%	37.07%	35.74%	34.41%	31.59%	34.32%	35.33%
Net Earnings						$359.5M	$336.8M	$365.5M	$376.9M	$377.9M	$361.2M	$367.3M	$339.6M	$315.4M	$288.6M
YoY Change						6.74%	-7.85%	-3.02%	-0.26%	4.62%	-1.66%	8.16%	7.67%	9.29%
Net Earnings / Revenue						9.92%	9.07%	9.64%	9.78%	9.31%	9.5%	10.17%	9.11%
Basic Earnings Per Share
Diluted Earnings Per Share

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Financial Snapshot

Revenues

Revenues

Revenue YoY Change

Revenues

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

About WISCONSIN ELECTRIC POWER CO