$WELPP
WISCONSIN ELECTRIC POWER CO

2020 Q3 Form 10-Q Financial Statement

#000010781520000279 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $900.2M $884.1M $791.7M
YoY Change 1.82% -4.32% -7.53%
Cost Of Revenue $297.9M $300.6M $253.5M
YoY Change -0.9% -5.02% -6.42%
Gross Profit $602.3M $583.5M $538.2M
YoY Change 3.22% -3.95% -8.05%
Gross Profit Margin 66.91% 66.0% 67.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $107.7M $96.20M $95.20M
YoY Change 11.95% 10.07% 9.55%
% of Gross Profit 17.88% 16.49% 17.69%
Operating Expenses
YoY Change
Operating Profit $244.6M $201.1M $182.6M
YoY Change 21.63% 86.55% 74.74%
Interest Expense $116.3M $119.3M $119.6M
YoY Change -2.51% 299.0% 309.59%
% of Operating Profit 47.55% 59.32% 65.5%
Other Income/Expense, Net -$110.6M -$113.5M -$113.7M
YoY Change -2.56% 357.66% 717.99%
Pretax Income $134.0M $87.60M $68.90M
YoY Change 52.97% 5.54% -23.95%
Income Tax $19.10M -$13.30M -$16.30M
% Of Pretax Income 14.25% -15.18% -23.66%
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 33.29M shares 33.29M shares 33.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.900M $5.700M $4.600M
Short-Term Investments
Other Short-Term Assets $20.90M $26.60M $16.60M
YoY Change -21.43% 155.77% 37.19%
Inventory
Prepaid Expenses $138.6M
Receivables $433.0M
Other Receivables
Total Short-Term Assets $834.6M $812.0M $856.3M
YoY Change 2.78% -11.28% -9.03%
LONG-TERM ASSETS
Property, Plant & Equipment $9.727B $9.444B $9.384B
YoY Change 2.99% -0.07% 0.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $111.4M $104.8M $112.6M
YoY Change 6.3% 7.27% 1.35%
Total Long-Term Assets $12.59B $12.68B $12.62B
YoY Change -0.74% 1.95% 2.05%
TOTAL ASSETS
Total Short-Term Assets $834.6M $812.0M $856.3M
Total Long-Term Assets $12.59B $12.68B $12.62B
Total Assets $13.42B $13.49B $13.48B
YoY Change -0.53% 1.05% 1.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $239.6M $228.8M $207.4M
YoY Change 4.72% 1.6% -12.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $300.0M $250.0M $250.0M
YoY Change 20.0%
Total Short-Term Liabilities $939.0M $884.0M $869.9M
YoY Change 6.22% -12.98% -15.41%
LONG-TERM LIABILITIES
Long-Term Debt $2.461B $2.461B $2.460B
YoY Change -0.01% 1.95% 1.95%
Other Long-Term Liabilities $274.6M $288.2M $287.0M
YoY Change -4.72% -1.23% 0.24%
Total Long-Term Liabilities $8.639B $8.991B $9.031B
YoY Change -3.92% 2.24% 3.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $939.0M $884.0M $869.9M
Total Long-Term Liabilities $8.639B $8.991B $9.031B
Total Liabilities $9.578B $9.875B $9.901B
YoY Change -3.01% 0.66% 1.14%
SHAREHOLDERS EQUITY
Retained Earnings $2.423B $2.327B $2.286B
YoY Change 4.12% -1.0% -1.75%
Common Stock $332.9M $332.9M $332.9M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.846B $3.620B $3.579B
YoY Change
Total Liabilities & Shareholders Equity $13.42B $13.49B $13.48B
YoY Change -0.53% 1.05% 1.27%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $107.7M $96.20M $95.20M
YoY Change 11.95% 10.07% 9.55%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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WISCONSIN ELECTRIC POWER COMPANY
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20200000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1900000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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60000000.0 USD
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100600000 USD
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60000000.0 USD
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1711300000 USD
CY2019Q4 us-gaap Regulatory Liabilities
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1756200000 USD
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4100000 USD
CY2019Q4 us-gaap Regulatory Liability Current
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12000000.0 USD
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CY2019Q4 us-gaap Regulatory Liability Noncurrent
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1711300000 USD
CY2019Q4 us-gaap Regulatory Liabilities
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1756200000 USD
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16800000 USD
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CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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499000000.0 USD
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153500000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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47200000 USD
CY2019Q4 us-gaap Energy Related Inventory Other Fossil Fuel
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51100000 USD
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29400000 USD
CY2019Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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30400000 USD
CY2020Q3 us-gaap Energy Related Inventory
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230100000 USD
CY2019Q4 us-gaap Energy Related Inventory
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229800000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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28100000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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18400000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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8600000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.064
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
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9200000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.105
CY2020Q3 wep Effective Income Tax Reconciliation Taxexpensebenefitfederalexcessdeferredtaxamortization Wisconsinunprotected
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CY2019Q3 wep Effective Income Tax Reconciliation Taxexpensebenefitfederalexcessdeferredtaxamortization Wisconsinunprotected
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0 USD
CY2019Q3 wep Effective Income Taxreconciliation Federalexcessdeferredtaxamortization Wi Unprotectedpercent
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0
CY2020Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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2900000 USD
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0.022
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3100000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
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1700000 USD
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.014
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2100000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.023
CY2020Q3 us-gaap Income Tax Expense Benefit
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19100000 USD
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CY2019Q3 us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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55500000 USD
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2500000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
us-gaap Income Tax Reconciliation State And Local Income Taxes
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22100000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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20800000 USD
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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wep Effective Income Tax Reconciliation Taxexpensebenefitfederalexcessdeferredtaxamortization Wisconsinunprotected
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wep Effective Income Tax Reconciliation Taxexpensebenefitfederalexcessdeferredtaxamortization Wisconsinunprotected
EffectiveIncomeTaxReconciliationTaxexpensebenefitfederalexcessdeferredtaxamortizationWisconsinunprotected
0 USD
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0
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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IncomeTaxReconciliationOtherAdjustments
4500000 USD
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IncomeTaxReconciliationOtherAdjustments
5700000 USD
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us-gaap Effective Income Tax Rate Continuing Operations
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FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2019Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5800000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1500000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
4400000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
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3100000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
6800000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
900000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2500000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
2700000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
7900000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1900000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3300000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1900000 USD
CY2019Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
3300000 USD
CY2020Q3 us-gaap Derivative Instruments And Hedges
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1400000 USD
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5300000 USD
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1300000 USD
CY2020Q3 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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800000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Noncurrent
DerivativeInstrumentsAndHedgesNoncurrent
100000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Liabilities Noncurrent
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100000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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10700000 USD
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2200000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
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2000000.0 USD
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5400000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
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CY2019Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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3300000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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8500000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
10700000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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2200000 USD
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2000000.0 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
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5400000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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3700000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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400000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
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400000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
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5200000 USD
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1800000 USD
CY2019Q4 us-gaap Derivative Assets
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1600000 USD
CY2019Q4 us-gaap Derivative Liabilities
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200000 USD
CY2020Q3 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
3300000 USD
CY2019Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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4800000 USD
us-gaap Number Of Reportable Segments
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CY2019Q3 wep Significantitemsreportedintheothersegment
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CY2020Q3 wep Significantitemsreportedintheothersegment
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wep Significantitemsreportedintheothersegment
Significantitemsreportedintheothersegment
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wep Significantitemsreportedintheothersegment
Significantitemsreportedintheothersegment
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CY2020Q3 us-gaap Purchase Obligation
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9200000000 USD
us-gaap Interest Paid Net
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324100000 USD
us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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38100000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
NEW ACCOUNTING PRONOUNCEMENTS<div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cloud Computing</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-15, Customer’s Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract. The standard allows entities who are customers in hosting arrangements that are service contracts to apply the existing internal-use software guidance to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. The guidance specifies classification for capitalizing implementation costs and related amortization expense within the financial statements and requires additional disclosures. The adoption of ASU 2018-15, effective January 1, 2020, did not have a significant impact on our financial statements and related disclosures.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Disclosure Requirements for Defined Benefit Plans</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In August 2018, the FASB issued ASU 2018-14, Disclosure Framework: Changes to the Disclosure Requirements for Defined Benefit Plans. The pronouncement modifies the disclosure requirements for defined benefit pension and OPEB plans. The guidance removes disclosures that are no longer considered cost beneficial, clarifies the specific requirements of disclosures and adds disclosure requirements identified as relevant. The modifications affect annual period disclosures and must be applied on a retrospective basis to all periods presented. The guidance will be effective for annual reporting periods ending after December 15, 2020, with early adoption permitted. We are currently evaluating the effects of this pronouncement on the notes to our financial statements.</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Simplifying the Accounting for Income Taxes</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes. The new standard removes certain exceptions for performing intraperiod allocation and calculating income taxes in interim periods and also adds guidance to reduce complexity in certain areas, including recognizing deferred taxes for tax goodwill and allocating taxes to members of a consolidated group. The guidance will be effective for annual and interim periods beginning after December 15, 2020. We plan to adopt the new standard effective January 1, 2021, and do not expect the adoption to have a material impact on our financial statements and related disclosures. </span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reference Rate Reform</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the FASB issued ASU No. 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting, which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments are effective for all entities as of March 12, 2020 through December 31, 2022. We are currently evaluating the impact this guidance may have on our financial statements and related disclosures.</span></div>
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
640800000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7700000 USD
wep Receivable From Related Party Related To Insurance Proceeds For Property Damage
ReceivableFromRelatedPartyRelatedToInsuranceProceedsForPropertyDamage
20000000.0 USD
wep Receivable From Related Party Related To Insurance Proceeds For Property Damage
ReceivableFromRelatedPartyRelatedToInsuranceProceedsForPropertyDamage
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
318400000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
78600000 USD

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