WEC · WEC Energy Group Inc

NYSE Utilities Large Cap Clavix A-
106.08+0.21  (+0.20%)

Price

Snapshot

50 fields · last close
Market Cap$35.86B
P/E20.22
Float325.3M
Beta0.45
Volatility11.2%
ExchangeNYSE
SectorUtilities
Cap tierLarge cap
Macro sensitivityLow
Clavix score85.7
Price106.08
Change+0.20%
Prev Close105.87
Open105.47
Day Low103.74
Day High106.15
Avg Vol3
Avg $ Vol$271.8M
52W High119.91
52W Low99.80
52W Pos31.2%
From High−11.53%
From Low+6.29%
Max DD 1Y−15.20%
Spread0.10%
LiquidityNormal
SMA 20+3.24%
SMA 50+0.57%
SMA 200−4.63%
RSI (14)59.6
Vol 30D14.7%
Vol 90D17.1%
1Y Range100–120
Daily bars533
Perf Week+2.60%
Perf Month+0.67%
Perf Quarter−6.28%
Perf Half Y−9.12%
Perf Year−8.04%
Perf YTD−0.37%
Prev Day+0.20%
ClavixA-
Debt / Eq2.11
Curr Ratio0.59
Int Cover3.7×
FCF Margin34.5%
Rev Growth+14.0%
ProfitProfitable
LeverageHigh
Sector rank6 / 33

What WEC does

WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States.

The company operates through Wisconsin, Illinois, Other States, Electric Transmission, and Non-Utility Energy Infrastructure segments.

It generates and distributes electricity from coal, natural gas, oil, and nuclear, as well as renewable energy resources, including wind, solar, hydroelectric, and biomass; and distributes and hydroelectric natural gas.

The company also owns, maintains, monitors, and operates electric transmission systems; and generates, distributes, and sells steam.

As of December 31, 2025, the company operated approximately 35,200 miles of overhead distribution lines and 37,600 miles of underground distribution cables, as well as 420 electric distribution substations and 649,500 line transformers; approximately 47,200 miles of natural gas distribution mains; 1,300 miles of natural gas transmission mains; 2.4 million natural gas lateral services; 510 natural gas distribution and transmission gate stations; and 67.0 billion cubic feet of working gas capacities in underground natural gas storage fields.

The company was formerly known as Wisconsin Energy Corporation and changed its name to WEC Energy Group, Inc. in June 2015.

WEC Energy Group, Inc. was founded in 1896 and is headquartered in Milwaukee, Wisconsin.

Clavix risk grade

regraded every trading day
A-85.7/100

WEC grades A-, 85.7 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (61, mixed). 4 of the 4 weighted dimensions sit above the Utilities median. Ranks 6 of 33 in Utilities by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

WECUtilities median
Betavs the overall market · lower is steadier0.450.52
Volatilityannualized11.2%12.9%
Max drawdown, past yearworst peak-to-trough fall−15.2%—
Typical daily movemedian absolute daily change0.75%—
Days beyond ±3%of the last 252 sessions0 (0%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

WEC
105.87

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

WEC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

WECUtilities median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.450.52
Macro sensitivityrate, dollar and credit exposure bucketLowLow 73% of 33

Where it sits on the macro scale

Low 24Moderate 5High 4Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.

Where it ranks in its sector

Sector
Utilities33 companies ranked
WEC
#6 of 33

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

WEC
1 week+2.6%
1 month+0.7%
Year to date−0.4%
1 year−8.0%

Context for the rank, not itself a risk measure.

No scored coverage for WEC in the recent pool.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.11sector median 1.68 · 33 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.59sector median 0.77 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
34.5%sector median 4.1% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
3.7×sector median 2.7× · 32 names

The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.

Growth

WEC
Revenue growthyear over year+14.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Nearest peers by size

Utilities
TickerCompanyGradeMkt capP/EBeta
PEGPublic Service Enterprise Group IncA-$35.12B17.470.52Compare
EDConsolidated Edison IncA-$39.73B17.810.26Compare
EXCExelon CorpA-$43.71B15.700.27Compare
PCGPG&E CorpB-$29.36B9.150.21Compare
AEEAmeren CorpA-$28.88B18.360.45Compare
ATOAtmos Energy CorpA$27.62B19.640.57Compare
DTEDTE Energy CoA$26.70B20.170.38Compare
XELXcel Energy IncA-$48.84B20.290.38Compare

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