Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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WEC ENERGY GROUP INC (WEC)

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Latest Close: $96.00 Market Cap ($ mil): $30,282 Sector: Utilities Industry: Electric Utilities 52 Week High: $109.53 52 Week Low: $68.01 Relative Strength: 61 Twelve Minus One Return: 14.8% Standard Deviation: 27.8%
PE Ratio: 25.2 Price/Sales: 4.2 Price/Book: 2.9 Price/Cash Flow: 13.9 EV/EBITDA: 15.86 Yield: 2.64% Shareholder Yield: 2.66% F Score: 5 G Score: 5
Return on Equity: 11.8% Return on Assets: 3.5% Return on Tangible Capital: 6.0% Return on Invested Capital: 6.4% WACC: 2.8% Debt/Equity: 1.24 LT EPS Growth: 8.8% LT Sales Growth: 5.0% Beta: 0.12
WEC Energy Group, Inc. was a diversified holding company with natural gas and electric utility operations, an approximately 60% equity ownership interest in American Transmission Company LLC, and non-utility electric operations through its We Power business, as of December 31, 2016. Its segments include Wisconsin; Illinois; Other States; Electric Transmission; We Power, and Corporate and Other. Wisconsin includes the electric and natural gas utility operations of Wisconsin Electric Power Company, Wisconsin Gas LLC, and Wisconsin Public Service Corporation, including WE's and WPS's electric and natural gas operations in the state of Michigan. Illinois includes the natural gas utility and non-utility operations of The Peoples Gas Light and Coke Company and North Shore Gas Company. Other states includes the natural gas utility and non-utility operations of Minnesota Energy Resources Corporation and Michigan Gas Utilities Corporation.

Factor Profile

WEC's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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