WEC WEC Energy Group
Intrinsic value$72.24
Price (at call)$103.51
Margin of safety
-30.2%
vs market (rating basis)
-7.4%
Model unavailable; showing baseline valuation.
⚠ LLM error: unbalanced JSON in response: '{\n "story": "WEC is a best-in-class regulated Wisconsin utility earning above-authorized returns (trailing ROE 12.4%) under constructive regulation, with an AI data-center-driven capex supercycle lif'; using baseline
The story
Value drivers
| Return on equity (normalized) | 12.4% |
| Book-value growth (Y1) | 0.7% |
| Terminal book growth | 3.0% |
| Beta | 0.50 |
| Failure probability | 0.0% |
| Cost of equity | 7.2% |
Valuation bridge
| PV of excess returns | 4.19B |
| PV of terminal excess | 5.74B |
| Equity value | 23.54B |
| ÷ shares → per share | $72.24 |
News
neutral -0.15 · 8 articles
- PCG vs. WEC: Which Stock Is the Better Value Option?
- Is WEC Energy Stock Underperforming the Dow?
- AI Data Centers Need Enormous Amounts of Power: These 5 Dividend Stocks Provide It
- Two Utility Dividend Plays Are Quietly Beating XOM, CVX On Yield Amid Iran-Driven Oil Rally — Does Retail Know?
- Why Is WEC Energy (WEC) Down 3.4% Since Last Earnings Report?
- Are Wall Street Analysts Bullish on WEC Energy Stock?
- WEC Energy (WEC) Q2 2026 Earnings Call Transcript
- WEC Energy Group Q2 Earnings Call Highlights
Projected excess returns on equity
| Yr | Book equity | ROE | Excess return | PV |
|---|---|---|---|---|
| 1 | 13.61B | 12.4% | 706.26M | 658.54M |
| 2 | 13.71B | 12.2% | 677.87M | 589.37M |
| 3 | 13.84B | 11.9% | 650.70M | 527.52M |
| 4 | 14.01B | 11.7% | 624.52M | 472.09M |
| 5 | 14.21B | 11.5% | 599.13M | 422.29M |
| 6 | 14.46B | 11.2% | 574.30M | 377.44M |
| 7 | 14.74B | 11.0% | 549.81M | 336.94M |
| 8 | 15.07B | 10.7% | 525.45M | 300.25M |
| 9 | 15.45B | 10.5% | 500.98M | 266.92M |
| 10 | 15.87B | 10.2% | 476.14M | 236.55M |