WECWEC Energy Group
Is it safe?
Solid, nothing alarming. Balance sheet to watch, no accounting flags, quality moderate.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net sellers (-$103K, 90 days to Oct 8, 2026), selling is often routine.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -32% · now 12% below its 52-week high.
Unless marked, from SEC EDGAR, as of Dec 31, 2025.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can WEC take a bad year?
WEC Energy Group carries $22.5B of net debt at 5.88× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.88×
Net debt / EBITDA · 5.40× a year ago · the load is going up
- Altman Z-score
- 1.11
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.0 years
Cash runway · burning $344M a quarter at the current rate
Details›
- Total debtQ2 2026
- $22.6B
- Cash and short-term investments
- $50M
- Net debt
- $22.5B
- EBITDA, trailing twelve months
- $3.83B
- Operating profit, trailing twelve months
- $2.32B
- Debt / equity
- 1.55×
- Total debt / EBITDA
- 5.89×
- Annualised volatilitytwo years of daily moves
- 17%
- Worst drawdown on file
- −32%
- Below its 52-week high
- 12%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities, Regulated Electric
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