WELPP
WISCONSIN ELECTRIC POWER COCompany Information
- Company Name
- WISCONSIN ELECTRIC POWER CO
- CIK
- CIK0000107815
- Category
- Non-accelerated filer
- Ticker: Exchange
- WELPP: OTC, WELPM: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4911
- SIC Description
- Electric Services
- Ticker
- WELPP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 1.00%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | 4 | 670 | 742 | -75 | -7 | 628 | 601 | -1 | 559 | - | 573 | - | ||||||
| Related Party | 4 | 670 | 742 | -75 | -7 | 628 | 601 | -1 | 559 | - | 573 | - | ||||||
| Variable Interest Entity Primary Beneficiary | -2 | 66 | 68 | -3 | -2 | 74 | 77 | -3 | -2 | 84 | 86 | -2 | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 0 | 0 | 3 | 2 | 63 | 0 | 253 | 0 | 11 | 6 | 7 | ||||||
| Energy Related Inventory | 333 | 296 | 323 | 338 | 319 | 305 | 355 | 314 | 305 | 288 | 311 | 275 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,308 | 1,222 | 1,356 | 1,129 | 1,190 | 1,217 | 1,273 | 1,350 | 1,142 | 1,116 | 1,205 | 1,089 | ||||||
| Prepaid Taxes | 124 | 84 | 116 | 82 | 110 | 87 | 140 | 82 | 128 | 84 | 113 | 80 | ||||||
| Other Prepaid Expense Current | 15 | 25 | 30 | 17 | 15 | 25 | 25 | 16 | 13 | 28 | 27 | 15 | ||||||
| Derivative Collateral Right To Reclaim Cash | - | - | - | - | - | - | - | - | - | - | - | 41 | ||||||
| Other Assets Current | 50 | 38 | 24 | 26 | 25 | 41 | 23 | 25 | 26 | 28 | 32 | 9 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 16,469 | 15,591 | 15,209 | 14,418 | 13,446 | 13,036 | 12,811 | 12,386 | 11,983 | 11,676 | 11,586 | 11,325 | ||||||
| Regulatory Assets Noncurrent | 2,948 | 2,928 | 2,941 | 2,946 | 2,941 | 2,951 | 2,946 | 2,945 | 2,955 | 2,859 | 2,861 | 2,852 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 19,615 | 18,717 | 18,341 | 17,535 | 16,558 | 16,159 | 15,927 | 15,497 | 15,104 | 14,731 | 14,636 | 14,400 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 109 | 107 | 106 | 83 | 82 | 80 | 79 | 75 | 73 | 72 | 71 | 107 | ||||||
| Other Assets Noncurrent | 89 | 91 | 85 | 89 | 90 | 92 | 91 | 92 | 93 | 124 | 119 | 116 | ||||||
| Assets | 20,923 | 19,939 | 19,696 | 18,664 | 17,748 | 17,376 | 17,200 | 16,847 | 16,247 | 15,846 | 15,841 | 15,490 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Commercial Paper | 216 | 135 | 681 | 37 | 175 | 28 | 180 | 0 | 201 | 277 | 361 | 36 | ||||||
| Long Term Debt Current | 9 | 9 | 9 | 9 | 9 | 259 | 259 | 559 | 559 | 309 | 309 | 9 | ||||||
| Finance Lease Liability Current | 122 | 118 | 113 | 110 | 106 | 103 | 99 | 96 | 93 | 90 | 88 | 84 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,278 | 1,104 | 1,781 | 1,015 | 1,000 | 1,194 | 1,458 | 1,396 | 1,601 | 1,414 | 1,485 | 909 | ||||||
| Accrued Income Taxes | - | 55 | - | - | - | - | - | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 48 | 52 | - | 57 | - | - | - | - | - | - | - | 46 | ||||||
| Interest Payable Current | - | 70 | - | 57 | - | 61 | - | - | - | - | - | 52 | ||||||
| Other Liabilities Current | 152 | 67 | 232 | 107 | 183 | 213 | 185 | 202 | 168 | 261 | 201 | 131 | ||||||
| Long Term Debt Noncurrent | 5,602 | 4,813 | 4,516 | 4,222 | 3,725 | 3,729 | 3,728 | 3,732 | 3,139 | 3,046 | 3,045 | 3,349 | ||||||
| Finance Lease Liability Noncurrent | 2,728 | 2,711 | 2,715 | 2,734 | 2,752 | 2,719 | 2,743 | 2,776 | 2,708 | 2,727 | 2,752 | 2,696 | ||||||
| Deferred Income Tax Liabilities Net | 1,740 | 1,693 | 1,667 | 1,671 | 1,662 | 1,615 | 1,656 | 1,592 | 1,556 | 1,527 | 1,514 | 1,509 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 12,390 | 11,475 | 11,136 | 10,785 | 10,335 | 10,239 | 10,234 | 10,158 | 9,463 | 9,275 | 9,273 | 9,501 | ||||||
| Regulatory Liability Noncurrent | 1,825 | 1,772 | 1,759 | 1,697 | 1,786 | 1,802 | 1,759 | 1,703 | 1,708 | 1,647 | 1,631 | 1,623 | ||||||
| Other Liabilities Noncurrent | 496 | 486 | 479 | 461 | 411 | 374 | 349 | 355 | 352 | 327 | 331 | 325 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | 333 | ||||||
| Additional Paid In Capital | 4,384 | 4,354 | 3,949 | 3,789 | 3,414 | 3,004 | 2,703 | 2,553 | 2,553 | 2,553 | 2,552 | 2,522 | ||||||
| Retained Earnings Accumulated Deficit | 2,508 | 2,643 | 2,468 | 2,713 | 2,636 | 2,577 | 2,441 | 2,377 | 2,267 | 2,242 | 2,168 | 2,194 | ||||||
| Preferred Stock Value | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Liabilities And Stockholders Equity | 20,923 | 19,939 | 19,696 | 18,664 | 17,748 | 17,376 | 17,200 | 16,847 | 16,247 | 15,846 | 15,841 | 15,490 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 38 | 39 | 40 | 32 | 33 | 38 | 47 | 41 | 42 | 49 | 45 | 42 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6,543 | 6,495 | 6,374 | 6,268 | 6,151 | 6,056 | 5,952 | 5,858 | 5,780 | 5,876 | 5,779 | 5,683 | ||||||
| Common Stock Par Or Stated Value Per Share | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | ||||||
| Common Stock Shares Authorized | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | ||||||
| Common Stock Shares Issued | 33 | 33 | 33 | - | - | - | 33 | - | - | - | - | - | ||||||
| Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWISCONSIN ELECTRIC POWER CO (WELPP) — SEC Financial Statements & Analysis
WISCONSIN ELECTRIC POWER CO (WELPP) is a electric services company, incorporated in WI. WISCONSIN ELECTRIC POWER CO trades on OTC as: WELPP, WELPM. WISCONSIN ELECTRIC POWER CO (WELPP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, WISCONSIN ELECTRIC POWER CO carries a market cap of $2.09B, a P/E ratio of 3.00x, a P/B ratio of 0.29x, a P/S ratio of 0.45x, an enterprise value of $8.04B, and an EV/EBITDA multiple of 4.36x. On profitability, it posts a gross margin of 66.38%, an operating margin of 25.32%, a net margin of 14.88%, a Return on Equity (ROE) of 10.20%, a Return on Assets (ROA) of 3.61%, and a Return on Invested Capital (ROIC) of 8.69%. Per share, it reports EPS of $20.94, free cash flow per share of $-57.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.77% year-over-year, net income growth of 14.58% year-over-year, and EPS growth of 14.58% year-over-year. On the balance sheet, it maintains a current ratio of 1.02x, a quick ratio of 0.76x, working capital of $30.40M, a debt-to-equity ratio of 1.88x, a debt ratio of 0.65, an interest coverage ratio of 9.40x, free cash flow of $-1.92B (TTM), and net debt of $5.94B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.09B
- P/E TTM
- 3.00x
- EPS TTM
- $20.94
- P/B TTM
- 0.29x
- ROE TTM
- 10.20%
- ROA TTM
- 3.61%
- Debt To Equity
- 1.88x
- Free Cash Flow TTM
- $-1.92B
- Net Revenue TTM Growth 1Y
- 10.77%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is WISCONSIN ELECTRIC POWER CO in?
WISCONSIN ELECTRIC POWER CO (WELPP) operates in the Electric Services industry.
What exchange does WELPP trade on?
WISCONSIN ELECTRIC POWER CO (WELPP) trades on the OTC.
Where is WISCONSIN ELECTRIC POWER CO incorporated?
WISCONSIN ELECTRIC POWER CO is incorporated in WI.
When was WISCONSIN ELECTRIC POWER CO (WELPP)'s most recent SEC filing?
WISCONSIN ELECTRIC POWER CO (WELPP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is WELPP's market cap?
WISCONSIN ELECTRIC POWER CO (WELPP) has a market capitalization of $2.09B as of 2026-06-30.
What is WELPP's P/E ratio?
WISCONSIN ELECTRIC POWER CO (WELPP)'s trailing twelve month P/E ratio is 3.00x as of 2026-06-30.
What is WELPP's EPS (earnings per share)?
WISCONSIN ELECTRIC POWER CO (WELPP)'s trailing twelve month EPS is $20.94 as of 2026-06-30.
What is WELPP's ROE (return on equity)?
WISCONSIN ELECTRIC POWER CO (WELPP)'s trailing twelve month Return on Equity (ROE) is 10.20% as of 2026-06-30.
What is WELPP's ROA (return on assets)?
WISCONSIN ELECTRIC POWER CO (WELPP)'s trailing twelve month Return on Assets (ROA) is 3.61% as of 2026-06-30.
What is WELPP's ROIC (return on invested capital)?
WISCONSIN ELECTRIC POWER CO (WELPP)'s trailing twelve month Return on Invested Capital (ROIC) is 8.69% as of 2026-06-30.
What is WELPP's EV/EBITDA?
WISCONSIN ELECTRIC POWER CO (WELPP)'s trailing twelve month EV/EBITDA is 4.36x as of 2026-06-30.

