WISCONSIN ELECTRIC POWER CO
WISCONSIN ELECTRIC POWER CO
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 670 | 742 | -75 | -7 | 628 | 601 | -1 | 559 | - | 573 | - | |||||
Related Party | - | 670 | 742 | -75 | -7 | 628 | 601 | -1 | 559 | - | 573 | - | |||||
Assets | |||||||||||||||||
Energy Related Inventory | 333 | 296 | 323 | 338 | 319 | 305 | 355 | 314 | 305 | 288 | 311 | 275 | |||||
Cash And Cash Equivalents At Carrying Value | - | 0 | 0 | 3 | 2 | 63 | 0 | 253 | 0 | 11 | 6 | 7 | |||||
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 Equipm… | |||||||||||||||||
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 Nonc… | 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 Stockhold… | |||||||||||||||||
Commercial Paper | 216 | 135 | 681 | 37 | 175 | 28 | 180 | 0 | 201 | 277 | 361 | 36 | |||||
Finance Lease Liability Current | - | 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 | - | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Current | 9 | 9 | 9 | 9 | 9 | 259 | 259 | 559 | 559 | 309 | 309 | 9 | |||||
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 | |||||
Finance Lease Liability Noncurrent | - | 2,711 | 2,715 | 2,734 | 2,752 | 2,719 | 2,743 | 2,776 | 2,708 | 2,727 | 2,752 | 2,696 | |||||
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 | |||||
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 | |||||
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 | |||||
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 Amortizatio… | 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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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 | |||||
Variable Interest Entity Primary Beneficiary | - | 66 | 68 | -3 | -2 | 74 | 77 | -3 | -2 | 84 | 86 | -2 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.83% | -1.79% | 0.89% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.57% | 0.64% | 2.20% | 2.33% | 3.90% | 5.04% | 0.45% | 1.19% | -0.02% | -1.20% | -0.76% | 0.52% |
| 2024 | 1.62% | 2.43% | 4.06% | 2.96% | 7.47% | 7.71% | 3.30% | -1.86% | -4.67% | -1.14% | -3.03% | -2.27% |
| 2023 | - | - | - | - | - | - | 0.29% | 3.22% | 4.03% | 0.02% | 0.02% | 0.18% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.02 | 1.11 | 0.76 | 1.11 | 1.19 | 1.02 | 0.87 | 0.97 | 0.71 | 0.79 | 0.81 | 1.20 | |||||
| Quick Ratio | 0.76 | 0.84 | 0.58 | 0.78 | 0.87 | 0.76 | 0.63 | 0.74 | 0.52 | 0.59 | 0.60 | 0.90 | |||||
| Working Capital | 30.40M | 118.20M | -425.50M | 113.80M | 189.30M | 23.00M | -185.50M | -46.40M | -458.10M | -298.00M | -279.60M | 180.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.88 | 1.71 | 1.91 | 1.72 | 1.77 | 1.92 | 2.12 | 2.18 | 2.13 | 2.07 | 2.12 | 2.05 | |||||
| Interest Coverage TTM | - | - | - | - | - | 9.40 | 4.40 | 2.85 | 2.13 | 2.21 | 2.19 | 2.10 | |||||
| Debt Ratio | 0.65 | 0.63 | 0.66 | 0.63 | 0.64 | 0.66 | 0.68 | 0.69 | 0.68 | 0.67 | 0.68 | 0.67 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -57.80 | -49.23 | -48.52 | -32.77 | -16.46 | -11.14 | -5.35 | -6.22 | -2.33 | 0.12 | -4.67 | -5.87 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 66.38% | 65.92% | 66.65% | 66.88% | 67.03% | 67.29% | 67.33% | 67.10% | 66.28% | 65.95% | 64.12% | 62.25% | |||||
| Operating Profit Margin TTM | 25.32% | 25.52% | 26.05% | 27.25% | 27.61% | 27.48% | 26.66% | 25.67% | 25.26% | 26.04% | 25.27% | 24.18% | |||||
| Net Profit Margin TTM | 14.88% | 14.36% | 13.95% | 14.62% | 14.39% | 13.96% | 12.89% | 11.90% | 11.68% | 12.35% | 11.88% | 10.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.77% | 12.57% | 12.91% | 9.62% | 5.89% | 3.21% | -1.61% | -2.42% | -1.32% | -2.40% | -0.62% | 2.46% | |||||
| Net Income Growth (1Y) | 14.58% | 15.75% | 22.14% | 34.65% | 30.41% | 16.72% | 6.78% | 5.85% | 12.79% | 29.74% | 21.15% | 13.59% | |||||
| EPS Growth (1Y) | 14.58% | 15.75% | 22.14% | 34.65% | 30.41% | 16.72% | 6.78% | 5.85% | 12.79% | 29.74% | 21.15% | 13.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 3.00 | 3.18 | 3.41 | 3.31 | 3.29 | 3.46 | 3.66 | 4.22 | 4.03 | 3.68 | 3.69 | 4.19 | |||||
| P/B TTM | 0.29 | 0.29 | 0.32 | 0.31 | 0.31 | 0.33 | 0.34 | 0.38 | 0.36 | 0.35 | 0.35 | 0.37 | |||||
| P/S TTM | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.50 | 0.47 | 0.45 | 0.44 | 0.46 | |||||
| Market Cap | 2.09B | 2.12B | 2.14B | 2.10B | 2.00B | 1.99B | 1.88B | 2.00B | 1.88B | 1.81B | 1.77B | 1.87B | |||||
| Enterprise Value | 7.92B | 7.19B | 7.46B | 6.47B | 6.01B | 6.04B | 6.14B | 6.13B | 5.87B | 5.52B | 5.57B | 5.34B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.92B | -1.64B | -1.62B | -1.09B | -548.10M | -370.80M | -178.20M | -207.10M | -77.50M | 4.10M | -155.50M | -195.50M | |||||
| Net Debt | 5.82B | 5.07B | 5.32B | 4.37B | 4.01B | 4.05B | 4.26B | 4.13B | 3.99B | 3.71B | 3.80B | 3.47B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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WISCONSIN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), WISCONSIN ELECTRIC POWER CO reported a 10.77% year-over-year revenue growth, a Gross Profit Margin of 66.38% (TTM), a Debt-to-Equity ratio of 1.88x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of 0.29x (TTM), at a market cap of $2.09B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.77%
- Gross Profit Margin TTM
- 66.38%
- Debt To Equity
- 1.88x
- P/S TTM
- 0.45x
- P/B TTM
- 0.29x
- Market Cap
- $2.09B
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 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 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.