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INTRODUCTION In this report, when we refer to "us," "we," "our," or "ours," we are referring to Wisconsin Electric Power Company. The term "utility" refers to our regulated activities, while the term "non-utility" refers to our activities that are not regulated.
26.05% operating margin is above average. ROIC at 7.72%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 12.9%, still solid.
Negative free cash flow of -$1.62B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4.64B
▲ +12.9% YoY
Net Income (TTM)
$666M
▲ +22.1% YoY
Op. Margin
25.52%
▼ -0.6pp YoY
ROIC
7.52%
Cash Flow & Balance Sheet
FCF (TTM)
-$1.64B
▼ -806.3% YoY
Op. Cash Flow (TTM)
$1.22B
▼ -10.8% YoY
Net Debt
$7.79B
Cash & Equiv.
$0.00
5Y CAGR: +5.9%
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