米国企業
WEC ENERGY GROUP, INC.

WEC ENERGY GROUP, INC.WEC

時価総額

$269.8億

PER

20.3倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	25	14	36	26	62	50	38	39	85	38	25	16	29	43
Accounts Receivable, after Allowance for Credit Loss, Current	345	349	285	406	352	1,029	1,242	1,351	1,281	1,177	1,203	1,506	1,818	1,503
Energy Related Inventory	379	382	361	329	401	687	588	539	548	550	529	636	807	775
Prepaid Taxes	-	-	-	-	-	-	-	-	-	-	-	-	202	174
Other prepayments	-	-	-	-	-	-	-	-	-	-	-	-	70	77
Other	-	87	108	13	39	59	98	75	77	68	63	253	262	224
Current assets	1,331	1,426	1,314	1,551	1,535	2,207	2,169	2,214	2,248	2,094	2,083	2,657	3,188	2,796
Property, Plant and Equipment, Net	9,602	10,160	10,572	10,907	11,258	19,190	19,916	21,347	22,001	23,620	25,707	26,982	29,114	31,582
Regulatory Asset, Noncurrent	1,090	1,239	1,339	1,109	1,271	3,065	3,088	2,803	3,805	3,507	3,524	3,265	3,265	3,250
Equity investment in transmission affiliates	331	350	378	403	424	1,381	1,444	1,553	1,665	1,721	1,764	1,789	1,909	2,006
Goodwill	442	442	442	442	442	3,024	3,046	3,054	3,053	3,053	3,053	3,053	3,053	3,053
Pension and OPEB assets	-	-	-	-	-	-	-	-	-	-	-	881	917	871
Other	219	202	204	323	200	404	461	620	704	958	897	361	427	383
Long-term assets	11,729	12,436	12,971	13,218	13,628	27,148	27,955	29,377	31,228	32,858	34,945	36,332	38,684	41,144
Total assets	13,060	13,862	14,285	14,769	15,163	29,355	30,123	31,591	33,476	34,952	37,028	38,989	41,872	43,940
Short-term debt	-	-	-	-	-	-	860	1,445	-	-	1,777	1,897	1,647	2,021
Long-Term Debt and Lease Obligation, Current	-	33	412	342	424	158	157	842	365	693	786	169	881	1,264
Accounts payable	315	326	368	343	363	815	862	860	876	908	881	1,006	1,198	897
Other	259	230	167	177	169	471	389	554	465	551	531	681	885	933
Current liabilities	1,721	1,365	1,443	1,496	1,669	2,709	2,432	3,869	3,332	3,183	4,148	3,753	4,611	5,115
Long-Term Debt and Lease Obligation	-	-	-	-	-	-	-	-	-	11,211	11,728	13,524	14,766	15,513
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	4,060	4,309	4,626	4,919
Deferred revenue, net	806	755	710	664	614	579	566	543	520	497	412	389	371	356
Regulatory liabilities	884	902	867	879	831	1,392	1,564	3,719	4,252	3,993	3,928	3,946	3,736	3,698
Environmental remediation liabilities	-	-	-	-	-	628	634	617	616	589	533	533	500	464
Intangible liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	595
Pension and OPEB obligations	353	223	244	173	204	543	499	397	423	326	327	219	172	176
Environmental remediation liabilities	-	-	-	-	-	628	634	617	616	589	533	533	500	464
Other	290	314	285	296	303	1,072	1,164	1,206	1,108	1,129	1,229	1,203	1,475	659
AROs	-	-	-	-	-	-	-	-	-	-	-	-	-	374
Long-term liabilities	-	-	-	-	-	-	18,731	18,229	20,301	21,515	22,218	24,122	25,645	26,753
Pension and OPEB obligations	353	223	244	173	204	543	499	397	423	326	327	219	172	176
Other	290	314	285	296	303	1,072	1,164	1,206	1,108	1,129	1,229	1,203	1,475	659
Long-term liabilities	-	-	-	-	-	-	18,731	18,229	20,301	21,515	22,218	24,122	25,645	26,753
Common Stock, Value, Issued	3,802	3,963	4,135	4,233	4,420	3	3	3	3	3	3	3	3	3
Additional paid in capital	-	-	-	-	-	4,347	4,310	4,279	4,250	4,187	4,144	4,138	4,115	4,116
Retained earnings	-	-	-	-	-	4,300	4,614	5,177	5,538	5,928	6,330	6,775	7,265	7,613
Accumulated other comprehensive loss	-	-	-	-	-	5	3	3	-3	-4	-7	-3	-7	-8
Common shareholders' equity	-	-	-	-	-	-	8,930	9,461	9,789	10,113	10,470	10,913	11,377	11,724
Preferred stock of subsidiary	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Noncontrolling interests	-	-	-	-	-	-	-	-	23	111	162	170	209	317
Total liabilities and equity	13,060	13,862	14,285	14,769	15,163	29,355	30,123	31,591	33,476	34,952	37,028	38,989	41,872	43,940