はじめての方へショーケース価格
  1. 米国企業
  2. WEC ENERGY GROUP, INC.

WEC ENERGY GROUP, INC.WEC

時価総額
$269.8億
PER
20.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income---------1,1351,2011,2991,4101,332
Depreciation and amortization3173363724004195847637998469269761,0741,1231,264
Deferred income taxes and ITCs, net105431352313328419494272297163209151280219
Contributions and payments related to pension and OPEB plans-277100--121291217866113661517
Impairment related to ICC disallowances-------------179
Equity income in transmission affiliates, net of distributions6063----47519329257433
Contributions and payments related to pension and OPEB plans-277100--121291217866113661517
Net change in transmission regulatory assets and liabilities------------86-20
Equity income in transmission affiliates, net of distributions6063----47519329257433
Net gain on disposition of assets------------6624
Net change in transmission regulatory assets and liabilities------------86-20
Net gain on disposition of assets------------6624
Accounts receivable and unbilled revenues, net------18186-23-98-16249342-341
Materials, supplies, and inventories13-21-317169-100-4992-21107171-42
Amounts recoverable from customers-----------82-60-17
Collateral on deposit------------108-22
Other current assets-------1036107-13-2228-19
Accounts payable211244-1524-93491112-61127122-254
Other current liabilities-------21162-6879-41-1712748
Other, net------220-54-197290213-93-169-156
Net cash provided by operating activities8109931,1741,2311,198----2,3462,1962,0332,0613,018
Capital expenditures--------2,1162,2612,2392,2532,3152,493
Acquisition of Red Barn------------382144
Acquisition of Whitewater-------------76
Acquisition of Whitewater-------------76
Acquisition of Sapphire Sky, net of cash acquired of $0.3--------163-240--443
Acquisition of Samson I, net of cash acquired of $5.2-------------257
Acquisition of Sapphire Sky, net of cash acquired of $0.3--------163-240--443
Acquisition of Red Barn------------382144
Acquisition of intangible assets------------19-
Acquisition of West Riverside-------------95
Capital contributions to transmission affiliates57161113942110545321-4664
Proceeds from the sale of assets------16624123820226933
Proceeds from Sale of Restricted Investments--------119056191510
Capital contributions to transmission affiliates57161113942110545321-4664
Purchase of investments held in rabbi trust--------65-38---
Proceeds from the sale of assets------16624123820226933
Payments for ATC's construction costs that will be reimbursed------------2520
Proceeds from Sale of Restricted Investments--------119056191510
Reimbursement for ATC's construction costs---------321-100
Payments for ATC's construction costs that will be reimbursed------------2520
Insurance proceeds received for property damage----------23-423
Reimbursement for ATC's construction costs---------321-100
Other, net85595815-4-41-3-12-20-165-20-813
Insurance proceeds received for property damage----------23-423
Net cash used in investing activities-633-892-730-746-757-----2,495-2,807-2,312-2,642-3,558
Other, net85595815-4-41-3-12-20-165-20-813
Net cash used in investing activities-633-892-730-746-757-----2,495-2,807-2,312-2,642-3,558
Exercise of stock options915450495030423129674416346
Purchase of common stock15719415322312375108717214099336917
Dividends paid on common stock187242276329352455625657697745798855918984
Issuance of long-term debt5307202522512502,1504004351,7401,8952,3742,3841,9992,170
Retirement of long-term debt292467203973245303061559533601,7671,260921,005
Issuance of short-term loan----------34013-
Repayment of short-term loan-----------340-1
Repayment of short-term loan-----------340-1
Change in commercial paper-----163-235584-4-609606459-253374
Change in commercial paper-----163-235584-4-609606459-253374
Payments for debt extinguishment and issuance costs----------56671614
Payments for debt extinguishment and issuance costs----------56671614
Other, net9511214-19-14-6-15-22-11-10-12-6
Purchase of additional ownership interest in Upstream from noncontrolling interest----------31---
Net cash provided by financing activities-173-111-423-495-405----86601294676523
Other, net9511214-19-14-6-15-22-11-10-12-6
Net cash provided by financing activities-173-111-423-495-405----86601294676523
Net change in cash, cash equivalents, and restricted cash--------88-64-101595-17