Wisconsin Electric Power Co financial data

Symbol
WELPP, WELPM on OTC
Industry
Electric Services
Location
231 W Michigan St, Po Box 2046, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.2 % -25%
Operating Margin 26.7 % +5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares 0%
Common Stock, Shares, Outstanding 33.3M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 333M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.98B USD -1.61%
Operating Income (Loss) 1.06B USD +3.82%
Nonoperating Income (Expense) -410M USD -3.19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 651M USD +4.21%
Income Tax Expense (Benefit) 136M USD -4.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 400K USD -93.4%
Other Assets, Current 23.2M USD -28.2%
Assets, Current 1.27B USD +5.61%
Property, Plant and Equipment, Net 12.8B USD +10.6%
Operating Lease, Right-of-Use Asset 12.2M USD +19.6%
Other Assets, Noncurrent 90.5M USD -23.9%
Assets 17.2B USD +8.57%
Employee-related Liabilities, Current 45.5M USD
Liabilities, Current 1.46B USD -1.79%
Deferred Income Tax Liabilities, Net 1.66B USD +9.4%
Operating Lease, Liability, Noncurrent 11.5M USD +22.3%
Other Liabilities, Noncurrent 349M USD +5.48%
Retained Earnings (Accumulated Deficit) 2.44B USD +12.6%
Stockholders' Equity Attributable to Parent 5.51B USD +8.34%
Liabilities and Equity 17.2B USD +8.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 369M USD +71.4%
Net Cash Provided by (Used in) Financing Activities -165M USD -5253%
Net Cash Provided by (Used in) Investing Activities -197M USD +20.9%
Common Stock, Shares Authorized 65M shares 0%
Common Stock, Par or Stated Value Per Share 10 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.5M USD -66.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84.8M USD -9.98%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 12.3M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 203M USD -2.73%
Lessee, Operating Lease, Liability, to be Paid 26M USD +41.3%
Operating Lease, Liability, Current 800K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.3M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7M USD +67.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 900K USD -10%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 700K USD 0%
Additional Paid in Capital 2.7B USD +5.9%
Depreciation, Depletion and Amortization 574M USD +9.28%
Deferred Tax Assets, Net of Valuation Allowance 259M USD -3.55%
Interest Expense 473M USD +1.37%