Wisconsin Electric Power ... (WELPP)
Wisconsin Electric Power PFD 3.60% Statistics
Share Statistics
Wisconsin Electric Power PFD 3.60% has 33.29M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 33.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.03 and the forward PE ratio is null. Wisconsin Electric Power PFD 3.60%'s PEG ratio is 0.55.
| PE Ratio | 4.03 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | -11.62 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Wisconsin Electric Power PFD 3.60% has an Enterprise Value (EV) of 2.16B.
| EV / Sales | 0.54 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.71 |
| EV / FCF | -12.1 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.48 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on Equity is 9.34% and Return on Invested Capital is 5.47%.
| Return on Equity | 9.34% |
| Return on Assets | 2.99% |
| Return on Invested Capital | 5.47% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $203.08K |
| Employee Count | 2,533 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 136.4M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by 2.56% in the last 52 weeks. The beta is 0.12, so Wisconsin Electric Power PFD 3.60%'s price volatility has been higher than the market average.
| Beta | 0.12 |
| 52-Week Price Change | 2.56% |
| 50-Day Moving Average | 64.6 |
| 200-Day Moving Average | 65.41 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 242 |
Income Statement
In the last 12 months, Wisconsin Electric Power PFD 3.60% had revenue of 3.98B and earned 514.4M in profits. Earnings per share was 15.49.
| Revenue | 3.98B |
| Gross Profit | 1.74B |
| Operating Income | 1.06B |
| Net Income | 514.4M |
| EBITDA | 1.71B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 15.49 |
Balance Sheet
The company has 400K in cash and 85.6M in debt, giving a net cash position of -85.2M.
| Cash & Cash Equivalents | 400K |
| Total Debt | 85.6M |
| Net Cash | -85.2M |
| Retained Earnings | 2.44B |
| Total Assets | 17.2B |
| Working Capital | -705M |
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -1.44B, giving a free cash flow of -178.2M.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -178.2M |
| FCF Per Share | -5.35 |
Margins
Gross margin is 43.76%, with operating and profit margins of 26.66% and 12.92%.
| Gross Margin | 43.76% |
| Operating Margin | 26.66% |
| Pretax Margin | 16.35% |
| Profit Margin | 12.92% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 26.66% |
| FCF Margin | -4.48% |
Dividends & Yields
WELPP pays an annual dividend of $4.5, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.11% |
| Earnings Yield | 24.84% |
| FCF Yield | -8.6% |
Analyst Forecast
Currently there are no analyst rating for WELPP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |