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Wisconsin Electric Power Company PFD 3.60%
WELPP•PNK
Utilities
Regulated Electric
$65.50
$0.00(0.00%)
Wisconsin Electric Power Company PFD 3.60% (WELPP) Financial Performance & Statements
Review Wisconsin Electric Power Company PFD 3.60%’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.61%
↓ 1.61%
Operating Income Growth
3.82%
↑ 3.82%
Net Income Growth
6.77%
↑ 6.77%
Operating Cash Flow Growth
34.65%
↑ 34.65%
Operating Margin
27.48%
↑ 27.48%
Gross Margin
44.27%
↑ 44.27%
Net Profit Margin
13.99%
↑ 13.99%
ROE
8.15%
↑ 8.15%
ROIC
8.12%
↑ 8.12%
Wisconsin Electric Power Company PFD 3.60% (WELPP) Financial Statements
Explore quarterly and annual reports for Wisconsin Electric Power Company PFD 3.60% stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $62.70M | $400000.00 | $253.40M | -$2.80B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $62.70M | $400000.00 | $253.40M | -$2.80B |
| Net Receivables | $628.30M | $729.80M | $558.00M | $669.20M |
| Inventory | $305.00M | $354.80M | $313.80M | $305.40M |
| Other Current Assets | $0.00 | $187.90M | $0.00 | $167.80M |
| Total Current Assets | $996.00M | $1.27B | $1.13B | $1.14B |
| Property Plant & Equipment (Net) | $13.04B | $12.81B | $12.39B | $11.98B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $1.56B |
| Other Non-Current Assets | $0.00 | $3.12B | $1.59B | $1.57B |
| Total Non-Current Assets | $13.04B | $15.93B | $13.98B | $15.10B |
| Total Assets | $17.38B | $17.20B | $16.85B | $16.25B |
| Account Payables | $324.90M | $735.40M | $349.90M | $579.60M |
| Short Term Debt | $3.11B | $538.40M | $655.50M | $946.00M |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | -$324.90M | $184.60M | $390.90M | $74.90M |
| Total Current Liabilities | $3.43B | $1.46B | $1.40B | $1.60B |
| Long Term Debt | $0.00 | $6.47B | $6.51B | $8.56B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $1.71B |
| Deferred Tax Liabilities Non-Current | $1.61B | $0.00 | $0.00 | $1.56B |
| Other Non-Current Liabilities | $0.00 | $6.51B | $3.65B | -$648.50M |
| Total Non-Current Liabilities | $1.61B | $10.23B | $10.16B | $9.46B |
| Capital Lease Obligations | $2.82B | $2.84B | $2.87B | $2.80B |
| Total Liabilities | $5.05B | $11.69B | $11.55B | $11.06B |
| Preferred Stock | $30.40M | $30.40M | $30.40M | $30.40M |
| Common Stock | $332.90M | $332.90M | $332.90M | $332.90M |
| Retained Earnings | $2.58B | $2.44B | $2.38B | $2.27B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | -$30.40M |
| Total Stockholders Equity | $12.33B | $5.51B | $5.29B | $5.18B |
| Total Equity | $0.00 | $5.51B | $5.29B | $5.18B |
| Total Liabilities & Stockholders Equity | $17.38B | $17.20B | $16.85B | $16.25B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $3.11B | $7.009B | $7.16B | $6.70B |
| Net Debt | $3.05B | $7.009B | $6.91B | $9.50B |
Wisconsin Electric Power Company PFD 3.60% (WELPP) Balance Sheet Analysis
Wisconsin Electric Power Company PFD 3.60% (WELPP) manages its money wisely, with plenty of 34.65% and 6.77% to cover its bills. The company’s long-term debts are N/A, balanced by steady 13.99%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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