Wisconsin Electric Power Company PFD 3.60%
Wisconsin Electric Power Company PFD 3.60% Fundamental Analysis
Wisconsin Electric Power Company PFD 3.60% (WELPP) shows moderate financial fundamentals with a PE ratio of 3.47, profit margin of 13.98%, and ROE of 7.66%. The company generates $4.5B in annual revenue with weak year-over-year growth of -1.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WELPP's fundamental strength across five key dimensions:
Efficiency Score
WeakWELPP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentWELPP trades at attractive valuation levels.
Growth Score
WeakWELPP faces weak or negative growth trends.
Financial Health Score
ModerateWELPP shows balanced financial health with some risks.
Profitability Score
WeakWELPP struggles to sustain strong margins.
Key Financial Metrics
Is WELPP Expensive or Cheap?
P/E Ratio
WELPP trades at 3.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WELPP's PEG of -0.03 indicates potential undervaluation.
Price to Book
The market values Wisconsin Electric Power Company PFD 3.60% at 0.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.13 times EBITDA. This is generally considered low.
How Well Does WELPP Make Money?
Net Profit Margin
For every $100 in sales, Wisconsin Electric Power Company PFD 3.60% keeps $13.98 as profit after all expenses.
Operating Margin
Core operations generate 26.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.66 in profit for every $100 of shareholder equity.
ROA
Wisconsin Electric Power Company PFD 3.60% generates $3.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Wisconsin Electric Power Company PFD 3.60% generates strong operating cash flow of $1.13B, reflecting robust business health.
Free Cash Flow
Wisconsin Electric Power Company PFD 3.60% generates weak or negative free cash flow of $-1.62B, restricting financial flexibility.
FCF Per Share
Each share generates $-48.52 in free cash annually.
FCF Yield
WELPP converts -74.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How WELPP Stacks Against Its Sector Peers
| Metric | WELPP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.47 | 20.28 | Better (Cheaper) |
| ROE | 7.66% | 920.00% | Weak |
| Net Margin | 13.98% | 736.00% | Weak |
| Debt/Equity | 0.01 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 0.76 | 1.44 | Weak Liquidity |
| ROA | 3.19% | -6170.00% (disorted) | Weak |
WELPP outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Wisconsin Electric Power Company PFD 3.60%'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
13.82%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
41.59%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
48.00%
Industry Style: Defensive, Dividend, Income
High Growth