WELPP OTC
Wisconsin Electric Power Company PFD 3.60%
1W: +1.6%
1M: +1.6%
3M: +0.4%
YTD: -3.2%
1Y: -2.9%
3Y: +9.1%
5Y: -12.3%
$64.00
+1.00 (+1.59%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.7B
+14.5% ▲
5Y CAGR: +7.7%
Total Liabilities
$12.9B
+10.5% ▲
5Y CAGR: +5.4%
Shareholders Equity
$6.8B
+23.1% ▲
5Y CAGR: +12.9%
Cash & Investments
$0
-100.0% ▼
Total Debt
$8.0B
+14.6% ▲
5Y CAGR: +6.4%
Net Debt
$77M
-98.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$2.8B | $6M | $6M | $400K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$2.8B | $6M | $6M | $400K | $0 |
| Net Receivables | $645M | $696M | $717M | $730M | $863M |
| Inventory | $246M | $293M | $311M | $355M | $0 |
| Other Current Assets | $2.9B | $74M | $32M | $23M | $493M |
| Total Current Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B |
| Property, Plant & Equip. | $10.1B | $10.7B | $11.6B | $12.8B | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3.0B | $1.6B | $3.1B | $3.1B | $18.3B |
| Total Non-Current Assets | $13.1B | $13.8B | $14.6B | $15.9B | $18.3B |
| Total Assets | $14.1B | $15.0B | $15.8B | $17.2B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $519M | $580M | $526M | $735M | $100K |
| Short-Term Debt | $384M | $470M | $670M | $439M | $690M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $156M | $210M | $201M | $185M | $978M |
| Total Current Liabilities | $1.2B | $1.4B | $1.5B | $1.5B | $1.8B |
| Long-Term Debt | $5.6B | $3.4B | $3.0B | $3.7B | $4.5B |
| Other Non-Current Liab. | -$668M | $2.0B | $330M | $2.1B | $2.2B |
| Total Non-Current Liabilities | $9.0B | $9.5B | $9.3B | $10.2B | $11.1B |
| Total Liabilities | $10.2B | $10.9B | $10.8B | $11.7B | $12.9B |
| — Equity — | |||||
| Common Stock | $333M | $333M | $333M | $333M | $333M |
| Retained Earnings | $2.3B | $2.1B | $2.2B | $2.4B | $2.5B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.9B | $4.2B | $5.1B | $5.5B | $6.8B |
| Total Liabilities & Equity | $14.1B | $15.0B | $15.8B | $17.2B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $6.6B | $6.6B | $7.0B | $8.0B |
| Net Debt | $11.6B | $6.6B | $6.5B | $7.0B | $77M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |