GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL11 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

WEC · Jun 30, 2020

WEC ENERGY GROUP, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000107815-20-000246General Corporate
Debt relative to revenue90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

692.30% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

34.94% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

44.50% · OPTIONAL · VALID

Share-count growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-0.00% · CORE · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-2.61% · CORE · NOT_ENOUGH_HISTORY

Gross margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

71.30% · CORE · VALID

Operating margin60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

21.88% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History35 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20216/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20226/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20235/6 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20245/6 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
530.91%
Current
692.30%
Delta
161.39%
Capex Intensity Increased
Previous
23.53%
Current
34.94%
Delta
11.41%
Cash Generation Increased
Previous
32.75%
Current
44.50%
Delta
11.75%
Dilution Increased
Previous
-0.00%
Current
-0.00%
Delta
0.00%
Growth Increased
Previous
-11.31%
Current
-2.61%
Delta
8.70%
Margin Increased
Previous
65.16%
Current
71.30%
Delta
6.14%
Profitability Decreased
Previous
29.72%
Current
21.88%
Delta
-7.84%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · WEC Fundamental State →Analogous To · WEC state analogue 3 →Has State · WEC ENERGY GROUP, INC. →Transitioned To · WEC Fundamental State →Transitioned To · WEC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · WEC CAPEX_INTENSITY_INCREASED →Transitioned To · WEC CASH_GENERATION_INCREASED →Transitioned To · WEC DILUTION_INCREASED →Transitioned To · WEC GROWTH_INCREASED →Transitioned To · WEC MARGIN_INCREASED →Transitioned To · WEC PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.