SequelSEC

WISCONSIN ELECTRIC POWER CO WELPP

Electric Services · CIK 0000107815 · Fiscal year ends 1231

Revenue
$4.85B
Fiscal year ended 2026-09-30
Operating income
$1.24B
Fiscal year ended 2026-09-30
Free cash flow
-$1.54B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$25.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2014-06-30
Float per share$0.78Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2014-06-30, not today.

How this compares in its industry

Percentile among the Electric Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-35.9%5th
Operating margin26.1%86th
Long-term debt / equity0.67x19th
Revenue YoY growth12.9%81th
CapEx / revenue61.0%80th
Gross margin66.6%67th
Current ratio0.76x36th
Effective tax rate15.5%52th

WISCONSIN ELECTRIC POWER CO (WELPP) reported revenue of $4.85B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WISCONSIN ELECTRIC POWER CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

WISCONSIN ELECTRIC POWER CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$4.85B
Cost of revenue$1.63B
Gross profit$3.22B
Operating income$1.24B
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$869.30M
Income tax expense$116.20M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

WISCONSIN ELECTRIC POWER CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$2.00M
Total assets$21.79B
Current assets$1.29B
Total liabilitiesUnavailable
Current liabilities$1.28B
Total equity incl. NCI$7.70B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$5.89B
Accounts payableUnavailable

Cash flow

WISCONSIN ELECTRIC POWER CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.46B
Capital expenditures$3.00B
Investing cash flow-$3.12B
Financing cash flow$1.66B
Net change in cash-$900.00K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$664.90M

Derived

WISCONSIN ELECTRIC POWER CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$1.54B
Gross margin66.4%
Operating margin25.7%
FCF margin-31.8%
SBC / revenueUnavailable
Current ratio1.00x
Revenue YoY growth11.4%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue61.8%
Long-term debt / equity0.77x
Effective tax rate13.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WELPP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.