Wec Energy Group

WEC Utilities & Power 5/10 Medium Risk
5/10
Sector avg: 4.6/10

Wec Energy Group carries $20.0B in long-term debt, with $20.1B in scheduled principal maturities. WEC shows cash covering only 0.0x of $1.5B in near-term maturities. DebtCanary scores WEC at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $1.5B Year 2 $2.1B Year 3 $3.2B Year 4 $2.9B Year 5 $1.7B Beyond 5 $8.6B
Period Amount Due % of Total
Year 1 (0-12 months) $1.5B 7.5%
Year 2 (12-24 months) $2.1B 10.6%
Year 3 (24-36 months) $3.2B 15.9%
Year 4 (36-48 months) $2.9B 14.6%
Year 5 (48-60 months) $1.7B 8.4%
Beyond 5 Years $8.6B 42.9%
Total Scheduled Maturities $20.1B 100.0%

Key Metrics

Total Long-Term Debt
$20.0B
Near-Term (12mo)
$1.5B
Interest Coverage
3.1x
Debt/Equity
N/A
Cash Coverage
0.02x
Operating Income
$2.2B
EBITDA
$3.7B
Debt / EBITDA
5.4x
EBITDA / Interest
5.1x

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.5% 30%
Interest Coverage Ratio 3.1x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.02x 20%

Related Companies

Nextera Energy
NEE
4/10
Debt: N/A 12mo: $3.5B
Duke Energy
DUK
5/10
Debt: $87.2B 12mo: $7.1B
Southern
SO
5/10
Debt: N/A 12mo: $6.2B
Dominion Energy
D
4/10
Debt: $46.3B 12mo: $2.3B
American Electric Power
AEP
5/10
Debt: $47.3B 12mo: $3.2B
Exelon
EXC
4/10
Debt: $49.4B 12mo: $1.7B
Sempra
SRE
5/10
Debt: N/A 12mo: $1.8B
Xcel Energy
XEL
4/10
Debt: $31.8B 12mo: $501M

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-20. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Wec Energy Group →