Wisc Elec PWR 6 PR (WELPM) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WELPM SEC filings page.
Wisc Elec PWR 6 PR (WELPM) reported $4.8B in revenue over the twelve months to Sep 30, 2026, up 11.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
This utility is expanding its asset base faster than cash generation, making capital investment the defining operating constraint.
In FY2025, revenue rose12.9% and net income rose22.1% while operating cash flow fell10.8% , so accounting growth did not translate into more operating cash. Operating margin slipped0.6 percentage points while net margin expanded1.1 percentage points ; with income tax expense down15.7% , the stronger bottom line was not purely an operating-margin story.
Capital expenditures reached
Equity grew
Financial Health Signals
We do not publish a peer-relative financial health score for Wisc Elec PWR 6 PR, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Wisc Elec PWR 6 PR passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Wisc Elec PWR 6 PR generates $1.80 in operating cash flow ($1.1B OCF vs $626.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Wisc Elec PWR 6 PR earns $2.39 in operating income for every $1 of interest expense ($1.2B vs $490.7M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Wisc Elec PWR 6 PR generated $1.4B in revenue in Q3 2026. This represents an increase of 13.6% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.
Wisc Elec PWR 6 PR's EBITDA was $567.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.4% from the same quarter a year earlier. Against the prior quarter it is up 35.5%.
Wisc Elec PWR 6 PR reported $251.8M in net income in Q3 2026. This represents an increase of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 68.1%.
Not reported for Q3 2026.
Cash & Balance Sheet
Wisc Elec PWR 6 PR recorded an outflow of $229.6M in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Wisc Elec PWR 6 PR held $2.0M in cash against $5.9B in long-term debt as of Q3 2026.
Not reported for Q3 2026.
Margins & Returns
Wisc Elec PWR 6 PR's margin after cost of revenue was 66.8% in Q3 2026, which is the share of revenue left once the cost of revenue line on its income statement is paid for. The company reports other direct costs on their own lines below it, so the figure reads higher than a gross margin that counted them would. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.
Wisc Elec PWR 6 PR's operating margin was 29.1% in Q3 2026, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.3 percentage points.
Wisc Elec PWR 6 PR's net profit margin was 18.4% in Q3 2026, showing the share of revenue converted to profit. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.
Wisc Elec PWR 6 PR's quarterly ROE was 3.3% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.
Capital Allocation
Wisc Elec PWR 6 PR invested $776.1M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 24.1% from the same quarter a year earlier. Against the prior quarter it is down 9.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
WELPM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+13.6% | $1.1B+4.6% | $1.3B+12.2% | $1.1B+14.8% | $1.2B+11.4% | $1.0B+12.1% | $1.2B+13.5% | $959.8M+1.1% |
| Cost of Revenue | $453.5M+13.0% | $320.3M-1.8% | $481.6M+20.5% | $371.7M+18.3% | $401.2M+13.4% | $326.3M+16.6% | $399.6M+13.5% | $314.3M-1.8% |
| Revenue Less Cost of Revenue | $911.3M+13.8% | $736.8M+7.6% | $841.9M+8.0% | $730.1M+13.1% | $800.7M+10.4% | $684.5M+10.0% | $779.5M+13.5% | $645.5M+2.5% |
| Operating Income | $397.2M+17.0% | $251.2M+1.0% | $358.3M+3.7% | $237.0M-5.9% | $339.4M+5.6% | $248.8M+16.6% | $345.6M+25.9% | $251.9M+20.1% |
| EBITDA | $567.0M+13.4% | $418.6M+3.3% | $523.7M+5.5% | $399.3M+0.2% | $499.8M+7.1% | $405.1M+14.0% | $496.5M+19.9% | $398.5M+15.5% |
| Income Tax | $44.1M+21.8% | $19.2M-8.6% | $30.4M-13.9% | $22.5M-22.9% | $36.2M-24.3% | $21.0M-11.0% | $35.3M-1.4% | $29.2M+12.3% |
| Net Income | $251.8M+27.8% | $149.8M+26.4% | $235.2M+19.9% | $115.1M-7.6% | $197.1M+16.4% | $118.5M+38.9% | $196.1M+46.3% | $124.5M+48.6% |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Interest Expense, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
WELPM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $21.8B+16.7% | $20.9B+17.9% | $19.9B+14.8% | $19.7B+14.5% | $18.7B+10.8% | $17.7B+9.2% | $17.4B+9.7% | $17.2B+8.6% |
| Current Assets | $1.3B+14.1% | $1.3B+10.0% | $1.2B+0.4% | $1.4B+6.5% | $1.1B-16.4% | $1.2B+4.1% | $1.2B+9.1% | $1.3B+5.6% |
| Cash & Equivalents | $2.0M-33.3% | $2.6M+23.8% | $0-100.0% | $0-100.0% | $3.0M-98.8% | $2.1Mn/m | $62.7M+475.2% | $400K-93.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $14.1B+19.4% | $13.7B+20.6% | $12.6B+10.0% | $12.9B+10.5% | $11.8B+2.1% | $11.3B+2.5% | $11.4B+7.0% | $11.7B+8.7% |
| Current Liabilities | $1.3B+26.3% | $1.3B+27.7% | $1.1B-7.5% | $1.8B+22.1% | $1.0B-27.3% | $1.0B-37.5% | $1.2B-15.6% | $1.5B-1.8% |
| Non-Current Liabilities | $12.8B+18.7% | $12.4B+19.9% | $11.5B+12.1% | $11.1B+8.8% | $10.8B+6.2% | $10.3B+9.2% | $10.2B+10.4% | $10.2B+10.4% |
| Long-Term Debt | $5.9B+39.6% | $5.6B+50.4% | $4.8B+29.1% | $4.5B+21.1% | $4.2B+13.1% | $3.7B+18.7% | $3.7B+22.4% | $3.7B+22.4% |
| Total Equity | $7.7B+12.1% | $7.3B+13.1% | $7.4B+23.8% | $6.8B+23.1% | $6.9B+29.7% | $6.4B+23.7% | $5.9B+15.2% | $5.5B+8.3% |
| Retained Earnings | $2.7B-0.5% | $2.5B-4.9% | $2.6B+2.6% | $2.5B+1.1% | $2.7B+14.1% | $2.6B+16.3% | $2.6B+15.0% | $2.4B+12.6% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
WELPM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $546.5M+28.0% | $296.9M+68.7% | $481.3M+22.9% | $133.2M-48.8% | $426.9M+10.2% | $176.0M-28.9% | $391.7M+6.0% | $260.4M+100.2% |
| Depreciation & Amortization | $169.8M+5.9% | $167.4M+7.1% | $165.4M+9.6% | $162.3M+10.7% | $160.4M+10.2% | $156.3M+10.1% | $150.9M+8.1% | $146.6M+8.5% |
| Capital Expenditures | $776.1M-24.1% | $857.5M+90.0% | $531.1M+27.1% | $851.8M+87.3% | $1.0B+132.4% | $451.2M+30.7% | $417.9M+105.9% | $454.7M+28.7% |
| Free Cash Flow | -$229.6Mn/m | -$560.6Mn/m | -$49.8Mn/m | -$718.6Mn/m | -$595.1Mn/m | -$275.2Mn/m | -$26.2M-115.7% | -$194.3Mn/m |
| Investing Cash Flow | -$847.4Mn/m | -$881.9Mn/m | -$546.1Mn/m | -$848.3Mn/m | -$1.0Bn/m | -$456.4Mn/m | -$390.6Mn/m | -$455.9Mn/m |
| Financing Cash Flow | $303.4M-48.3% | $584.5M+169.5% | $67.4M+5.3% | $709.6Mn/m | $586.3M+89.7% | $216.9M+18.5% | $64.0Mn/m | -$59.0M-126.8% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
WELPM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Margin After Cost of Revenue | 66.8%+0.1pp | 69.7%+2.0pp | 63.6%-2.5pp | 66.3%-1.0pp | 66.6%-0.6pp | 67.7%-1.2pp | 66.1%0.0pp | 67.3%+1.0pp |
| Operating Margin | 29.1%+0.9pp | 23.8%-0.9pp | 27.1%-2.2pp | 21.5%-4.7pp | 28.2%-1.5pp | 24.6%+1.0pp | 29.3%+2.9pp | 26.3%+4.2pp |
| Net Margin | 18.4%+2.0pp | 14.2%+2.4pp | 17.8%+1.1pp | 10.4%-2.5pp | 16.4%+0.7pp | 11.7%+2.3pp | 16.6%+3.7pp | 13.0%+4.2pp |
| Return on Equity | 3.3%+0.4pp | 2.1%+0.2pp | 3.2%-0.1pp | 1.7%-0.6pp | 2.9%-0.3pp | 1.8%+0.2pp | 3.3%+0.7pp | 2.3%+0.6pp |
| Return on Assets | 1.2%+0.1pp | 0.7%0.0pp | 1.2%+0.1pp | 0.6%-0.1pp | 1.1%+0.1pp | 0.7%+0.1pp | 1.1%+0.3pp | 0.7%+0.2pp |
| Current Ratio | 1.01-0.1x | 1.02-0.2x | 1.11+0.1x | 0.76-0.1x | 1.11+0.1x | 1.19+0.5x | 1.02+0.2x | 0.87+0.1x |
| Debt-to-Equity | 0.77+0.2x | 0.77+0.2x | 0.650.0x | 0.670.0x | 0.62-0.1x | 0.580.0x | 0.630.0x | 0.68+0.1x |
| Liabilities-to-Equity | 1.83+0.1x | 1.88+0.1x | 1.71-0.2x | 1.91-0.2x | 1.72-0.5x | 1.77-0.4x | 1.92-0.1x | 2.120.0x |
| Asset Turnover | 0.060.0x | 0.050.0x | 0.070.0x | 0.060.0x | 0.060.0x | 0.060.0x | 0.070.0x | 0.060.0x |
| FCF Margin | -16.8%+32.7pp | -53.0%-25.8pp | -3.8%-1.5pp | -65.2%-45.0pp | -49.5%-44.7pp | -27.2%-16.4pp | -2.2%-18.2pp | -20.2%+3.3pp |
Note: The current ratio is below 1.0 (0.76), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Wisc Elec PWR 6 PR WELPM | FY2025 | $4.5B | $626.8M | 14.0% | N/A | — |
| Hydro One Ltd HRNNF | FY2025 | $6.6B | $976.5M | 14.8% | $24.0B | — |
| Cyber Enviro-Tech Inc. CETI | FY2025 | $0 | -$7.6M | N/A | $873K | — |
Where Wisc Elec PWR 6 PR Ranks
Frequently Asked Questions
Wisc Elec PWR 6 PR (WELPM) reported $4.5B in total revenue for fiscal year 2025. This represents a 12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Wisc Elec PWR 6 PR (WELPM) revenue grew by 12.9% year-over-year, from $4.0B to $4.5B in fiscal year 2025.
Yes, Wisc Elec PWR 6 PR (WELPM) reported a net income of $751.9M over the trailing 12 months to September 30, 2026. In fiscal year 2025 it reported a net income of $626.8M, with a net profit margin of 14.0%.
Wisc Elec PWR 6 PR (WELPM) had EBITDA of $1.8B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, Wisc Elec PWR 6 PR (WELPM) had $0 in cash and equivalents against $4.5B in long-term debt.
Wisc Elec PWR 6 PR (WELPM) had a margin after cost of revenue of 66.6% in fiscal year 2025, which is the share of revenue left once the cost of revenue line on its income statement is paid for. The company reports other direct costs on their own lines below it, so the figure reads higher than a gross margin that counted them would.
Wisc Elec PWR 6 PR (WELPM) had an operating margin of 26.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Wisc Elec PWR 6 PR (WELPM) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Wisc Elec PWR 6 PR (WELPM) has a return on equity of 9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Wisc Elec PWR 6 PR (WELPM) recorded an outflow of $1.6B in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Wisc Elec PWR 6 PR (WELPM) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Wisc Elec PWR 6 PR (WELPM) had $19.7B in total assets as of fiscal year 2025, including both current and long-term assets.
Wisc Elec PWR 6 PR (WELPM) invested $2.7B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Wisc Elec PWR 6 PR (WELPM) had a current ratio of 0.76 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
Wisc Elec PWR 6 PR (WELPM) had a debt-to-equity ratio of 0.67 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Wisc Elec PWR 6 PR (WELPM) had a liabilities-to-equity ratio of 1.91 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Wisc Elec PWR 6 PR (WELPM) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Wisc Elec PWR 6 PR (WELPM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving margin after cost of revenue, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Wisc Elec PWR 6 PR (WELPM) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Wisc Elec PWR 6 PR (WELPM) has an interest coverage ratio of 2.39x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.