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WELPM Wisconsin Electric Power

Company profile

Ticker
WELPM
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
390476280

Calendar

25 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 7.2M 7.2M 7.2M 7.2M 7.2M 7.2M
Cash burn (monthly) (positive/no burn) 991.67K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 3.71M n/a n/a n/a n/a
Cash remaining n/a 3.49M n/a n/a n/a n/a
Runway (months of cash) n/a 3.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 1 EXIT
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 13.69K 13.69K
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Baird Robert W & Co 13.69K $0 0.0%
Largest transactions
Shares Bought/sold Change
Baird Robert W & Co 13.69K 0 0.0%

Financial report summary

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Management Discussion
  • Net cash provided by operating activities decreased $87.3 million during 2020, compared with 2019, driven by:
  • •A $158.2 million decrease in cash related to lower overall collections from customers. This decrease was driven by the impact of our rate order approved by the PSCW, effective January 1, 2020, including a negative impact related to unprotected excess deferred tax benefits, which we agreed to return to customers. Other contributing factors include lower sales volumes related to business interruptions and closings during the COVID-19 pandemic, an increase in past due balances due to a moratorium on disconnections, as well as the transfer of Tilden as a customer to UMERC on March 31, 2019.
  • •A $55.4 million decrease in cash related to an increase in cash paid for income taxes during 2020, compared with 2019. This increase in cash paid for income taxes was primarily due to a one-time tax deduction for the retirement of a coal plant that occurred in 2019.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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