Goldman Sachs maintains neutral on WEC Energy with $90 target

Published 12/08/2024, 22:38
Goldman Sachs maintains neutral on WEC Energy with $90 target

On Monday, Goldman Sachs maintained its Neutral rating on shares of WEC Energy Group (NYSE:WEC) while keeping the price target at $90.00. The firm's stance comes after evaluating the company's second-quarter 2024 results and considering various factors influencing the energy provider's outlook.

The report highlighted the positive developments in the I-94 corridor, which could lead to an increase in capital expenditure in the upcoming Fall update. However, the firm's neutral position is influenced by concerns over near-term growth prospects, as WEC Energy's load growth is only expected to rise between 2026 and 2028.

Additionally, the company's operations in Illinois are facing a challenging regulatory environment. WEC Energy is currently navigating less favorable decisions from the Illinois Commerce Commission (ICC), which adds a layer of uncertainty to the company's performance.

Goldman Sachs predicts a total return of approximately 5% from the current price to the target of $90. This forecast remains unchanged despite the recent quarterly financial disclosures. The report also provides key takeaways from WEC Energy's earnings, which are intended to offer insights into the company's financial health and future expectations.

In other recent news, WEC Energy Group has announced plans to sell up to $1.5 billion of its common stock through a significant equity distribution agreement with financial institutions like Barclays Capital Inc., BofA Securities, Inc., and J.P. Morgan Securities LLC. This move will allow WEC Energy to offer and sell its shares over time, depending on market conditions and capital needs. The company also retains the option to engage in forward stock purchase transactions with these institutions.

In financial developments, WEC Energy's second-quarter earnings report revealed an earnings per share (EPS) of $0.67, outperforming both BMO Capital's and consensus estimates. This success was attributed to more favorable operations and maintenance costs and lower financing expenses than anticipated. However, year-over-year results showed a decline of $0.25 per share, due mainly to rate design changes at Peoples Gas Light and variations in taxes, other expenses, and interest.

BMO Capital Markets revised its price target for WEC Energy Group, raising it to $91 from $87, while maintaining a Market Perform rating. WEC Energy confirmed its full-year 2024 guidance, projecting an EPS range of $4.80 to $4.90, and reiterated its commitment to a long-term EPS growth rate of 6.5% to 7.0% and a dividend payout ratio of 65% to 70%.

On the operations front, WEC Energy Group is making significant strides in its capital plan, including large-scale renewable energy projects and expansion in natural gas generation. The company also plans to issue up to $200 million in common equity in 2024 and approximately $500 million annually post-2024. These recent developments reflect WEC Energy's strong market position and commitment to financial discipline and operating efficiency.

InvestingPro Insights

As WEC Energy Group (NYSE:WEC) navigates through a period of regulatory challenges and anticipates capital expenditure increases, InvestingPro data provides additional context for investors considering the company's stock. With a market capitalization of $28.14 billion and a relatively high P/E ratio of 20.55, the company's valuation reflects investor confidence in its stability. This is further supported by the company's history of dividend reliability, having raised its dividend for 20 consecutive years and maintaining payments for 54 years.

InvestingPro Tips highlight that WEC Energy is trading near its 52-week high, suggesting a strong market position. However, analysts have tempered expectations, with three revising their earnings forecasts downwards for the upcoming period. This could be indicative of the near-term growth concerns that Goldman Sachs mentioned. Additionally, the company's short-term obligations exceeding its liquid assets may warrant investor caution.

For those interested in dividend performance, WEC Energy's dividend yield stands at 3.8%, with a recent growth of 7.05%. These figures, coupled with the company's consistent profitability over the last twelve months, could appeal to income-focused investors. For a deeper analysis and more InvestingPro Tips, investors can explore further details on the company's financial health and stock performance at InvestingPro, which offers an array of additional tips to guide investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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