Company Quick10K Filing
Wisconsin Public Service
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 24 $918
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-05 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-11-04 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-02 Quarter: 2014-03-31
10-K 2014-02-28 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-01 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-03 Quarter: 2012-03-31
10-Q 2011-11-02 Quarter: 2011-09-30
10-Q 2011-08-04 Quarter: 2011-06-30
10-Q 2011-05-05 Quarter: 2011-03-31
10-K 2011-02-24 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-K 2010-02-26 Annual: 2009-12-31
8-K 2019-08-22 Other Events
8-K 2019-08-07 Other Events, Exhibits
8-K 2019-01-29 Other Events
8-K 2018-11-19 Other Events, Exhibits

Wisconsin Public Service Financials

WPS Metrics, Comps, Filings

Annual | Quarterly

Business

We are an indirect wholly owned subsidiary of WEC Energy Group and were incorporated in the state of Wisconsin in 1883. We serve customers in northeastern Wisconsin and served customers in Michigan's Upper Peninsula through December 31, 2016. Effective January 1, 2017, we transferred our electric and natural gas customers and distribution assets located in the Upper Peninsula of Michigan to UMERC, a stand-alone utility owned by WEC Energy Group. Effective January 1, 2017, we transferred our ownership interest in WPSI to another subsidiary of Integrys. See Note 3, Related Parties, for more information on UMERC and WPSI. Our two reportable segments are utility and other.

For more information about our utility operations, including financial and geographic information, see Note 18, Segment Information, and Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations - Results of Operations.

Our annual and periodic filings with the SEC are available, free of charge, on WEC Energy Group's website, www.wecenergygroup.com, as soon as reasonably practicable after they are filed with or furnished to the SEC. You may also obtain materials we filed with or furnished to the SEC on their website at www.sec.gov.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 0% 5.9 -1% 1,955 886 2,000 0 -20 98 579
Enbridge Energy Management (EEQ) 1,062 -26.2 -3,288% 1 0 0 0 -26 -40 1,062
Fastly (FSLY) 1,045 55% -102.4 -4% 356 89 46 25 -16 -9 882
CYS Investments (CYS) 1,035 5.8 0% 12,930 11,503 0 0 39 177 1,029
Change Healthcare (CHNG) 1,032 -25.9 -3% 1,308 177 0 0 -38 -40 1,028
CommerceHub (CHUBA) 1,031 81% 32.3 8% 91 32 113 92 8 31 998
ETFS Gold Trust (SGOL) 949 6.3 16% 937 0 0 0 151 151 949
Avista Healthcare (AHPA) 927 71% -52.2 -18% 168 145 186 132 -30 -18 947
Cobiz Financial (COBZ) 924 0% 11.3 1% 3,882 3,536 14 0 41 74 839
Wisconsin Public Service (WPS) 918 60% 4.9 3% 5,304 3,407 1,472 880 163 449 2,219
XO Group (XOXO) 908 94% 27.2 6% 224 34 167 157 14 29 785
American Railcar Industries (ARII) 890 22% 9.2 10% 1,498 822 495 109 147 145 1,331
Rattler Midstream Partners (RTLR) 884 0% 13.4 4% 1,187 122 112 0 47 66 880
Brigham Minerals (MNRL) 879 0% 60.6 0% 678 619 43 0 1 13 796
Guaranty Bancorp (GBNK) 872 10.5 1% 3,811 3,382 0 0 50 85 898
Personalis (PSNL) 869 37% -180.5 -3% 192 75 16 6 -6 -4 726
Resolute Energy (REN) 869 0% -159.4 -4% 898 993 255 0 -32 -10 1,576
Green Bancorp (GNBC) 854 6.6 1% 4,420 3,930 0 0 44 108 713
Riviera Resources (RVRA) 852 0% 13.2 -2% 1,566 374 661 0 -31 65 855
MTGE Investment (MTGE) 822 6.4 1% 5,659 4,715 0 0 67 133 852

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash66656389
Accounts Receivable
Inventory91
PP&E2,3402,3532,8883,1313,4193,6623,8234,150
Assets3,4283,5223,9614,2794,5054,8084,7495,218
Accounts Payable115131132162182165130145
Long-Term Debt7218711,1741,1751,3001,2901,1661,325
Liabilities2,2742,3492,5952,8283,0193,1803,1313,448
Stockholders' Equity1,1021,1221,3991,4861,6281,6171,770
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,5631,4991,5791,6821,4831,4481,4851,498
Cost of Revenue774600528574602
Gross Profit909884921912896
R&D
SG&A
Tax736382-6149010077
Net Income126135138141125156155173
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating181223273264305389477434
Cash Investing-86-172-557-321-373-341-342-552
Cash Financing-161-502835769-51-129119