MGE Energy, Inc. (FRA:MG1)

MGE Energy Statistics

Total Valuation

MGE Energy has a market cap or net worth of EUR 2.51 billion. The enterprise value is 3.21 billion.

Market Cap	2.51B
Enterprise Value	3.21B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	36.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.44M

Valuation Ratios

The trailing PE ratio is 21.87 and the forward PE ratio is 21.04.

PE Ratio	21.87
Forward PE	21.04
PS Ratio	4.16
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -118.75.

EV / Earnings	28.02
EV / Sales	5.35
EV / EBITDA	12.91
EV / EBIT	19.86
EV / FCF	-118.75

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.

Current Ratio	0.91
Quick Ratio	0.42
Debt / Equity	0.65
Debt / EBITDA	3.00
Debt / FCF	-26.49
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	842,215
Profits Per Employee	160,010
Employee Count	717
Asset Turnover	0.25
Inventory Turnover	5.90

Taxes

In the past 12 months, MGE Energy has paid 16.82 million in taxes.

Income Tax	16.82M
Effective Tax Rate	12.78%

Stock Price Statistics

The stock price has decreased by -21.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.56%
50-Day Moving Average	67.23
200-Day Moving Average	71.99
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, MGE Energy had revenue of EUR 603.87 million and earned 114.73 million in profits. Earnings per share was 3.15.

Revenue	603.87M
Gross Profit	258.25M
Operating Income	151.26M
Pretax Income	131.54M
Net Income	114.73M
EBITDA	238.44M
EBIT	151.26M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 8.64 million in cash and 717.16 million in debt, with a net cash position of -708.52 million.

Cash & Cash Equivalents	8.64M
Total Debt	717.16M
Net Cash	-708.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	30.27
Working Capital	-17.12M

Cash Flow

In the last 12 months, operating cash flow was 252.89 million and capital expenditures -279.97 million, giving a free cash flow of -27.07 million.

Operating Cash Flow	252.89M
Capital Expenditures	-279.97M
Free Cash Flow	-27.07M
FCF Per Share	n/a

Margins

Gross margin is 42.77%, with operating and profit margins of 25.05% and 19.00%.

Gross Margin	42.77%
Operating Margin	25.05%
Pretax Margin	21.78%
Profit Margin	19.00%
EBITDA Margin	39.49%
EBIT Margin	25.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.65
Dividend Yield	2.42%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	1
Payout Ratio	52.32%
Buyback Yield	-0.86%
Shareholder Yield	1.56%
Earnings Yield	4.57%
FCF Yield	-1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5