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MGE Energy, Inc. (MGEE)

Stock Price: $67.73 USD 2.17 (3.31%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 2.45B
Revenue (ttm) 537.26M
Net Income (ttm) 92.15M
Shares Out 36.16M
EPS (ttm) 2.56
PE Ratio 26.46
Forward PE n/a
Dividend $1.48
Dividend Yield 2.19%

Stock Quote

Trading Day Aug 7, 2020
Last Price $67.73
Previous Close $65.56
Change ($) 2.17
Change (%) 3.31%
Day's Open 65.53
Day's Range 65.53 - 67.79
Day's Volume 81,017
52-Week Range 47.19 - 83.26

More Stats

Market Cap 2.45B
Enterprise Value 2.99B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date May 29, 2020
Shares Outstanding 36.16M
Float 34.61M
EPS (basic) 2.64
EPS (diluted) 2.56
FCF / Share -1.13
Dividend $1.48
Dividend Yield 2.19%
Earnings Yield 3.78%
FCF Yield n/a
Payout Ratio 53.40%
Shares Short 352,938
Short Ratio 3.18
Short % of Float 0.99%
Beta 0.45
PE Ratio 26.46
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.56
PB Ratio 2.78
Revenue 537.26M
Operating Income 113.58M
Net Income 92.15M
Free Cash Flow -40.12M
Net Cash -540.89M
Net Cash / Share -14.96
Gross Margin 37.66%
Operating Margin 21.14%
Profit Margin 16.90%
FCF Margin -7.47%
ROA 3.60%
ROE 10.47%
ROIC 5.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 0
Underweight 1
Sell 0

Analyst Consensus: Underweight

Price Target

$60.00*
Low
60.0
Current: $67.73
High
60.0
Target: 60.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue569560563545564620591541546533
Revenue Growth1.62%-0.59%3.37%-3.42%-9.01%4.9%9.16%-0.93%2.59%-
Gross Profit182171178169168179167151149135
Operating Income11111412512412413812811310896.60
Net Income86.8784.2297.6175.5671.3480.3274.9164.4560.9357.72
Shares Outstanding34.6734.6734.6734.6734.6734.6734.6734.6734.6734.67
Earnings Per Share2.512.432.822.182.062.322.161.861.761.67
EPS Growth3.29%-13.83%29.36%5.83%-11.21%7.41%16.13%5.68%5.58%-
Dividend Per Share1.381.321.261.211.151.111.071.041.010.99
Dividend Growth4.47%4.84%4.56%4.42%4.15%3.55%3.18%2.67%1.92%-
Operating Cash Flow130153131148141129140146131124
Capital Expenditures-164-212-105-83.66-72.03-92.68-119-98.44-67.33-56.72
Free Cash Flow-33.56-59.1626.0664.2169.1636.0921.2147.5763.4467.31
Cash & Equivalents3.204.8410810.7726.764.5614.816.3513.904.49
Total Debt561513427387391406404362364340
Net Cash / Debt-558-508-319-376-364-402-389-355-350-335
Assets1,9731,8351,8551,6391,6701,6391,5311,5541,4341,319
Liabilities1,1961,1451,0771,0361,0281,0279541,003907775
Book Value637548778487502487457433413402
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name MGE Energy, Inc.
Country United States
CEO Jeffrey M. Keebler

Stock Information

Ticker Symbol MGEE
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Diversified
Unique Identifier NASDAQ: MGEE

Description

MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through five segments: Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. The company generates, purchases, and distributes electricity; owns or leases electric generation facilities located in Wisconsin and Iowa; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission services. It also generates electricity from coal, natural gas, and renewable energy sources, as well as purchases power under short and long-term commitments. As of February 26, 2020, the company distributed electricity to 155,000 customers in Dane County, Wisconsin; and purchased and distributed natural gas to 163,000 customers in seven south-central and western Wisconsin counties. MGE Energy, Inc. was founded in 1855 and is headquartered in Madison, Wisconsin.