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MGE Energy, Inc. (MGEE)

Stock Price: $72.78 USD 1.77 (2.49%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 2.63B
Revenue (ttm) 543.07M
Net Income (ttm) 93.28M
Shares Out 36.16M
EPS (ttm) 2.65
PE Ratio 27.46
Forward PE n/a
Dividend $1.48
Dividend Yield 2.03%

Stock Quote

Trading Day November 24
Last Price $72.78
Previous Close $71.01
Change ($) 1.77
Change (%) 2.49%
Day's Open 72.03
Day's Range 71.26 - 73.39
Day's Volume 109,562
52-Week Range 47.19 - 83.26

More Stats

Market Cap 2.63B
Enterprise Value 3.18B
Earnings Date (est) Feb 19, 2021
Ex-Dividend Date Aug 31, 2020
Shares Outstanding 36.16M
Float 36.10M
EPS (basic) 2.64
EPS (diluted) 2.65
FCF / Share -0.55
Dividend $1.48
Dividend Yield 2.03%
Earnings Yield 3.64%
FCF Yield n/a
Payout Ratio 54.10%
Shares Short 286,473
Short Ratio 2.96
Short % of Float 0.79%
Beta 0.46
PE Ratio 27.46
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 4.85
PB Ratio 2.59
Revenue 543.07M
Operating Income 113.16M
Net Income 93.28M
Free Cash Flow -19.92M
Net Cash -552.75M
Net Cash / Share -15.28
Gross Margin 38.24%
Operating Margin 20.84%
Profit Margin 17.20%
FCF Margin -3.67%
ROA 3.63%
ROE 10.22%
ROIC 5.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 1
Underweight 1
Sell 0

Analyst Consensus: Hold

Price Target

$65.00*
(-10.69% downside)
Low
64.0
Current: $72.78
High
66.0
Target: 65.00
*Average 12-month price target from 2 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, 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.