MGE Energy, Inc. (MGEE)
Stock Price:
$72.78 USD
1.77 (2.49%)
Updated November 24, 4:00 PM EST - Market closed
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 569 | 560 | 563 | 545 | 564 | 620 | 591 | 541 | 546 | 533 |
| Revenue Growth | 1.62% | -0.59% | 3.37% | -3.42% | -9.01% | 4.9% | 9.16% | -0.93% | 2.59% | - |
| Gross Profit | 182 | 171 | 178 | 169 | 168 | 179 | 167 | 151 | 149 | 135 |
| Operating Income | 111 | 114 | 125 | 124 | 124 | 138 | 128 | 113 | 108 | 96.60 |
| Net Income | 86.87 | 84.22 | 97.61 | 75.56 | 71.34 | 80.32 | 74.91 | 64.45 | 60.93 | 57.72 |
| Shares Outstanding | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 |
| Earnings Per Share | 2.51 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 |
| EPS Growth | 3.29% | -13.83% | 29.36% | 5.83% | -11.21% | 7.41% | 16.13% | 5.68% | 5.58% | - |
| Dividend Per Share | 1.38 | 1.32 | 1.26 | 1.21 | 1.15 | 1.11 | 1.07 | 1.04 | 1.01 | 0.99 |
| Dividend Growth | 4.47% | 4.84% | 4.56% | 4.42% | 4.15% | 3.55% | 3.18% | 2.67% | 1.92% | - |
| Operating Cash Flow | 130 | 153 | 131 | 148 | 141 | 129 | 140 | 146 | 131 | 124 |
| Capital Expenditures | -164 | -212 | -105 | -83.66 | -72.03 | -92.68 | -119 | -98.44 | -67.33 | -56.72 |
| Free Cash Flow | -33.56 | -59.16 | 26.06 | 64.21 | 69.16 | 36.09 | 21.21 | 47.57 | 63.44 | 67.31 |
| Cash & Equivalents | 3.20 | 4.84 | 108 | 10.77 | 26.76 | 4.56 | 14.81 | 6.35 | 13.90 | 4.49 |
| Total Debt | 561 | 513 | 427 | 387 | 391 | 406 | 404 | 362 | 364 | 340 |
| Net Cash / Debt | -558 | -508 | -319 | -376 | -364 | -402 | -389 | -355 | -350 | -335 |
| Assets | 1,973 | 1,835 | 1,855 | 1,639 | 1,670 | 1,639 | 1,531 | 1,554 | 1,434 | 1,319 |
| Liabilities | 1,196 | 1,145 | 1,077 | 1,036 | 1,028 | 1,027 | 954 | 1,003 | 907 | 775 |
| Book Value | 637 | 548 | 778 | 487 | 502 | 487 | 457 | 433 | 413 | 402 |
Numbers in millions USD, except per-share numbers.
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.