MGE Energy, Inc. (MGEE)

MGE Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,420	2,615	2,546	2,974	2,533	2,733
Market Cap Growth	33.53%	2.71%	-14.41%	17.45%	-7.32%	31.45%
Enterprise Value	4,174	3,339	3,208	3,542	3,037	3,240
PE Ratio	28.89	22.22	22.95	28.12	27.40	31.45
PS Ratio	5.23	3.88	3.64	5.02	4.83	4.92
PB Ratio	2.86	2.29	2.35	2.89	2.59	3.19
P/FCF Ratio	195.19	168.82	-	-	-	-
P/OCF Ratio	13.50	11.01	16.56	21.63	14.69	20.94
EV/Sales Ratio	6.39	4.95	4.58	5.97	5.79	5.84
EV/EBITDA Ratio	16.91	13.80	13.83	17.26	15.80	17.93
EV/EBIT Ratio	27.60	21.96	20.42	26.45	24.67	28.36
EV/FCF Ratio	238.23	215.54	-	-	-	-
Debt / Equity Ratio	0.64	0.69	0.68	0.63	0.62	0.66
Debt / EBITDA Ratio	3.11	3.25	3.17	3.17	3.12	3.11
Debt / FCF Ratio	43.89	50.94	-	-	-	-
Quick Ratio	0.67	0.68	0.54	0.97	0.63	0.76
Current Ratio	1.41	1.52	1.08	1.69	1.10	1.41
Asset Turnover	0.24	0.26	0.29	0.26	0.24	0.27
Return on Equity (ROE)	10.18%	10.60%	10.52%	10.56%	10.09%	10.39%
Return on Assets (ROA)	3.54%	3.66%	4.02%	3.62%	3.55%	3.51%
Return on Capital (ROIC)	4.93%	5.07%	5.62%	5.14%	5.14%	5.20%
Earnings Yield	3.47%	4.50%	4.36%	3.56%	3.65%	3.18%
FCF Yield	0.51%	0.59%	-0.84%	-0.53%	-1.21%	-1.23%
Dividend Yield	1.91%	2.36%	2.36%	1.97%	2.26%	1.95%
Payout Ratio	55.04%	51.31%	51.82%	51.80%	55.97%	55.07%
Buyback Yield / Dilution	-0.05%	-0.03%	-0.02%	-1.56%	-2.72%	-
Total Shareholder Return	1.86%	2.33%	2.34%	0.42%	-0.47%	1.95%

Source: S&P Capital IQ. Utility template. Financial Sources.