MGE Energy, Inc. (MGEE)

MGE Energy Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,685	2,615	2,546	2,974	2,533	2,733
Market Cap Growth	1.37%	2.71%	-14.41%	17.45%	-7.32%	31.45%
Enterprise Value	3,443	3,374	3,269	3,610	3,123	3,290
PE Ratio	22.36	22.22	22.95	28.12	27.40	31.45
PS Ratio	4.04	3.79	3.56	4.90	4.70	4.80
PB Ratio	2.93	2.89	2.98	3.70	3.47	4.29
P/FCF Ratio	95.59	168.82	-119.55	-190.16	-82.50	-81.42
P/OCF Ratio	10.85	11.01	16.56	21.63	14.69	20.94
EV/Sales Ratio	5.18	4.89	4.58	5.95	5.80	5.78
EV/EBITDA Ratio	12.41	12.21	13.11	17.11	14.90	16.35
EV/EBIT Ratio	19.65	19.18	19.95	26.94	23.07	25.36
EV/FCF Ratio	122.57	217.83	-153.51	-230.79	-101.72	-98.03
Debt / Equity Ratio	0.83	0.84	0.85	0.80	0.81	0.88
Debt / EBITDA Ratio	2.75	2.76	2.92	3.04	2.84	2.79
Debt / FCF Ratio	27.20	49.19	-34.15	-41.04	-19.35	-16.71
Quick Ratio	0.67	0.63	0.51	0.91	0.43	0.63
Current Ratio	1.52	1.48	1.06	1.63	0.88	1.25
Asset Turnover	0.27	0.28	0.31	0.27	0.26	0.30
Interest Coverage	5.66	5.78	6.15	5.56	5.75	5.62
Return on Equity (ROE)	13.40%	13.30%	13.20%	13.50%	13.20%	14.70%
Return on Assets (ROA)	4.80%	4.80%	4.70%	4.80%	4.50%	4.60%
Return on Capital (ROIC)	7.31%	7.11%	7.05%	7.81%	6.86%	7.54%
Earnings Yield	4.49%	4.50%	4.36%	3.56%	3.65%	3.18%
FCF Yield	1.05%	0.59%	-0.84%	-0.53%	-1.21%	-1.23%
Dividend Yield	2.30%	2.30%	2.30%	1.80%	2.10%	1.80%
Payout Ratio	51.51%	51.40%	51.80%	51.90%	55.60%	55.00%
Buyback Yield / Dilution	-0.02%	-0.03%	-0.02%	-1.56%	-2.72%	-
Total Shareholder Return	2.28%	2.27%	2.28%	0.24%	-0.62%	1.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).