MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
103.60
-0.29 (-0.27%)
Nov 21, 2024, 1:32 PM EST - Market open

MGE Energy Statistics

Total Valuation

MGE Energy has a market cap or net worth of $3.75 billion. The enterprise value is $4.52 billion.

Market Cap 3.75B
Enterprise Value 4.52B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date Nov 29, 2024

Share Statistics

MGE Energy has 36.21 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 36.21M
Shares Outstanding 36.21M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 62.74%
Float 36.13M

Valuation Ratios

The trailing PE ratio is 31.77 and the forward PE ratio is 26.50.

PE Ratio 31.77
Forward PE 26.50
PS Ratio 5.75
Forward PS n/a
PB Ratio 3.15
P/TBV Ratio 3.15
P/FCF Ratio 214.67
P/OCF Ratio 14.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 257.71.

EV / Earnings 38.06
EV / Sales 6.91
EV / EBITDA 18.29
EV / EBIT 29.85
EV / FCF 257.71

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.64.

Current Ratio 1.41
Quick Ratio 0.67
Debt / Equity 0.64
Debt / EBITDA 3.11
Debt / FCF 43.89
Interest Coverage 4.69

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 10.18%
Return on Assets (ROA) 3.54%
Return on Capital (ROIC) 4.93%
Revenue Per Employee $894,228
Profits Per Employee $162,285
Employee Count 731
Asset Turnover 0.24
Inventory Turnover 5.37

Taxes

In the past 12 months, MGE Energy has paid $13.19 million in taxes.

Income Tax 13.19M
Effective Tax Rate 10.00%

Stock Price Statistics

The stock price has increased by +40.08% in the last 52 weeks. The beta is 0.70, so MGE Energy's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +40.08%
50-Day Moving Average 93.76
200-Day Moving Average 82.30
Relative Strength Index (RSI) 66.22
Average Volume (20 Days) 126,120

Short Selling Information

The latest short interest is 1.71 million, so 4.74% of the outstanding shares have been sold short.

Short Interest 1.71M
Short Previous Month 1.48M
Short % of Shares Out 4.74%
Short % of Float 4.75%
Short Ratio (days to cover) 21.90

Income Statement

In the last 12 months, MGE Energy had revenue of $653.68 million and earned $118.63 million in profits. Earnings per share was $3.27.

Revenue 653.68M
Gross Profit 272.68M
Operating Income 151.25M
Pretax Income 133.92M
Net Income 118.63M
EBITDA 246.87M
EBIT 151.25M
Earnings Per Share (EPS) $3.27
Full Income Statement

Balance Sheet

The company has $14.88 million in cash and $769.02 million in debt, giving a net cash position of -$754.14 million or -$20.83 per share.

Cash & Cash Equivalents 14.88M
Total Debt 769.02M
Net Cash -754.14M
Net Cash Per Share -$20.83
Equity (Book Value) 1.20B
Book Value Per Share 33.01
Working Capital 60.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $253.36 million and capital expenditures -$235.84 million, giving a free cash flow of $17.52 million.

Operating Cash Flow 253.36M
Capital Expenditures -235.84M
Free Cash Flow 17.52M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 41.72%, with operating and profit margins of 23.14% and 18.15%.

Gross Margin 41.72%
Operating Margin 23.14%
Pretax Margin 20.17%
Profit Margin 18.15%
EBITDA Margin 37.77%
EBIT Margin 23.14%
FCF Margin 2.27%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.73%.

Dividend Per Share $1.80
Dividend Yield 1.73%
Dividend Growth (YoY) 4.76%
Years of Dividend Growth 49
Payout Ratio 55.04%
Buyback Yield -0.05%
Shareholder Yield 1.69%
Earnings Yield 3.15%
FCF Yield 0.47%
Dividend Details

Analyst Forecast

The average price target for MGE Energy is $74.00, which is -28.57% lower than the current price. The consensus rating is "Sell".

Price Target $74.00
Price Target Difference -28.57%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 10, 2014. It was a forward split with a ratio of 1.5:1.

Last Split Date Feb 10, 2014
Split Type Forward
Split Ratio 1.5:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4