MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $3.22 billion. The enterprise value is $3.99 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
MGE Energy has 36.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 36.18M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 61.94% |
| Float | 36.10M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 23.32.
| PE Ratio | 27.93 |
| Forward PE | 23.32 |
| PS Ratio | 4.99 |
| Forward PS | n/a |
| PB Ratio | 2.76 |
| P/FCF Ratio | 214.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 265.69.
| EV / Earnings | 34.52 |
| EV / Sales | 6.18 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 27.21 |
| EV / FCF | 265.69 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.32 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 52.06 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 3.47% |
| Return on Capital (ROIC) | 4.81% |
| Revenue Per Employee | $883,350 |
| Profits Per Employee | $158,068 |
| Employee Count | 731 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, MGE Energy has paid $18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has increased by +19.77% 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 | +19.77% |
| 50-Day Moving Average | 89.92 |
| 200-Day Moving Average | 80.06 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 82,561 |
Short Selling Information
The latest short interest is 1.48 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 13.92 |
Income Statement
In the last 12 months, MGE Energy had revenue of $645.73 million and earned $115.55 million in profits. Earnings per share was $3.19.
| Revenue | 645.73M |
| Gross Profit | 265.98M |
| Operating Income | 146.59M |
| Pretax Income | 133.92M |
| Net Income | 115.55M |
| EBITDA | 240.35M |
| EBIT | 146.59M |
| Earnings Per Share (EPS) | $3.19 |
Full Income StatementBalance Sheet
The company has $16.27 million in cash and $781.48 million in debt, giving a net cash position of -$765.21 million or -$21.15 per share.
| Cash & Cash Equivalents | 16.27M |
| Total Debt | 781.48M |
| Net Cash | -765.21M |
| Net Cash Per Share | -$21.15 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 32.28 |
| Working Capital | 54.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.00 million and capital expenditures -$225.99 million, giving a free cash flow of $15.01 million.
| Operating Cash Flow | 241.00M |
| Capital Expenditures | -225.99M |
| Free Cash Flow | 15.01M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 41.19%, with operating and profit margins of 22.70% and 17.89%.
| Gross Margin | 41.19% |
| Operating Margin | 22.70% |
| Pretax Margin | 20.74% |
| Profit Margin | 17.89% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 22.70% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 5.09% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 56.43% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.58% |
| FCF Yield | 0.47% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $74.00, which is -16.95% lower than the current price. The consensus rating is "Sell".
| Price Target | $74.00 |
| Price Target Difference | -16.95% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |