MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $3.28 billion. The enterprise value is $4.01 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
MGE Energy has 36.54 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 62.01% |
| Float | 36.46M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 23.66.
| PE Ratio | 25.35 |
| Forward PE | 23.66 |
| PS Ratio | 4.68 |
| Forward PS | n/a |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 65.42 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 80.07.
| EV / Earnings | 31.21 |
| EV / Sales | 5.83 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 23.77 |
| EV / FCF | 80.07 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.07 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 15.35 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | $958,965 |
| Profits Per Employee | $179,006 |
| Employee Count | 717 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, MGE Energy has paid $14.08 million in taxes.
| Income Tax | 14.08M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.77, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 90.39 |
| 200-Day Moving Average | 92.32 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 94,765 |
Short Selling Information
The latest short interest is 913,707, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 913,707 |
| Short Previous Month | 947,727 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, MGE Energy had revenue of $687.58 million and earned $128.35 million in profits. Earnings per share was $3.54.
| Revenue | 687.58M |
| Gross Profit | 292.43M |
| Operating Income | 168.48M |
| Pretax Income | 133.92M |
| Net Income | 128.35M |
| EBITDA | 267.63M |
| EBIT | 168.48M |
| Earnings Per Share (EPS) | $3.54 |
Full Income StatementBalance Sheet
The company has $35.31 million in cash and $767.81 million in debt, giving a net cash position of -$732.51 million or -$20.05 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 767.81M |
| Net Cash | -732.51M |
| Net Cash Per Share | -$20.05 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 34.46 |
| Working Capital | 114.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $289.83 million and capital expenditures -$239.81 million, giving a free cash flow of $50.02 million.
| Operating Cash Flow | 289.83M |
| Capital Expenditures | -239.81M |
| Free Cash Flow | 50.02M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
Gross margin is 42.53%, with operating and profit margins of 24.50% and 18.67%.
| Gross Margin | 42.53% |
| Operating Margin | 24.50% |
| Pretax Margin | 20.71% |
| Profit Margin | 18.67% |
| EBITDA Margin | 38.92% |
| EBIT Margin | 24.50% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 50.90% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.92% |
| FCF Yield | 1.53% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $74.00, which is -17.47% lower than the current price. The consensus rating is "Sell".
| Price Target | $74.00 |
| Price Target Difference | -17.47% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 7.38% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 6 |