MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $3.42 billion. The enterprise value is $4.17 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| 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 (%) | 61.77% |
| Float | 36.13M |
Valuation Ratios
The trailing PE ratio is 28.89 and the forward PE ratio is 24.54.
| PE Ratio | 28.89 |
| Forward PE | 24.54 |
| PS Ratio | 5.23 |
| Forward PS | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 195.19 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 238.23.
| EV / Earnings | 35.19 |
| EV / Sales | 6.39 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 27.60 |
| EV / FCF | 238.23 |
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 +30.85% in the last 52 weeks. The beta is 0.74, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +30.85% |
| 50-Day Moving Average | 97.82 |
| 200-Day Moving Average | 85.79 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 199,803 |
Short Selling Information
The latest short interest is 1.61 million, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 4.44% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 11.67 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 55.04% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.47% |
| FCF Yield | 0.51% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $74.00, which is -21.66% lower than the current price. The consensus rating is "Sell".
| Price Target | $74.00 |
| Price Target Difference | -21.66% |
| 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 |