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.
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 |