MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $2.68 billion. The enterprise value is $3.44 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
MGE Energy has 36.18 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 36.18M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 65.09% |
| Float | 36.11M |
Valuation Ratios
The trailing PE ratio is 22.36 and the forward PE ratio is 26.65.
| PE Ratio | 22.36 |
| Forward PE | 26.65 |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 2.93 |
| P/FCF Ratio | 95.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 122.57.
| EV / Earnings | 28.58 |
| EV / Sales | 5.18 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 19.65 |
| EV / FCF | 122.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.52 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 27.20 |
| Interest Coverage | 5.66 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.31% |
| Revenue Per Employee | $924,220 |
| Profits Per Employee | $167,503 |
| Employee Count | 719 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, MGE Energy has paid $23.79 million in taxes.
| Income Tax | 23.79M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.73, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 78.26 |
| 200-Day Moving Average | 73.47 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 213,839 |
Short Selling Information
The latest short interest is 2.09 million, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 5.78% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | 16.55 |
Income Statement
In the last 12 months, MGE Energy had revenue of $664.51 million and earned $120.44 million in profits. Earnings per share was $3.32.
| Revenue | 664.51M |
| Gross Profit | 249.44M |
| Operating Income | 147.10M |
| Pretax Income | 144.22M |
| Net Income | 120.44M |
| EBITDA | 277.51M |
| EBIT | 175.17M |
| Earnings Per Share (EPS) | $3.32 |
Balance Sheet
The company has $6.28 million in cash and $763.83 million in debt, giving a net cash position of -$757.55 million or -$20.94 per share.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 763.83M |
| Net Cash | -757.55M |
| Net Cash Per Share | -$20.94 |
| Equity (Book Value) | 916.33M |
| Book Value Per Share | 25.33 |
| Working Capital | 72.56M |
Cash Flow
In the last 12 months, operating cash flow was $247.37 million and capital expenditures -$219.29 million, giving a free cash flow of $28.09 million.
| Operating Cash Flow | 247.37M |
| Capital Expenditures | -219.29M |
| Free Cash Flow | 28.09M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 37.54%, with operating and profit margins of 22.14% and 18.12%.
| Gross Margin | 37.54% |
| Operating Margin | 22.14% |
| Pretax Margin | 21.70% |
| Profit Margin | 18.12% |
| EBITDA Margin | 41.76% |
| EBIT Margin | 26.36% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 4.91% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 51.51% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.49% |
| FCF Yield | 1.05% |
Analyst Forecast
The average price target for MGE Energy is $65.00, which is -12.42% lower than the current price. The consensus rating is "Sell".
| Price Target | $65.00 |
| Price Target Difference | -12.42% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 10, 2014. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 10, 2014 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |