MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $3.36 billion. The enterprise value is $4.17 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
MGE Energy has 36.51 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 36.51M |
| Shares Outstanding | 36.51M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 63.02% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 27.89 and the forward PE ratio is 24.66.
| PE Ratio | 27.89 |
| Forward PE | 24.66 |
| PS Ratio | 5.11 |
| Forward PS | n/a |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 83.10 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 102.07.
| EV / Earnings | 34.59 |
| EV / Sales | 6.32 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 26.72 |
| EV / FCF | 102.07 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.81 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 19.50 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 5.77% |
| Revenue Per Employee | $920,424 |
| Profits Per Employee | $168,158 |
| Employee Count | 717 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, MGE Energy has paid $10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by +16.38% 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 | +16.38% |
| 50-Day Moving Average | 90.98 |
| 200-Day Moving Average | 90.37 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 129,902 |
Short Selling Information
The latest short interest is 978,719, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 978,719 |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, MGE Energy had revenue of $659.94 million and earned $120.57 million in profits. Earnings per share was $3.33.
| Revenue | 659.94M |
| Gross Profit | 279.27M |
| Operating Income | 156.05M |
| Pretax Income | 133.92M |
| Net Income | 120.57M |
| EBITDA | 254.13M |
| EBIT | 156.05M |
| Earnings Per Share (EPS) | $3.33 |
Full Income StatementBalance Sheet
The company has $21.30 million in cash and $796.59 million in debt, giving a net cash position of -$775.29 million or -$21.24 per share.
| Cash & Cash Equivalents | 21.30M |
| Total Debt | 796.59M |
| Net Cash | -775.29M |
| Net Cash Per Share | -$21.24 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 33.71 |
| Working Capital | 101.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $277.78 million and capital expenditures -$236.93 million, giving a free cash flow of $40.86 million.
| Operating Cash Flow | 277.78M |
| Capital Expenditures | -236.93M |
| Free Cash Flow | 40.86M |
| FCF Per Share | $1.12 |
Full Cash Flow StatementMargins
Gross margin is 42.32%, with operating and profit margins of 23.65% and 18.27%.
| Gross Margin | 42.32% |
| Operating Margin | 23.65% |
| Pretax Margin | 19.88% |
| Profit Margin | 18.27% |
| EBITDA Margin | 38.51% |
| EBIT Margin | 23.65% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.18% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 54.06% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.55% |
| FCF Yield | 1.20% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $80.00, which is -13.01% lower than the current price. The consensus rating is "Sell".
| Price Target | $80.00 |
| Price Target Difference | -13.01% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 7.38% |
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 | 5 |