MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $3.06 billion. The enterprise value is $3.82 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
MGE Energy has 36.54 million shares outstanding. The number of shares has increased by 0.63% in one year.
Current Share Class | 36.54M |
Shares Outstanding | 36.54M |
Shares Change (YoY) | +0.63% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 61.57% |
Float | 36.46M |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 22.13.
PE Ratio | 23.24 |
Forward PE | 22.13 |
PS Ratio | 4.34 |
Forward PS | n/a |
PB Ratio | 2.41 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 69.10 |
P/OCF Ratio | 10.87 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 86.31.
EV / Earnings | 29.14 |
EV / Sales | 5.45 |
EV / EBITDA | 13.95 |
EV / EBIT | 22.04 |
EV / FCF | 86.31 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.
Current Ratio | 1.80 |
Quick Ratio | 0.86 |
Debt / Equity | 0.61 |
Debt / EBITDA | 2.81 |
Debt / FCF | 17.45 |
Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.43%.
Return on Equity (ROE) | 10.75% |
Return on Assets (ROA) | 3.88% |
Return on Invested Capital (ROIC) | 5.43% |
Return on Capital Employed (ROCE) | 6.30% |
Revenue Per Employee | $978,127 |
Profits Per Employee | $182,777 |
Employee Count | 717 |
Asset Turnover | 0.25 |
Inventory Turnover | 5.89 |
Taxes
In the past 12 months, MGE Energy has paid $15.59 million in taxes.
Income Tax | 15.59M |
Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.78, so MGE Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -8.00% |
50-Day Moving Average | 84.37 |
200-Day Moving Average | 88.83 |
Relative Strength Index (RSI) | 49.05 |
Average Volume (20 Days) | 153,389 |
Short Selling Information
The latest short interest is 779,621, so 2.13% of the outstanding shares have been sold short.
Short Interest | 779,621 |
Short Previous Month | 798,365 |
Short % of Shares Out | 2.13% |
Short % of Float | 2.14% |
Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, MGE Energy had revenue of $701.32 million and earned $131.05 million in profits. Earnings per share was $3.60.
Revenue | 701.32M |
Gross Profit | 298.34M |
Operating Income | 173.28M |
Pretax Income | 146.64M |
Net Income | 131.05M |
EBITDA | 273.86M |
EBIT | 173.28M |
Earnings Per Share (EPS) | $3.60 |
Full Income Statement Balance Sheet
The company has $10.57 million in cash and $772.13 million in debt, giving a net cash position of -$761.56 million or -$20.84 per share.
Cash & Cash Equivalents | 10.57M |
Total Debt | 772.13M |
Net Cash | -761.56M |
Net Cash Per Share | -$20.84 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 34.75 |
Working Capital | 88.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $281.30 million and capital expenditures -$237.06 million, giving a free cash flow of $44.25 million.
Operating Cash Flow | 281.30M |
Capital Expenditures | -237.06M |
Free Cash Flow | 44.25M |
FCF Per Share | $1.21 |
Full Cash Flow Statement Margins
Gross margin is 42.54%, with operating and profit margins of 24.71% and 18.69%.
Gross Margin | 42.54% |
Operating Margin | 24.71% |
Pretax Margin | 20.91% |
Profit Margin | 18.69% |
EBITDA Margin | 39.05% |
EBIT Margin | 24.71% |
FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.15%.
Dividend Per Share | $1.80 |
Dividend Yield | 2.15% |
Dividend Growth (YoY) | 5.34% |
Years of Dividend Growth | 50 |
Payout Ratio | 50.69% |
Buyback Yield | -0.63% |
Shareholder Yield | 1.52% |
Earnings Yield | 4.29% |
FCF Yield | 1.45% |
Dividend Details Analyst Forecast
The average price target for MGE Energy is $79.00, which is -5.58% lower than the current price. The consensus rating is "Sell".
Price Target | $79.00 |
Price Target Difference | -5.58% |
Analyst Consensus | Sell |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 5.38% |
EPS Growth Forecast (5Y) | 7.38% |
Stock Forecasts Fair 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 |