MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $2.65 billion. The enterprise value is $3.58 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
MGE Energy has 36.56 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 36.56M |
| Shares Outstanding | 36.56M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 59.67% |
| Float | 36.46M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 18.30.
| PE Ratio | 19.48 |
| Forward PE | 18.30 |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.34 |
| EV / Sales | 4.93 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 19.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.77 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $187,175 |
| Employee Count | 726 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, MGE Energy has paid $20.77 million in taxes.
| Income Tax | 20.77M |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has decreased by -22.13% 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 | -22.13% |
| 50-Day Moving Average | 79.24 |
| 200-Day Moving Average | 83.10 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 167,156 |
Short Selling Information
The latest short interest is 576,409, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 576,409 |
| Short Previous Month | 592,456 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, MGE Energy had revenue of $726.65 million and earned $135.89 million in profits. Earnings per share was $3.72.
| Revenue | 726.65M |
| Gross Profit | 309.28M |
| Operating Income | 182.56M |
| Pretax Income | 156.65M |
| Net Income | 135.89M |
| EBITDA | 286.78M |
| EBIT | 182.56M |
| Earnings Per Share (EPS) | $3.72 |
Balance Sheet
The company has $5.67 million in cash and $935.73 million in debt, with a net cash position of -$930.07 million or -$25.44 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 935.73M |
| Net Cash | -930.07M |
| Net Cash Per Share | -$25.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 35.68 |
| Working Capital | -68.16M |
Cash Flow
In the last 12 months, operating cash flow was $263.23 million and capital expenditures -$343.22 million, giving a free cash flow of -$79.99 million.
| Operating Cash Flow | 263.23M |
| Capital Expenditures | -343.22M |
| Free Cash Flow | -79.99M |
| FCF Per Share | -$2.19 |
Margins
Gross margin is 42.56%, with operating and profit margins of 25.12% and 18.70%.
| Gross Margin | 42.56% |
| Operating Margin | 25.12% |
| Pretax Margin | 21.56% |
| Profit Margin | 18.70% |
| EBITDA Margin | 39.47% |
| EBIT Margin | 25.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 50.41% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 5.13% |
| FCF Yield | -3.02% |
Analyst Forecast
The average price target for MGE Energy is $78.00, which is 7.66% higher than the current price. The consensus rating is "Sell".
| Price Target | $78.00 |
| Price Target Difference | 7.66% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.55% |
| EPS Growth Forecast (5Y) | 6.94% |
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 | 5 |