MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
85.17
-0.74 (-0.86%)
At close: Oct 28, 2025, 4:00 PM EDT
85.26
+0.09 (0.11%)
After-hours: Oct 28, 2025, 4:29 PM EDT

MGE Energy Statistics

Total Valuation

MGE Energy has a market cap or net worth of $3.11 billion. The enterprise value is $3.88 billion.

Market Cap3.11B
Enterprise Value 3.88B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Dec 1, 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 (%) 61.38%
Float 36.46M

Valuation Ratios

The trailing PE ratio is 23.66 and the forward PE ratio is 22.53.

PE Ratio 23.66
Forward PE 22.53
PS Ratio 4.42
Forward PS n/a
PB Ratio 2.45
P/TBV Ratio 2.45
P/FCF Ratio 70.41
P/OCF Ratio 11.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 87.62.

EV / Earnings 29.58
EV / Sales 5.53
EV / EBITDA 14.16
EV / EBIT 22.37
EV / FCF 87.62

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 Count717
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 -6.08% 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 -6.08%
50-Day Moving Average 84.65
200-Day Moving Average 88.24
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 110,635

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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.

Revenue701.32M
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 $1.90, which amounts to a dividend yield of 2.23%.

Dividend Per Share $1.90
Dividend Yield 2.23%
Dividend Growth (YoY) 5.41%
Years of Dividend Growth 50
Payout Ratio 51.38%
Buyback Yield -0.63%
Shareholder Yield 1.60%
Earnings Yield 4.21%
FCF Yield 1.42%
Dividend Details

Analyst Forecast

The average price target for MGE Energy is $79.00, which is -7.24% lower than the current price. The consensus rating is "Sell".

Price Target $79.00
Price Target Difference -7.24%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) 4.80%
EPS Growth Forecast (5Y) 7.05%
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