MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $2.96 billion. The enterprise value is $3.79 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
MGE Energy has 36.54 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 60.01% |
| Float | 36.45M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 20.89.
| PE Ratio | 21.97 |
| Forward PE | 20.89 |
| PS Ratio | 4.16 |
| Forward PS | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.15 |
| EV / Sales | 5.35 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 21.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | $988,167 |
| Profits Per Employee | $187,739 |
| Employee Count | 717 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, MGE Energy has paid $19.73 million in taxes.
| Income Tax | 19.73M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.82, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 83.91 |
| 200-Day Moving Average | 87.66 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 110,041 |
Short Selling Information
The latest short interest is 726,444, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 726,444 |
| Short Previous Month | 681,697 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, MGE Energy had revenue of $708.52 million and earned $134.61 million in profits. Earnings per share was $3.69.
| Revenue | 708.52M |
| Gross Profit | 303.00M |
| Operating Income | 177.47M |
| Pretax Income | 154.34M |
| Net Income | 134.61M |
| EBITDA | 279.76M |
| EBIT | 177.47M |
| Earnings Per Share (EPS) | $3.69 |
Full Income StatementBalance Sheet
The company has $10.14 million in cash and $841.44 million in debt, giving a net cash position of -$831.30 million or -$22.75 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 841.44M |
| Net Cash | -831.30M |
| Net Cash Per Share | -$22.75 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 35.51 |
| Working Capital | -20.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $296.72 million and capital expenditures -$328.48 million, giving a free cash flow of -$31.77 million.
| Operating Cash Flow | 296.72M |
| Capital Expenditures | -328.48M |
| Free Cash Flow | -31.77M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 42.77%, with operating and profit margins of 25.05% and 19.00%.
| Gross Margin | 42.77% |
| Operating Margin | 25.05% |
| Pretax Margin | 21.78% |
| Profit Margin | 19.00% |
| EBITDA Margin | 39.49% |
| EBIT Margin | 25.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 50.13% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.55% |
| FCF Yield | -1.07% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $79.00, which is -2.54% lower than the current price. The consensus rating is "Sell".
| Price Target | $79.00 |
| Price Target Difference | -2.54% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.80% |
| EPS Growth Forecast (5Y) | 7.05% |
Stock ForecastsFair 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 |
