MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $2.94 billion. The enterprise value is $3.86 billion.
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 36.75 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 36.75M |
| Shares Outstanding | 36.75M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 59.42% |
| Float | 36.65M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 20.20.
| PE Ratio | 21.48 |
| Forward PE | 20.20 |
| PS Ratio | 4.04 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.44 |
| EV / Sales | 5.32 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 21.17 |
| 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) | 7.27% |
| 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 -10.58% in the last 52 weeks. The beta is 0.79, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -10.58% |
| 50-Day Moving Average | 78.78 |
| 200-Day Moving Average | 82.09 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 252,408 |
Short Selling Information
The latest short interest is 478,227, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 478,227 |
| Short Previous Month | 614,660 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 4.37 |
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 |
Full Income StatementBalance 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 -$25.31 per share.
| Cash & Cash Equivalents | 5.67M |
| Total Debt | 935.73M |
| Net Cash | -930.07M |
| Net Cash Per Share | -$25.31 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 35.68 |
| Working Capital | -68.16M |
Full Balance SheetCash 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 |
| Depreciation & Amortization | 114.32M |
| Net Borrowing | 137.24M |
| Free Cash Flow | -79.99M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
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 2.38%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 50.41% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.63% |
| FCF Yield | -2.73% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $78.00, which is -2.37% lower than the current price. The consensus rating is "Sell".
| Price Target | $78.00 |
| Price Target Difference | -2.37% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.55% |
| EPS Growth Forecast (5Y) | 6.94% |
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 |
