MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $2.95 billion. The enterprise value is $3.88 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
MGE Energy has 40.06 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 40.06M |
| Shares Outstanding | 40.06M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 55.30% |
| Float | 39.95M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 18.05.
| PE Ratio | 18.88 |
| Forward PE | 18.05 |
| PS Ratio | 3.93 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 5.17 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 21.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.15 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $196,664 |
| Employee Count | 726 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, MGE Energy has paid $20.33 million in taxes.
| Income Tax | 20.33M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.75, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -20.06% |
| 50-Day Moving Average | 78.13 |
| 200-Day Moving Average | 81.31 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 295,480 |
Short Selling Information
The latest short interest is 432,283, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 432,283 |
| Short Previous Month | 478,227 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, MGE Energy had revenue of $750.39 million and earned $142.78 million in profits. Earnings per share was $3.90.
| Revenue | 750.39M |
| Gross Profit | 310.32M |
| Operating Income | 183.66M |
| Pretax Income | 163.10M |
| Net Income | 142.78M |
| EBITDA | 288.30M |
| EBIT | 183.66M |
| Earnings Per Share (EPS) | $3.90 |
Full Income StatementBalance Sheet
The company has $9.47 million in cash and $941.07 million in debt, with a net cash position of -$931.60 million or -$23.26 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 941.07M |
| Net Cash | -931.60M |
| Net Cash Per Share | -$23.26 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 36.72 |
| Working Capital | 27.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $266.07 million and capital expenditures -$396.71 million, giving a free cash flow of -$130.64 million.
| Operating Cash Flow | 266.07M |
| Capital Expenditures | -396.71M |
| Depreciation & Amortization | 114.74M |
| Net Borrowing | 171.73M |
| Free Cash Flow | -130.64M |
| FCF Per Share | -$3.26 |
Full Cash Flow StatementMargins
Gross margin is 41.35%, with operating and profit margins of 24.48% and 19.03%.
| Gross Margin | 41.35% |
| Operating Margin | 24.48% |
| Pretax Margin | 21.74% |
| Profit Margin | 19.03% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 24.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 48.07% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.84% |
| FCF Yield | -4.43% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $80.50, which is 9.30% higher than the current price. The consensus rating is "Sell".
| Price Target | $80.50 |
| Price Target Difference | 9.30% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.54% |
| 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 |
