MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $2.81 billion. The enterprise value is $3.59 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 29, 2024 |
Share Statistics
MGE Energy has 36.17 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 36.17M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 53.43% |
| Float | 36.09M |
Valuation Ratios
The trailing PE ratio is 23.92 and the forward PE ratio is 20.71.
| PE Ratio | 23.92 |
| Forward PE | 20.71 |
| PS Ratio | 4.07 |
| Forward PS | n/a |
| PB Ratio | 3.11 |
| P/FCF Ratio | 181.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 231.72.
| EV / Earnings | 30.50 |
| EV / Sales | 5.20 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 20.40 |
| EV / FCF | 231.72 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.48 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 50.36 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | $960,266 |
| Profits Per Employee | $163,698 |
| Employee Count | 719 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, MGE Energy has paid $27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.72, so MGE Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.72 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 73.06 |
| 200-Day Moving Average | 73.03 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (30 Days) | 425,951 |
Short Selling Information
The latest short interest is 2.09 million, so 5.77% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 5.77% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, MGE Energy had revenue of $690.43 million and earned $117.70 million in profits. Earnings per share was $3.25.
| Revenue | 690.43M |
| Gross Profit | 246.74M |
| Operating Income | 146.39M |
| Pretax Income | 145.50M |
| Net Income | 117.70M |
| EBITDA | 276.28M |
| EBIT | 175.93M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $2.82 million in cash and $780.01 million in debt, giving a net cash position of -$777.19 million or -$21.49 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 780.01M |
| Net Cash | -777.19M |
| Net Cash Per Share | -$21.49 |
| Equity / Book Value | 903.73M |
| Book Value Per Share | 24.99 |
| Working Capital | 74.81M |
Cash Flow
In the last 12 months, operating cash flow was $237.56 million and capital expenditures -$222.07 million, giving a free cash flow of $15.49 million.
| Operating Cash Flow | 237.56M |
| Capital Expenditures | -222.07M |
| Free Cash Flow | 15.49M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 35.74%, with operating and profit margins of 21.20% and 17.05%.
| Gross Margin | 35.74% |
| Operating Margin | 21.20% |
| Pretax Margin | 21.07% |
| Profit Margin | 17.05% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 25.48% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of $1.71, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $1.71 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 49 |
| Payout Ratio | 52.62% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.19% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for MGE Energy is $62.00, which is -20.26% lower than the current price. The consensus rating is "Sell".
| Price Target | $62.00 |
| Price Target Difference | -20.26% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 10, 2014. It was a forward split with a ratio of 3:2.
| Last Split Date | Feb 10, 2014 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
MGE Energy has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |