MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $3.28 billion. The enterprise value is $4.21 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 1, 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 (%) | 54.79% |
| Float | 39.95M |
Valuation Ratios
The trailing PE ratio is 20.96 and the forward PE ratio is 20.44.
| PE Ratio | 20.96 |
| Forward PE | 20.44 |
| PS Ratio | 4.37 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.47 |
| EV / Sales | 5.61 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 22.91 |
| 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) | 7.08% |
| 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 -7.59% in the last 52 weeks. The beta is 0.71, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 77.51 |
| 200-Day Moving Average | 79.74 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 328,171 |
Short Selling Information
The latest short interest is 1.38 million, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 4.48 |
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 |
Balance 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 |
Cash 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 |
Margins
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 2.32%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 48.71% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.36% |
| FCF Yield | -3.99% |
Analyst Forecast
The average price target for MGE Energy is $77.25, which is -5.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $77.25 |
| Price Target Difference | -5.53% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.38% |
| EPS Growth Forecast (3Y) | 5.80% |
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 | 5 |