MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $2.89 billion. The enterprise value is $3.81 billion.
| Market Cap | 2.89B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
MGE Energy has 37.78 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 37.78M |
| Shares Outstanding | 37.78M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 70.56% |
| Float | 37.66M |
Valuation Ratios
The trailing PE ratio is 18.78 and the forward PE ratio is 18.46.
| PE Ratio | 18.78 |
| Forward PE | 18.46 |
| PS Ratio | 3.84 |
| Forward PS | 3.64 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.44 |
| EV / Sales | 5.06 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 20.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $206,106 |
| Employee Count | 726 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, MGE Energy has paid $21.63 million in taxes.
| Income Tax | 21.63M |
| Effective Tax Rate | 12.63% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.70, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 80.40 |
| 200-Day Moving Average | 78.92 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 131,899 |
Short Selling Information
The latest short interest is 1.60 million, so 4.24% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.62M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 8.78 |
Income Statement
In the last 12 months, MGE Energy had revenue of $752.13 million and earned $149.63 million in profits. Earnings per share was $4.07.
| Revenue | 752.13M |
| Gross Profit | 309.76M |
| Operating Income | 183.10M |
| Pretax Income | 171.26M |
| Net Income | 149.63M |
| EBITDA | 288.32M |
| EBIT | 183.10M |
| Earnings Per Share (EPS) | $4.07 |
Balance Sheet
The company has $16.62 million in cash and $934.36 million in debt, with a net cash position of -$917.74 million or -$24.29 per share.
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 934.36M |
| Net Cash | -917.74M |
| Net Cash Per Share | -$24.29 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 38.13 |
| Working Capital | 25.33M |
Cash Flow
In the last 12 months, operating cash flow was $278.11 million and capital expenditures -$442.37 million, giving a free cash flow of -$164.26 million.
| Operating Cash Flow | 278.11M |
| Capital Expenditures | -442.37M |
| Depreciation & Amortization | 115.32M |
| Net Borrowing | 160.69M |
| Free Cash Flow | -164.26M |
| FCF Per Share | -$4.35 |
Margins
Gross margin is 41.18%, with operating and profit margins of 24.34% and 19.89%.
| Gross Margin | 41.18% |
| Operating Margin | 24.34% |
| Pretax Margin | 22.77% |
| Profit Margin | 19.89% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 24.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 49.95% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.18% |
| FCF Yield | -5.69% |
Analyst Forecast
The average price target for MGE Energy is $77.75, which is 1.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $77.75 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.72% |
| EPS Growth Forecast (3Y) | 6.71% |
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 | 4 |