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STOCKS

Mge Energy Inc. (MGEE)

NASDAQ:MGEE

MGEE

MGE Energy

RESEARCH TOOLSreports

MGE Energy (MGEE) Ratios

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131 Followers

MGE Energy Ratios

MGEE's free cash flow for Q4 2025 was $1.99. For the 2025 fiscal year, MGEE's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.77	1.81	1.52	1.08
Quick Ratio	0.55	0.55	1.27	1.05	0.75
Cash Ratio	0.02	0.02	0.17	0.07	0.05
Solvency Ratio	0.14	0.14	0.14	0.14	0.14
Operating Cash Flow Ratio	0.89	0.89	2.21	1.51	0.68
Short-Term Operating Cash Flow Coverage	2.24	2.24	52.56	5.51	1.23
Net Current Asset Value	$ -1.62B	$ -1.62B	$ -1.37B	$ -1.30B	$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.28	0.29	0.29
Debt-to-Equity Ratio	0.72	0.72	0.64	0.68	0.67
Debt-to-Capital Ratio	0.42	0.42	0.39	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.38	0.39	0.35
Financial Leverage Ratio	2.42	2.42	2.30	2.35	2.33
Debt Service Coverage Ratio	1.88	1.88	6.86	3.38	1.47
Interest Coverage Ratio	5.05	5.05	4.44	4.81	5.17
Debt to Market Cap	0.31	0.32	0.23	0.29	0.28
Interest Debt Per Share	26.54	26.54	22.66	22.41	20.84
Net Debt to EBITDA	3.05	3.05	2.81	2.78	2.87
Profitability Margins
Gross Profit Margin	97.31%	97.31%	41.19%	38.97%	34.14%
EBIT Margin	25.61%	25.61%	24.24%	25.48%	22.93%
EBITDA Margin	40.98%	40.98%	40.28%	40.02%	34.90%
Operating Profit Margin	22.95%	22.95%	21.61%	21.20%	19.28%
Pretax Profit Margin	21.07%	21.07%	19.38%	21.07%	19.20%
Net Profit Margin	18.27%	18.27%	17.81%	17.05%	15.53%
Continuous Operations Profit Margin	18.27%	18.27%	17.81%	17.05%	15.53%
Net Income Per EBT	86.74%	86.74%	91.92%	80.89%	80.88%
EBT Per EBIT	91.80%	91.80%	89.68%	99.40%	99.59%
Return on Assets (ROA)	4.31%	4.31%	4.26%	4.40%	4.41%
Return on Equity (ROE)	10.59%	10.42%	9.80%	10.32%	10.26%
Return on Capital Employed (ROCE)	5.97%	5.97%	5.41%	5.81%	6.01%
Return on Invested Capital (ROIC)	4.97%	4.97%	4.97%	4.62%	4.61%
Return on Tangible Assets	4.31%	4.31%	4.26%	4.40%	4.41%
Earnings Yield	4.66%	4.74%	3.54%	4.50%	4.36%
Efficiency Ratios
Receivables Turnover	6.56	6.56	6.97	7.23	6.50
Payables Turnover	0.17	0.17	5.14	6.44	7.93
Inventory Turnover	0.31	0.31	5.89	5.80	6.34
Fixed Asset Turnover	0.29	0.29	0.30	0.32	0.36
Asset Turnover	0.24	0.24	0.24	0.26	0.28
Working Capital Turnover Ratio	-16.85	44.34	7.41	13.88	14.30
Cash Conversion Cycle	-920.49	-920.49	43.39	56.74	67.73
Days of Sales Outstanding	55.62	55.62	52.40	50.50	56.15
Days of Inventory Outstanding	1.17K	1.17K	62.02	62.93	57.61
Days of Payables Outstanding	2.15K	2.15K	71.02	56.69	46.02
Operating Cycle	1.23K	1.23K	114.41	113.43	113.75
Cash Flow Ratios
Operating Cash Flow Per Share	7.21	7.21	7.67	6.57	4.25
Free Cash Flow Per Share	-2.19	-2.19	1.13	0.43	-0.59
CapEx Per Share	9.39	9.39	6.54	6.14	4.84
Free Cash Flow to Operating Cash Flow	-0.30	-0.30	0.15	0.07	-0.14
Dividend Paid and CapEx Coverage Ratio	0.64	0.64	0.92	0.84	0.66
Capital Expenditure Coverage Ratio	0.77	0.77	1.17	1.07	0.88
Operating Cash Flow Coverage Ratio	0.28	0.28	0.35	0.30	0.21
Operating Cash Flow to Sales Ratio	0.35	0.35	0.41	0.34	0.22
Free Cash Flow Yield	-2.74%	-2.79%	1.20%	0.59%	-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.47	21.08	28.22	22.22	22.95
Price-to-Sales (P/S) Ratio	3.93	3.85	5.03	3.79	3.56
Price-to-Book (P/B) Ratio	2.24	2.20	2.77	2.29	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	-36.50	-35.82	83.27	168.82	-119.55
Price-to-Operating Cash Flow Ratio	11.08	10.88	12.25	11.01	16.56
Price-to-Earnings Growth (PEG) Ratio	39.72	1.80	11.46	3.79	4.47
Price-to-Fair Value	2.24	2.20	2.77	2.29	2.35
Enterprise Value Multiple	12.63	12.45	15.29	12.25	13.08
Enterprise Value	3.85B	3.79B	4.17B	3.38B	3.26B
EV to EBITDA	12.63	12.45	15.29	12.25	13.08
EV to Sales	5.18	5.10	6.16	4.90	4.56
EV to Free Cash Flow	-48.12	-47.43	102.02	218.45	-153.16
EV to Operating Cash Flow	14.62	14.41	15.01	14.24	21.21
Tangible Book Value Per Share	35.69	35.69	33.97	31.53	29.91
Shareholders’ Equity Per Share	35.69	35.69	33.97	31.53	29.91
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.08	0.19	0.19
Revenue Per Share	20.36	20.36	18.69	19.09	19.76
Net Income Per Share	3.72	3.72	3.33	3.25	3.07
Tax Burden	0.87	0.87	0.92	0.81	0.81
Interest Burden	0.82	0.82	0.80	0.83	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.94	2.30	2.02	1.39

Currency in USD