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STOCKS

Mge Energy Inc. (MGEE)

NASDAQ:MGEE

MGEE

MGE Energy

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MGE Energy (MGEE) Ratios

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MGE Energy Ratios

MGEE's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, MGEE's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.52	1.08	1.69	1.10
Quick Ratio	0.75	1.05	0.75	1.25	0.85
Cash Ratio	0.05	0.07	0.05	0.15	0.23
Solvency Ratio	0.14	0.14	0.14	0.14	0.13
Operating Cash Flow Ratio	0.68	1.51	0.68	1.17	0.90
Short-Term Operating Cash Flow Coverage	1.23	5.51	1.23	13.24	3.01
Net Current Asset Value	$ -1.04B	$ -1.30B	$ -1.19B	$ -1.15B	$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.27	0.26
Debt-to-Equity Ratio	0.67	0.68	0.67	0.62	0.61
Debt-to-Capital Ratio	0.40	0.41	0.40	0.38	0.38
Long-Term Debt-to-Capital Ratio	0.35	0.39	0.35	0.37	0.35
Financial Leverage Ratio	2.33	2.35	2.33	2.31	2.31
Debt Service Coverage Ratio	1.47	3.38	1.47	6.00	2.35
Interest Coverage Ratio	5.17	4.81	5.17	4.86	4.68
Debt to Market Cap	0.28	0.29	0.28	0.21	0.23
Interest Debt Per Share	20.84	22.41	20.84	18.42	17.34
Net Debt to EBITDA	2.67	2.78	2.87	2.96	2.62
Profitability Margins
Gross Profit Margin	34.14%	38.97%	34.14%	35.21%	37.86%
EBIT Margin	22.93%	25.48%	22.93%	22.09%	25.13%
EBITDA Margin	34.90%	40.02%	34.90%	34.78%	38.90%
Operating Profit Margin	19.28%	21.20%	19.28%	19.34%	20.42%
Pretax Profit Margin	19.20%	21.07%	19.20%	18.11%	20.76%
Net Profit Margin	15.53%	17.05%	15.53%	17.44%	17.16%
Continuous Operations Profit Margin	15.53%	17.05%	15.53%	17.44%	17.16%
Net Income Per EBT	80.88%	80.89%	80.88%	96.25%	82.63%
EBT Per EBIT	99.59%	99.40%	99.59%	93.68%	101.68%
Return on Assets (ROA)	3.88%	4.40%	4.41%	4.46%	4.10%
Return on Equity (ROE)	9.44%	10.32%	10.26%	10.29%	9.47%
Return on Capital Employed (ROCE)	5.72%	5.81%	6.01%	5.20%	5.33%
Return on Invested Capital (ROIC)	4.66%	4.62%	4.61%	4.98%	4.28%
Return on Tangible Assets	4.14%	4.42%	4.33%	4.49%	4.36%
Earnings Yield	2.96%	4.50%	4.36%	3.56%	3.71%
Efficiency Ratios
Receivables Turnover	6.50	7.23	6.50	6.25	7.07
Payables Turnover	7.93	6.44	7.93	6.13	6.13
Inventory Turnover	6.34	5.80	6.34	7.56	7.08
Fixed Asset Turnover	0.36	0.32	0.36	0.32	0.30
Asset Turnover	0.28	0.26	0.28	0.26	0.24
Working Capital Turnover Ratio	14.30	13.88	14.30	12.12	15.08
Cash Conversion Cycle	37.83	56.74	67.73	47.12	43.59
Days of Sales Outstanding	47.69	50.50	56.15	58.43	51.63
Days of Inventory Outstanding	45.20	62.93	57.61	48.25	51.54
Days of Payables Outstanding	55.06	56.69	46.02	59.57	59.59
Operating Cycle	92.89	113.43	113.75	106.69	103.18
Cash Flow Ratios
Operating Cash Flow Per Share	4.25	6.57	4.25	3.80	4.84
Free Cash Flow Per Share	-0.59	0.43	-0.59	-0.43	-0.86
CapEx Per Share	4.84	6.14	4.84	4.24	5.70
Free Cash Flow to Operating Cash Flow	-0.14	0.07	-0.14	-0.11	-0.18
Dividend Paid and CapEx Coverage Ratio	0.66	0.84	0.66	0.66	0.68
Capital Expenditure Coverage Ratio	0.88	1.07	0.88	0.90	0.85
Operating Cash Flow Coverage Ratio	0.21	0.30	0.21	0.21	0.29
Operating Cash Flow to Sales Ratio	0.22	0.34	0.22	0.23	0.32
Free Cash Flow Yield	-1.23%	0.59%	-0.84%	-0.53%	-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.95	22.22	22.95	28.12	26.99
Price-to-Sales (P/S) Ratio	3.56	3.79	3.56	4.90	4.63
Price-to-Book (P/B) Ratio	2.35	2.29	2.35	2.89	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	-119.55	168.82	-119.55	-190.16	-81.25
Price-to-Operating Cash Flow Ratio	16.56	11.01	16.56	21.63	14.46
Price-to-Earnings Growth (PEG) Ratio	4.47	3.79	4.47	2.29	2.33
Price-to-Fair Value	2.35	2.29	2.35	2.89	2.56
Enterprise Value Multiple	13.08	12.25	13.08	17.06	14.52
Enterprise Value	3.27B	3.38B	3.26B	3.60B	3.04B
EV to EBITDA	16.24	12.25	13.08	17.06	14.52
EV to Sales	5.75	4.90	4.56	5.93	5.65
EV to Free Cash Flow	-97.43	218.45	-153.16	-230.08	-99.14
EV to Operating Cash Flow	25.06	14.24	21.21	26.17	17.65
Tangible Book Value Per Share	31.18	31.23	31.18	27.98	23.60
Shareholders’ Equity Per Share	29.91	31.53	29.91	28.41	27.41
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.04	0.17
Revenue Per Share	19.76	19.09	19.76	16.77	15.13
Net Income Per Share	3.07	3.25	3.07	2.92	2.60
Tax Burden	0.82	0.81	0.81	0.96	0.83
Interest Burden	0.76	0.83	0.84	0.82	0.83
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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.50	2.02	1.39	1.30	1.87

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