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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market
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 2026 was $0.36. For the 2026 fiscal year, MGEE's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 0.77 1.81 1.52 1.08
Quick Ratio
 0.83 0.55 1.27 1.05 0.75
Cash Ratio
 0.05 0.02 0.17 0.07 0.05
Solvency Ratio
 0.14 0.14 0.14 0.14 0.14
Operating Cash Flow Ratio
 1.45 0.89 2.21 1.51 0.68
Short-Term Operating Cash Flow Coverage
 4.38 2.24 52.56 5.51 1.23
Net Current Asset Value
$ -1.63B$ -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
 0.70 0.72 0.64 0.68 0.67
Debt-to-Capital Ratio
 0.41 0.42 0.39 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.39 0.38 0.38 0.39 0.35
Financial Leverage Ratio
 2.36 2.42 2.30 2.35 2.33
Debt Service Coverage Ratio
 3.03 1.88 6.86 3.38 1.47
Interest Coverage Ratio
 4.75 5.05 4.44 4.81 5.17
Debt to Market Cap
 0.34 0.32 0.23 0.29 0.28
Interest Debt Per Share
 26.70 26.54 22.66 22.41 20.84
Net Debt to EBITDA
 2.97 3.05 2.81 2.78 2.87
Profitability Margins
Gross Profit Margin
77.17%97.31%41.19%38.97%34.14%
EBIT Margin
25.95%25.61%24.24%25.48%22.93%
EBITDA Margin
40.90%40.98%40.28%40.02%34.90%
Operating Profit Margin
22.28%22.95%21.61%21.20%19.28%
Pretax Profit Margin
21.25%21.07%19.38%21.07%19.20%
Net Profit Margin
18.61%18.27%17.81%17.05%15.53%
Continuous Operations Profit Margin
18.61%18.27%17.81%17.05%15.53%
Net Income Per EBT
87.54%86.74%91.92%80.89%80.88%
EBT Per EBIT
95.42%91.80%89.68%99.40%99.59%
Return on Assets (ROA)
4.48%4.31%4.26%4.40%4.41%
Return on Equity (ROE)
10.94%10.42%9.80%10.32%10.26%
Return on Capital Employed (ROCE)
5.69%5.97%5.41%5.81%6.01%
Return on Invested Capital (ROIC)
4.88%4.97%4.97%4.62%4.61%
Return on Tangible Assets
4.48%4.31%4.26%4.40%4.41%
Earnings Yield
5.13%4.74%3.54%4.50%4.36%
Efficiency Ratios
Receivables Turnover
 7.47 6.56 6.97 7.23 6.50
Payables Turnover
 3.06 0.17 5.14 6.44 7.93
Inventory Turnover
 2.98 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
 -38.19 44.34 7.41 13.88 14.30
Cash Conversion Cycle
 52.10 -920.49 43.39 56.74 67.73
Days of Sales Outstanding
 48.86 55.62 52.40 50.50 56.15
Days of Inventory Outstanding
 122.61 1.17K 62.02 62.93 57.61
Days of Payables Outstanding
 119.37 2.15K 71.02 56.69 46.02
Operating Cycle
 171.47 1.23K 114.41 113.43 113.75
Cash Flow Ratios
Operating Cash Flow Per Share
 7.27 7.21 7.67 6.57 4.25
Free Cash Flow Per Share
 -3.57 -2.19 1.13 0.43 -0.59
CapEx Per Share
 10.84 9.39 6.54 6.14 4.84
Free Cash Flow to Operating Cash Flow
 -0.49 -0.30 0.15 0.07 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.57 0.64 0.92 0.84 0.66
Capital Expenditure Coverage Ratio
 0.67 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
-4.67%-2.79%1.20%0.59%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.49 21.08 28.22 22.22 22.95
Price-to-Sales (P/S) Ratio
 3.64 3.85 5.03 3.79 3.56
Price-to-Book (P/B) Ratio
 2.06 2.20 2.77 2.29 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.40 -35.82 83.27 168.82 -119.55
Price-to-Operating Cash Flow Ratio
 10.46 10.88 12.25 11.01 16.56
Price-to-Earnings Growth (PEG) Ratio
 1.92 1.80 11.46 3.79 4.47
Price-to-Fair Value
 2.06 2.20 2.77 2.29 2.35
Enterprise Value Multiple
 11.88 12.45 15.29 12.25 13.08
Enterprise Value
 3.73B 3.79B 4.17B 3.38B 3.26B
EV to EBITDA
 11.88 12.45 15.29 12.25 13.08
EV to Sales
 4.86 5.10 6.16 4.90 4.56
EV to Free Cash Flow
 -28.53 -47.43 102.02 218.45 -153.16
EV to Operating Cash Flow
 14.01 14.41 15.01 14.24 21.21
Tangible Book Value Per Share
 36.88 35.69 33.97 31.53 29.91
Shareholders’ Equity Per Share
 36.88 35.69 33.97 31.53 29.91
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.08 0.19 0.19
Revenue Per Share
 20.97 20.36 18.69 19.09 19.76
Net Income Per Share
 3.90 3.72 3.33 3.25 3.07
Tax Burden
 0.88 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
 1.86 1.94 2.30 2.02 1.39
Currency in USD