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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market
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MGE Energy (MGEE) Stock Statistics & Valuation Metrics

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Total Valuation

MGE Energy has a market cap or net worth of $3.11B. The enterprise value is $3.99B.
Market Cap$3.11B
Enterprise Value$3.99B

Share Statistics

MGE Energy has 36,541,847 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,541,847
Owned by Insiders0.28%
Owned by Institutions5.16%

Financial Efficiency

MGE Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee944.13K
Profits Per Employee168.16K
Employee Count717
Asset Turnover0.24
Inventory Turnover5.89

Valuation Ratios

The current PE Ratio of MGE Energy is 23.7. MGE Energy’s PEG ratio is ―.
PE Ratio23.7
PS Ratio
PB Ratio
Price to Fair Value2.77
Price to FCF
Price to Operating Cash Flow11.15
PEG Ratio

Income Statement

In the last 12 months, MGE Energy had revenue of 676.94M and earned 120.57M in profits. Earnings per share was 3.33.
Revenue676.94M
Gross Profit278.83M
Operating Income146.26M
Pretax Income131.16M
Net Income120.57M
EBITDA272.68M
Earnings Per Share (EPS)3.33

Cash Flow

In the last 12 months, operating cash flow was 281.30M and capital expenditures -237.06M, giving a free cash flow of 44.25M billion.
Operating Cash Flow281.30M
Free Cash Flow44.25M
Free Cash Flow per Share1.21

Dividends & Yields

MGE Energy pays an annual dividend of $0.475, resulting in a dividend yield of 2.14%
Dividend Per Share$0.475
Dividend Yield2.14%
Payout Ratio50.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change1.03%
50-Day Moving Average85.92
200-Day Moving Average90.28
Relative Strength Index (RSI)49.46
Average Volume (3m)137.18K

Important Dates

MGE Energy upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

MGE Energy as a current ratio of 1.81, with Debt / Equity ratio of 60.80%
Current Ratio1.81
Quick Ratio1.27
Debt to Market Cap0.23
Net Debt to EBITDA2.81
Interest Coverage Ratio4.44

Taxes

In the past 12 months, MGE Energy has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate0.08

Enterprise Valuation

MGE Energy EV to EBITDA ratio is 15.29, with an EV/FCF ratio of 102.02.
EV to Sales6.16
EV to EBITDA15.29
EV to Free Cash Flow102.02
EV to Operating Cash Flow15.01

Balance Sheet

MGE Energy has $10.57M in cash and marketable securities with $772.13M in debt, giving a net cash position of $761.56M billion.
Cash & Marketable Securities$10.57M
Total Debt$772.13M
Net Cash$761.56M
Net Cash Per Share$20.84
Tangible Book Value Per Share$33.97

Margins

Gross margin is 41.47%, with operating margin of 21.61%, and net profit margin of 17.81%.
Gross Margin41.47%
Operating Margin21.61%
Pretax Margin19.38%
Net Profit Margin17.81%
EBITDA Margin40.28%
EBIT Margin24.24%

Analyst Forecast

The average price target for MGE Energy is $76.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$76.00
Price Target Upside-10.75% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast8.47%
EPS Growth Forecast12.76%

Scores

Smart Score2
AI Score74
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