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Total Valuation
MGE Energy has a market cap or net worth of $3.09B. The enterprise value is $3.76K.
Market Cap$3.09B
Enterprise Value$3.76K
Share Statistics
MGE Energy has 37,746,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,746,520
Owned by Insiders0.36%
Owned by Institutions0.35%
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)0.06
Revenue Per Employee1.02M
Profits Per Employee187.17K
Employee Count726
Asset Turnover0.24
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of MGE Energy is 21.0. MGE Energy’s PEG ratio is 1.80.
PE Ratio21.0
PS Ratio3.85
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-35.82
Price to Operating Cash Flow11.28
PEG Ratio1.80
Income Statement
In the last 12 months, MGE Energy had revenue of 743.65M and earned 135.89M in profits. Earnings per share was 3.72.
Revenue743.65M
Gross Profit723.65M
Operating Income170.65M
Pretax Income156.65M
Net Income135.89M
EBITDA304.78M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 266.06M and capital expenditures -396.71M, giving a free cash flow of -130.64M billion.
Operating Cash Flow266.06M
Free Cash Flow-130.64M
Free Cash Flow per Share-3.46
Dividends & Yields
MGE Energy pays an annual dividend of $0.475, resulting in a dividend yield of 2.37%
Dividend Per Share$0.475
Dividend Yield2.37%
Payout Ratio48.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-3.23%
50-Day Moving Average78.56
200-Day Moving Average78.91
Relative Strength Index (RSI)58.57
Average Volume (3m)135.28K
Important Dates
MGE Energy upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
MGE Energy as a current ratio of 0.77, with Debt / Equity ratio of 69.74%
Current Ratio0.77
Quick Ratio0.55
Debt to Market Cap0.32
Net Debt to EBITDA3.05
Interest Coverage Ratio5.05
Taxes
In the past 12 months, MGE Energy has paid 20.77M in taxes.
Income Tax20.77M
Effective Tax Rate0.13
Enterprise Valuation
MGE Energy EV to EBITDA ratio is 12.45, with an EV/FCF ratio of -47.43.
EV to Sales5.10
EV to EBITDA12.45
EV to Free Cash Flow-47.43
EV to Operating Cash Flow14.41
Balance Sheet
MGE Energy has $9.47M in cash and marketable securities with $941.07M in debt, giving a net cash position of -$931.60M billion.
Cash & Marketable Securities$9.47M
Total Debt$941.07M
Net Cash-$931.60M
Net Cash Per Share-$24.68
Tangible Book Value Per Share$35.69
Margins
Gross margin is 77.17%, with operating margin of 22.95%, and net profit margin of 18.27%.
Gross Margin77.17%
Operating Margin22.95%
Pretax Margin21.07%
Net Profit Margin18.27%
EBITDA Margin40.98%
EBIT Margin25.61%
Analyst Forecast
The average price target for MGE Energy is $78.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$78.00
Price Target Upside-5.36% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast8.91%
EPS Growth Forecast10.48%