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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
Total Valuation
MGE Energy has a market cap or net worth of $3.04B. The enterprise value is $3.99B.
Market Cap$3.04B
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 Institutions0.24%
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 23.1. MGE Energy’s PEG ratio is 11.46.
PE Ratio23.1
PS Ratio5.03
PB Ratio2.77
Price to Fair Value2.77
Price to FCF83.27
Price to Operating Cash Flow10.67
PEG Ratio11.46
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 $0.45, resulting in a dividend yield of 2.16%
Dividend Per Share$0.45
Dividend Yield2.16%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change0.95%
50-Day Moving Average87.48
200-Day Moving Average91.19
Relative Strength Index (RSI)38.01
Average Volume (3m)163.84K
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 DateMay 30, 2025
Financial Position
MGE Energy as a current ratio of 1.81, with Debt / Equity ratio of 60.99%
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 $3.52M in cash and marketable securities with $766.63M in debt, giving a net cash position of $763.11M billion.
Cash & Marketable Securities$3.52M
Total Debt$766.63M
Net Cash$763.11M
Net Cash Per Share$20.88
Tangible Book Value Per Share$33.97
Margins
Gross margin is 56.45%, with operating margin of 21.61%, and net profit margin of 17.81%.
Gross Margin56.45%
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 $72.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$72.00
Price Target Upside-13.47% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast8.47%
EPS Growth Forecast12.76%