tiprankstipranks
Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market
Want to see MGEE full AI Analyst Report?

MGE Energy (MGEE) Stock Statistics & Valuation Metrics

135 Followers

Total Valuation

MGE Energy has a market cap or net worth of $3.04B. The enterprise value is $3.97K.
Market Cap$3.04B
Enterprise Value$3.97K

Share Statistics

MGE Energy has 37,784,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,784,010
Owned by Insiders0.37%
Owned by Institutions10.91%

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 19.4. MGE Energy’s PEG ratio is 1.80.
PE Ratio19.4
PS Ratio3.85
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-35.82
Price to Operating Cash Flow10.56
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 278.11M and capital expenditures -442.37M, giving a free cash flow of -164.26M billion.
Operating Cash Flow278.11M
Free Cash Flow-164.26M
Free Cash Flow per Share-4.35

Dividends & Yields

MGE Energy pays an annual dividend of $0.475, resulting in a dividend yield of 2.42%
Dividend Per Share$0.475
Dividend Yield2.42%
Payout Ratio48.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-8.23%
50-Day Moving Average80.39
200-Day Moving Average78.68
Relative Strength Index (RSI)38.68
Average Volume (3m)135.28K

Important Dates

MGE Energy upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 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 62.45%
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 $10.74M in cash and marketable securities with $899.61M in debt, giving a net cash position of -$888.88M billion.
Cash & Marketable Securities$10.74M
Total Debt$899.61M
Net Cash-$888.88M
Net Cash Per Share-$23.53
Tangible Book Value Per Share$35.69

Margins

Gross margin is 85.41%, with operating margin of 22.95%, and net profit margin of 18.27%.
Gross Margin85.41%
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 $77.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$77.33
Price Target Upside-6.17% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast7.07%
EPS Growth Forecast13.07%

Scores

Smart Score7
AI Score