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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market

MGE Energy (MGEE) Stock Statistics & Valuation Metrics

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Total Valuation

MGE Energy has a market cap or net worth of $2.97B. The enterprise value is $3.84B.
Market Cap$2.97B
Enterprise Value$3.84B

Share Statistics

MGE Energy has 36,563,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,563,900
Owned by Insiders0.28%
Owned by Institutions4.29%

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 Employee1.04M
Profits Per Employee189.52K
Employee Count717
Asset Turnover0.24
Inventory Turnover0.31

Valuation Ratios

The current PE Ratio of MGE Energy is 21.1. MGE Energy’s PEG ratio is 1.80.
PE Ratio21.1
PS Ratio3.85
PB Ratio2.20
Price to Fair Value2.20
Price to FCF-35.82
Price to Operating Cash Flow11.05
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 263.23M and capital expenditures -343.22M, giving a free cash flow of -79.99M billion.
Operating Cash Flow263.23M
Free Cash Flow-79.99M
Free Cash Flow per Share-2.19

Dividends & Yields

MGE Energy pays an annual dividend of $0.475, resulting in a dividend yield of 2.36%
Dividend Per Share$0.475
Dividend Yield2.36%
Payout Ratio50.14%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-8.26%
50-Day Moving Average79.32
200-Day Moving Average82.85
Relative Strength Index (RSI)53.56
Average Volume (3m)135.28K

Important Dates

MGE Energy upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

MGE Energy as a current ratio of 0.77, with Debt / Equity ratio of 71.76%
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 $6.62M in cash and marketable securities with $935.73M in debt, giving a net cash position of -$929.12M billion.
Cash & Marketable Securities$6.62M
Total Debt$935.73M
Net Cash-$929.12M
Net Cash Per Share-$25.41
Tangible Book Value Per Share$35.69

Margins

Gross margin is 97.31%, with operating margin of 22.95%, and net profit margin of 18.27%.
Gross Margin97.31%
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 $77.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$77.00
Price Target Upside-3.42% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast8.26%
EPS Growth Forecast12.47%

Scores

Smart Score3
AI Score