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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 $3.91B.
Market Cap$3.04B
Enterprise Value$3.91B
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 Institutions0.22%
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 22.6. MGE Energy’s PEG ratio is 11.46.
PE Ratio22.6
PS Ratio5.03
PB Ratio2.77
Price to Fair Value2.77
Price to FCF83.27
Price to Operating Cash Flow10.91
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 296.72M and capital expenditures -328.48M, giving a free cash flow of -31.77M billion.
Operating Cash Flow296.72M
Free Cash Flow-31.77M
Free Cash Flow per Share-0.87
Dividends & Yields
MGE Energy pays an annual dividend of $0.475, resulting in a dividend yield of 2.17%
Dividend Per Share$0.475
Dividend Yield2.17%
Payout Ratio49.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-20.77%
50-Day Moving Average84.15
200-Day Moving Average87.29
Relative Strength Index (RSI)50.19
Average Volume (3m)117.55K
Important Dates
MGE Energy upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateDec 01, 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 $10.81M in cash and marketable securities with $841.44M in debt, giving a net cash position of -$830.64M billion.
Cash & Marketable Securities$10.81M
Total Debt$841.44M
Net Cash-$830.64M
Net Cash Per Share-$22.73
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 $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$80.00
Price Target Upside-4.99% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast8.26%
EPS Growth Forecast12.47%