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

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MGE Energy Ratios

MGEE's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, MGEE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 0.77 1.81 1.52 1.08
Quick Ratio
 0.79 0.55 1.27 1.05 0.75
Cash Ratio
 0.06 0.02 0.17 0.07 0.05
Solvency Ratio
 0.14 0.14 0.14 0.14 0.14
Operating Cash Flow Ratio
 1.50 0.89 2.21 1.51 0.68
Short-Term Operating Cash Flow Coverage
 13.56 2.24 52.56 5.51 1.23
Net Current Asset Value
$ -1.65B$ -1.62B$ -1.37B$ -1.30B$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.30 0.28 0.29 0.29
Debt-to-Equity Ratio
 0.62 0.72 0.64 0.68 0.67
Debt-to-Capital Ratio
 0.38 0.42 0.39 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.38 0.39 0.35
Financial Leverage Ratio
 2.29 2.42 2.30 2.35 2.33
Debt Service Coverage Ratio
 4.76 1.88 6.86 3.38 1.47
Interest Coverage Ratio
 4.60 5.05 4.44 4.81 5.17
Debt to Market Cap
 0.31 0.32 0.23 0.29 0.28
Interest Debt Per Share
 25.07 26.54 22.66 22.41 20.84
Net Debt to EBITDA
 3.01 3.05 2.81 2.78 2.87
Profitability Margins
Gross Profit Margin
85.41%97.31%41.19%38.97%34.14%
EBIT Margin
23.34%25.61%24.24%25.48%22.93%
EBITDA Margin
38.34%40.98%40.28%40.02%34.90%
Operating Profit Margin
22.02%22.95%21.61%21.20%19.28%
Pretax Profit Margin
22.27%21.07%19.38%21.07%19.20%
Net Profit Margin
19.45%18.27%17.81%17.05%15.53%
Continuous Operations Profit Margin
19.45%18.27%17.81%17.05%15.53%
Net Income Per EBT
87.37%86.74%91.92%80.89%80.88%
EBT Per EBIT
101.13%91.80%89.68%99.40%99.59%
Return on Assets (ROA)
4.53%4.31%4.26%4.40%4.41%
Return on Equity (ROE)
11.10%10.42%9.80%10.32%10.26%
Return on Capital Employed (ROCE)
5.44%5.97%5.41%5.81%6.01%
Return on Invested Capital (ROIC)
4.72%4.97%4.97%4.62%4.61%
Return on Tangible Assets
4.53%4.31%4.26%4.40%4.41%
Earnings Yield
5.24%4.74%3.54%4.50%4.36%
Efficiency Ratios
Receivables Turnover
 8.87 6.56 6.97 7.23 6.50
Payables Turnover
 1.69 0.17 5.14 6.44 7.93
Inventory Turnover
 1.73 0.31 5.89 5.80 6.34
Fixed Asset Turnover
 0.33 0.29 0.30 0.32 0.36
Asset Turnover
 0.23 0.24 0.24 0.26 0.28
Working Capital Turnover Ratio
 28.76 44.34 7.41 13.88 14.30
Cash Conversion Cycle
 35.94 -920.49 43.39 56.74 67.73
Days of Sales Outstanding
 41.15 55.62 52.40 50.50 56.15
Days of Inventory Outstanding
 211.32 1.17K 62.02 62.93 57.61
Days of Payables Outstanding
 216.53 2.15K 71.02 56.69 46.02
Operating Cycle
 252.47 1.23K 114.41 113.43 113.75
Cash Flow Ratios
Operating Cash Flow Per Share
 7.45 7.21 7.67 6.57 4.25
Free Cash Flow Per Share
 -4.40 -2.19 1.13 0.43 -0.59
CapEx Per Share
 11.84 9.39 6.54 6.14 4.84
Free Cash Flow to Operating Cash Flow
 -0.59 -0.30 0.15 0.07 -0.14
Dividend Paid and CapEx Coverage Ratio
 0.54 0.64 0.92 0.84 0.66
Capital Expenditure Coverage Ratio
 0.63 0.77 1.17 1.07 0.88
Operating Cash Flow Coverage Ratio
 0.31 0.28 0.35 0.30 0.21
Operating Cash Flow to Sales Ratio
 0.36 0.35 0.41 0.34 0.22
Free Cash Flow Yield
-5.69%-2.79%1.20%0.59%-0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.83 21.08 28.22 22.22 22.95
Price-to-Sales (P/S) Ratio
 3.75 3.85 5.03 3.79 3.56
Price-to-Book (P/B) Ratio
 1.98 2.20 2.77 2.29 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.57 -35.82 83.27 168.82 -119.55
Price-to-Operating Cash Flow Ratio
 10.27 10.88 12.25 11.01 16.56
Price-to-Earnings Growth (PEG) Ratio
 1.51 1.80 11.46 3.79 4.47
Price-to-Fair Value
 1.98 2.20 2.77 2.29 2.35
Enterprise Value Multiple
 12.80 12.45 15.29 12.25 13.08
Enterprise Value
 3.77B 3.79B 4.17B 3.38B 3.26B
EV to EBITDA
 12.80 12.45 15.29 12.25 13.08
EV to Sales
 4.91 5.10 6.16 4.90 4.56
EV to Free Cash Flow
 -22.98 -47.43 102.02 218.45 -153.16
EV to Operating Cash Flow
 13.57 14.41 15.01 14.24 21.21
Tangible Book Value Per Share
 38.57 35.69 33.97 31.53 29.91
Shareholders’ Equity Per Share
 38.57 35.69 33.97 31.53 29.91
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.08 0.19 0.19
Revenue Per Share
 20.59 20.36 18.69 19.09 19.76
Net Income Per Share
 4.01 3.72 3.33 3.25 3.07
Tax Burden
 0.87 0.87 0.92 0.81 0.81
Interest Burden
 0.95 0.82 0.80 0.83 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 1.94 2.30 2.02 1.39
Currency in USD