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MGE Energy (MGEE) Ratios
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MGE Energy Ratios
MGEE's free cash flow for Q3 2026 was $10.91M. For the 2026 fiscal year, MGEE's free cash flow was decreased by $-81.32M and operating cash flow was $92.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 1.81 | 1.52 | 1.08 | 1.69 |
| Quick Ratio | 0.55 | 1.27 | 1.05 | 0.75 | 1.25 |
| Cash Ratio | 0.02 | 0.17 | 0.07 | 0.05 | 0.15 |
| Solvency Ratio | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Operating Cash Flow Ratio | 0.89 | 2.21 | 1.51 | 0.68 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 52.56 | 5.51 | 1.23 | 13.24 |
| Net Current Asset Value | $ -1.62B | $ -1.37B | $ -1.30B | $ -1.19B | $ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.72 | 0.64 | 0.68 | 0.67 | 0.62 |
| Debt-to-Capital Ratio | 0.42 | 0.39 | 0.41 | 0.40 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.38 | 0.39 | 0.35 | 0.37 |
| Financial Leverage Ratio | 2.42 | 2.30 | 2.35 | 2.33 | 2.31 |
| Debt Service Coverage Ratio | 1.88 | 6.86 | 3.38 | 1.47 | 6.00 |
| Interest Coverage Ratio | 5.05 | 4.44 | 4.81 | 5.17 | 4.86 |
| Debt to Market Cap | 0.32 | 0.23 | 0.29 | 0.28 | 0.21 |
| Interest Debt Per Share | 26.54 | 22.66 | 22.41 | 20.84 | 18.42 |
| Net Debt to EBITDA | 3.05 | 2.81 | 2.78 | 2.87 | 2.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.54% | 41.19% | 38.97% | 34.14% | 35.21% |
| EBIT Margin | 25.61% | 24.24% | 25.48% | 22.93% | 22.09% |
| EBITDA Margin | 40.98% | 40.28% | 40.02% | 34.90% | 34.78% |
| Operating Profit Margin | 22.95% | 21.61% | 21.20% | 19.28% | 19.34% |
| Pretax Profit Margin | 21.07% | 19.38% | 21.07% | 19.20% | 18.11% |
| Net Profit Margin | 18.27% | 17.81% | 17.05% | 15.53% | 17.44% |
| Continuous Operations Profit Margin | 18.27% | 17.81% | 17.05% | 15.53% | 17.44% |
| Net Income Per EBT | 86.74% | 91.92% | 80.89% | 80.88% | 96.25% |
| EBT Per EBIT | 91.80% | 89.68% | 99.40% | 99.59% | 93.68% |
| Return on Assets (ROA) | 4.31% | 4.26% | 4.40% | 4.41% | 4.46% |
| Return on Equity (ROE) | 10.42% | 9.80% | 10.32% | 10.26% | 10.29% |
| Return on Capital Employed (ROCE) | 5.97% | 5.41% | 5.81% | 6.01% | 5.20% |
| Return on Invested Capital (ROIC) | 4.97% | 4.97% | 4.62% | 4.61% | 4.99% |
| Return on Tangible Assets | 4.31% | 4.26% | 4.40% | 4.41% | 4.46% |
| Earnings Yield | 4.74% | 3.54% | 4.50% | 4.36% | 3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 6.97 | 7.23 | 6.50 | 6.25 |
| Payables Turnover | 3.69 | 5.14 | 6.44 | 7.93 | 6.13 |
| Inventory Turnover | 6.77 | 5.89 | 5.80 | 6.34 | 7.56 |
| Fixed Asset Turnover | 0.29 | 0.30 | 0.32 | 0.36 | 0.32 |
| Asset Turnover | 0.24 | 0.24 | 0.26 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | 44.34 | 7.41 | 13.88 | 14.30 | 12.12 |
| Cash Conversion Cycle | 10.70 | 43.39 | 56.74 | 67.73 | 47.12 |
| Days of Sales Outstanding | 55.62 | 52.40 | 50.50 | 56.15 | 58.43 |
| Days of Inventory Outstanding | 53.88 | 62.02 | 62.93 | 57.61 | 48.25 |
| Days of Payables Outstanding | 98.79 | 71.02 | 56.69 | 46.02 | 59.57 |
| Operating Cycle | 109.50 | 114.41 | 113.43 | 113.75 | 106.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.21 | 7.67 | 6.57 | 4.25 | 3.80 |
| Free Cash Flow Per Share | -2.19 | 1.13 | 0.43 | -0.59 | -0.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 0.92 | 0.84 | 0.66 | 0.66 |
| Capital Expenditure Coverage Ratio | 0.77 | 1.17 | 1.07 | 0.88 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.35 | 0.30 | 0.21 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.41 | 0.34 | 0.22 | 0.23 |
| Free Cash Flow Yield | -2.79% | 1.20% | 0.59% | -0.84% | -0.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.08 | 28.22 | 22.22 | 22.95 | 28.12 |
| Price-to-Sales (P/S) Ratio | 3.85 | 5.03 | 3.79 | 3.56 | 4.90 |
| Price-to-Book (P/B) Ratio | 2.20 | 2.77 | 2.29 | 2.35 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.82 | 83.27 | 168.82 | -119.55 | -190.16 |
| Price-to-Operating Cash Flow Ratio | 10.88 | 12.25 | 11.01 | 16.56 | 21.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.80 | 11.46 | 3.79 | 4.47 | 2.29 |
| Enterprise Value Multiple | 12.45 | 15.29 | 12.25 | 13.08 | 17.06 |
| Enterprise Value | 3.79B | 4.17B | 3.38B | 3.26B | 3.60B |
| EV to EBITDA | 12.45 | 15.29 | 12.25 | 13.08 | 17.06 |
| EV to Sales | 5.10 | 6.16 | 4.90 | 4.56 | 5.93 |
| EV to Free Cash Flow | -47.43 | 102.02 | 218.45 | -153.16 | -230.08 |
| EV to Operating Cash Flow | 14.41 | 15.01 | 14.24 | 21.21 | 26.17 |
| Tangible Book Value Per Share | 35.69 | 33.97 | 31.53 | 29.91 | 28.41 |
| Shareholders’ Equity Per Share | 35.69 | 33.97 | 31.53 | 29.91 | 28.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.08 | 0.19 | 0.19 | 0.04 |
| Revenue Per Share | 20.36 | 18.69 | 19.09 | 19.76 | 16.77 |
| Net Income Per Share | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 |
| Tax Burden | 0.87 | 0.92 | 0.81 | 0.81 | 0.96 |
| Interest Burden | 0.82 | 0.80 | 0.83 | 0.84 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | 1.94 | 2.30 | 2.02 | 1.39 | 1.30 |
Currency in USD
