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Mge Energy Inc. (MGEE)
NASDAQ:MGEE
Total Valuation
MGE Energy has a market cap or net worth of $3.28B. The enterprise value is $3.27B.
Market Cap$3.28B
Enterprise Value$3.27B
Share Statistics
MGE Energy has 36,539,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,539,420
Owned by Insiders0.28%
Owned by Institutions6.45%
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 28.22. MGE Energy’s PEG ratio is 4.47.
PE Ratio28.22
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.77
Price to FCF-119.55
Price to Operating Cash Flow16.56
PEG Ratio4.47
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 289.83M and capital expenditures -239.81M, giving a free cash flow of 50.02M billion.
Operating Cash Flow289.83M
Free Cash Flow50.02M
Free Cash Flow per Share1.37
Dividends & Yields
MGE Energy pays an annual dividend of $0.449, resulting in a dividend yield of 2.02%
Dividend Per Share$0.449
Dividend Yield2.02%
Payout Ratio50.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change19.10%
50-Day Moving Average89.94
200-Day Moving Average91.46
Relative Strength Index (RSI)46.83
Average Volume (3m)96.24K
Important Dates
MGE Energy upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
MGE Energy as a current ratio of 1.81, with Debt / Equity ratio of 67.23%
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 $35.31M in cash and marketable securities with $767.81M in debt, giving a net cash position of $732.51M billion.
Cash & Marketable Securities$35.31M
Total Debt$767.81M
Net Cash$732.51M
Net Cash Per Share$20.05
Tangible Book Value Per Share$33.97
Margins
Gross margin is 34.14%, with operating margin of 21.61%, and net profit margin of 17.81%.
Gross Margin34.14%
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 $71.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$71.50
Price Target Upside-19.80% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast6.03%
EPS Growth Forecast6.15%