MGE Energy (MGEE) Stock Statistics & Valuation Metrics

MGE Energy has a market cap or net worth of $2.93B. The enterprise value is $3.56B.

Market Cap

$2.93B

Enterprise Value

$3.56B

MGE Energy has 37,784,010 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

37,784,010

Owned by Insiders

0.37%

Owned by Institutions

51.28%

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 Employee

1.02M

Profits Per Employee

187.17K

Employee Count

726

Asset Turnover

0.24

Inventory Turnover

6.77

The current PE Ratio of MGE Energy is 18.10. MGE Energy’s PEG ratio is 1.06.

PE Ratio

18.10

PS Ratio

3.78

PB Ratio

2.00

Price to FCF

-28.39

Price to Operating Cash Flow

10.75

PEG Ratio

1.06

In the last 12 months, MGE Energy had revenue of 743.65M and earned 135.89M in profits. Earnings per share was 3.72.

Revenue

743.65M

Gross Profit

308.90M

Operating Income

170.65M

Pretax Income

156.65M

Net Income

135.89M

EBITDA

304.78M

Earnings Per Share (EPS)

3.72

In the last 12 months, operating cash flow was 275.52M and capital expenditures -379.82M, giving a free cash flow of -104.30M billion.

Operating Cash Flow

275.52M

Free Cash Flow

-104.30M

Free Cash Flow per Share

-2.76

MGE Energy pays an annual dividend of $0.48, resulting in a dividend yield of 2.47%

Dividend Per Share

$0.48

Dividend Yield

2.47%

Payout Ratio

48.72%

Free Cash Flow Yield

-3.53%

Earnings Yield

5.45%

Beta

0.24

52-Week Price Change

-7.23%

50-Day Moving Average

73.50

200-Day Moving Average

76.87

Relative Strength Index (RSI)

69.34

Average Volume (3m)

171.71K

MGE Energy upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jun 01, 2026

MGE Energy as a current ratio of 0.77, with Debt / Equity ratio of 71.76%

Current Ratio

0.77

Quick Ratio

0.55

Debt to Market Cap

0.32

Net Debt to EBITDA

3.05

Interest Coverage Ratio

5.05

In the past 12 months, MGE Energy has paid 20.77M in taxes.

Income Tax

20.77M

Effective Tax Rate

0.13

MGE Energy EV to EBITDA ratio is 12.54, with an EV/FCF ratio of -37.21.

EV to Sales

4.95

EV to EBITDA

12.54

EV to Free Cash Flow

-37.21

EV to Operating Cash Flow

14.09

MGE Energy has $10.54M in cash and marketable securities with $933.65M in debt, giving a net cash position of -$923.11M billion.

Cash & Marketable Securities

$10.54M

Total Debt

$933.65M

Net Cash

-$923.11M

Net Cash Per Share

-$24.43

Tangible Book Value Per Share

$39.20

Gross margin is 49.01%, with operating margin of 22.50%, and net profit margin of 20.60%.

Gross Margin

49.01%

Operating Margin

22.50%

Pretax Margin

23.57%

Net Profit Margin

20.60%

EBITDA Margin

39.49%

EBIT Margin

24.71%

The average price target for MGE Energy is $80.88, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$80.88

Price Target Upside

3.21% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

8.04%

EPS Growth Forecast

17.85%

Smart Score

9

AI Score

72