MGE Energy, Inc. (MGEE)

MGE Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,300	3,402	2,615	2,546	2,974	2,533
Market Cap Growth	19.20%	30.10%	2.71%	-14.41%	17.45%	-7.32%
Enterprise Value	4,044	4,156	3,339	3,208	3,542	3,037
PE Ratio	25.54	28.22	22.22	22.95	28.12	27.40
PS Ratio	4.81	5.16	3.88	3.64	5.01	4.83
PB Ratio	2.64	2.77	2.29	2.35	2.90	2.60
P/FCF Ratio	66.21	83.26	168.82	-	-	-
P/OCF Ratio	11.43	12.25	11.01	16.56	21.63	14.69
EV/Sales Ratio	5.88	6.30	4.95	4.59	5.97	5.79
EV/EBITDA Ratio	15.11	16.35	13.80	13.84	17.26	15.80
EV/EBIT Ratio	24.01	26.63	21.96	20.42	26.45	24.68
EV/FCF Ratio	80.85	101.72	215.54	-	-	-
Debt / Equity Ratio	0.61	0.65	0.69	0.68	0.63	0.62
Debt / EBITDA Ratio	2.86	3.13	3.25	3.17	3.17	3.12
Debt / FCF Ratio	15.35	19.50	50.94	-	-	-
Quick Ratio	1.17	0.94	0.68	0.54	0.97	0.63
Current Ratio	2.07	1.81	1.52	1.08	1.69	1.10
Asset Turnover	0.25	0.24	0.26	0.29	0.26	0.24
Return on Equity (ROE)	10.62%	10.17%	10.60%	10.52%	10.56%	10.09%
Return on Assets (ROA)	3.82%	3.54%	3.66%	4.02%	3.62%	3.55%
Return on Capital (ROIC)	5.33%	4.93%	5.07%	5.62%	5.14%	5.14%
Return on Capital Employed (ROCE)	6.20%	5.80%	6.00%	6.90%	5.90%	6.00%
Earnings Yield	3.88%	3.54%	4.50%	4.36%	3.56%	3.65%
Earnings Yield	3.88%	3.54%	4.50%	4.36%	3.56%	3.65%
FCF Yield	1.51%	1.20%	0.59%	-0.84%	-0.53%	-1.21%
Dividend Yield	1.99%	1.88%	2.37%	2.37%	1.98%	2.27%
Payout Ratio	50.90%	52.75%	51.31%	51.82%	51.80%	55.97%
Buyback Yield / Dilution	-0.38%	-0.15%	-0.03%	-0.02%	-1.56%	-2.72%
Total Shareholder Return	1.60%	1.73%	2.34%	2.35%	0.43%	-0.45%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q