MGE Energy Statistics
Total Valuation
MGE Energy has a market cap or net worth of $3.08 billion. The enterprise value is $3.83 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
MGE Energy has 36.54 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 36.54M |
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 61.49% |
| Float | 36.46M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 22.29.
| PE Ratio | 23.40 |
| Forward PE | 22.29 |
| PS Ratio | 4.36 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 69.45 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 86.67.
| EV / Earnings | 29.26 |
| EV / Sales | 5.47 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 22.13 |
| EV / FCF | 86.67 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 17.45 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | $978,127 |
| Profits Per Employee | $182,777 |
| Employee Count | 717 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, MGE Energy has paid $15.59 million in taxes.
| Income Tax | 15.59M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.76, so MGE Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 86.94 |
| 200-Day Moving Average | 91.64 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 141,612 |
Short Selling Information
The latest short interest is 857,802, so 2.35% of the outstanding shares have been sold short.
| Short Interest | 857,802 |
| Short Previous Month | 877,743 |
| Short % of Shares Out | 2.35% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, MGE Energy had revenue of $701.32 million and earned $131.05 million in profits. Earnings per share was $3.60.
| Revenue | 701.32M |
| Gross Profit | 298.34M |
| Operating Income | 173.28M |
| Pretax Income | 133.92M |
| Net Income | 131.05M |
| EBITDA | 273.86M |
| EBIT | 173.28M |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $10.57 million in cash and $772.13 million in debt, giving a net cash position of -$761.56 million or -$20.84 per share.
| Cash & Cash Equivalents | 10.57M |
| Total Debt | 772.13M |
| Net Cash | -761.56M |
| Net Cash Per Share | -$20.84 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 34.75 |
| Working Capital | 88.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $281.30 million and capital expenditures -$237.06 million, giving a free cash flow of $44.25 million.
| Operating Cash Flow | 281.30M |
| Capital Expenditures | -237.06M |
| Free Cash Flow | 44.25M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 42.54%, with operating and profit margins of 24.71% and 18.69%.
| Gross Margin | 42.54% |
| Operating Margin | 24.71% |
| Pretax Margin | 20.91% |
| Profit Margin | 18.69% |
| EBITDA Margin | 39.05% |
| EBIT Margin | 24.71% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 50.00% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.26% |
| FCF Yield | 1.44% |
Dividend DetailsAnalyst Forecast
The average price target for MGE Energy is $74.00, which is -12.16% lower than the current price. The consensus rating is "Sell".
| Price Target | $74.00 |
| Price Target Difference | -12.16% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 5.38% |
| EPS Growth Forecast (5Y) | 7.38% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 10, 2014. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |