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MGE Energy, Inc.

MGE Energy, Inc.

MGEE
MGE Energy, Inc.US flagNASDAQ Global Select
80.80
USD
-0.51
- -
3.05BMarket Cap

Total Valuation

MGE Energy, Inc. carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.05B
Enterprise Value3.76B

Share Statistics

MGE Energy, Inc. currently has 36.75M shares outstanding.

Shares Outstanding36.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MGE Energy, Inc. trades at a trailing price-to-earnings ratio of 19.79. The price-to-sales ratio is 3.68, and the price-to-book ratio stands at 3.14.

PE Ratio19.79
PS Ratio3.68
PB Ratio3.14
P/TBV Ratio2.09
P/FCF Ratio10.63
P/OCF Ratio10.62

Enterprise Valuation

On an enterprise value basis, MGE Energy, Inc. trades at an EV/EBITDA multiple of 13.15 and an EV/FCF ratio of 12.62. The EV/Sales ratio of 4.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.98 provides insight into valuation relative to core operating earnings.

EV / Sales4.90
EV / EBITDA13.15
EV / EBIT21.98
EV / FCF12.62

Financial Position

MGE Energy, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.74, indicating elevated leverage, while an interest coverage ratio of 7.93 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.61
Debt / Equity69.74
Debt / EBITDA3.29
Interest Coverage7.93

Financial Efficiency

MGE Energy, Inc. posts a return on equity of 16.54 and a return on invested capital of 6.96.

Return on Equity (ROE)16.54
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)6.96
Return on Capital Employed (ROCE)10.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.59

Taxes

Over the trailing twelve months, MGE Energy, Inc. has paid 20.33M in income taxes, reflecting an effective tax rate of 12.46.

Income Tax20.33M
Effective Tax Rate12.46

Stock Price Statistics

MGE Energy, Inc.'s stock has declined approximately -6.98745% over the past 52 weeks. The 50-day moving average sits at 77.77, while the 200-day moving average is 79.66.

Beta (5Y)N/A
52-Week Price Change-6.98745%
50-Day Moving Average77.77
200-Day Moving Average79.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MGE Energy, Inc. generated 767.39M in revenue and converted that into 142.78M in net income, yielding earnings per share of 3.90. EBITDA reached 285.68M, while operating income came in at 170.94M.

Revenue767.39M
Gross Profit309.93M
Operating Income170.94M
Pretax Income163.10M
Net Income142.78M
EBITDA285.68M
EBIT170.94M
Earnings Per Share (EPS)3.90

Balance Sheet

MGE Energy, Inc. holds 9.47M in cash and equivalents against 941.07M in total debt, resulting in a net debt position of 931.60M. Total book value stands at 900.30M, with working capital of 27.97M providing operational flexibility.

Cash & Cash Equivalents9.47M
Total Debt941.07M
Net Debt931.60M
Equity (Book Value)900.30M
Book Value Per Share24.63
Working Capital27.97M

Cash Flow

MGE Energy, Inc. produced 266.07M in operating cash flow over the past twelve months.

Operating Cash Flow266.07M
Capital ExpendituresN/A
Free Cash Flow266.07M
FCF Per Share7.28

Margins

MGE Energy, Inc. operates with a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of 22.28 and net profit margin of 18.61 provide insight into operational efficiency.

Gross Margin40.39
Operating Margin22.28
Pretax Margin21.25
Profit Margin18.61
EBITDA Margin37.23

Dividends & Yields

The company's payout ratio of 48.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.87
Dividend YieldN/A
Payout Ratio48.00
Shareholder Yield-4.08
FCF Yield9.41

Stock Splits

MGE Energy, Inc.'s most recent stock split took place on February 10, 2014 with a 2:3 split ratio.

Last Split Date2/10/2014
Split Ratio2:3

Scores

MGE Energy, Inc. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73