MGE Energy Inc.

As of June 30, 2026, MGE Energy Inc. carries a market capitalization of 3.08B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MGE Energy Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, MGE Energy Inc. has 37.78M shares outstanding.

As of June 30, 2026, MGE Energy Inc. trades at a trailing price-to-earnings ratio of 20.03. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 2.14.

As of June 30, 2026, MGE Energy Inc. trades at an EV/EBITDA multiple of 14.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MGE Energy Inc. trades at an EV/FCF ratio of 12.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.00B versus a market cap of 3.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MGE Energy Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.86, indicating elevated leverage, while an interest coverage ratio of 7.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MGE Energy Inc. posted a return on equity (ROE) of 11.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 723.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.01 indicates how many times MGE Energy Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MGE Energy Inc. recorded 21.63M in income tax expense. That works out to an effective tax rate of 12.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 171.26M, leaving 149.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MGE Energy Inc.'s stock has declined approximately 14.72% over the past 52 weeks. The 50-day moving average sits at 74.65, while the 200-day moving average is 77.74.

Over the twelve months ended June 30, 2026, MGE Energy Inc. generated 769.13M in revenue and converted that into 149.63M in net income, yielding earnings per share of 4.07. EBITDA reached 284.67M, while operating income came in at 169.35M.

As of June 30, 2026, MGE Energy Inc. holds 16.62M in cash and equivalents against 934.36M in total debt, resulting in a net debt position of 917.74M. Total book value stands at 1.44B, with working capital of 25.33M providing operational flexibility.

MGE Energy Inc. produced 278.11M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MGE Energy Inc. posted a gross margin of 40.22, reflecting its pricing power and cost economics. The operating margin of 22.02 and net profit margin of 19.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MGE Energy Inc. paid dividends of 1.90 per share. The dividend payout ratio of 46.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.75, meaning MGE Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, MGE Energy Inc. has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.