1. United States of America Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
MGE Energy, Inc.

MGE Energy, Inc.

MGEE
MGE Energy, Inc.US flagNASDAQ Global Select
77.37
USD
-0.23
- -
2.92BMarket Cap

Total Valuation

MGE Energy, Inc. carries a market capitalization of 2.92B, 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.

Market Cap2.92B
Enterprise Value4.00B

Share Statistics

MGE Energy, Inc. currently has 37.78M shares outstanding.

Shares Outstanding37.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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.

PE Ratio20.03
PS Ratio3.90
PB Ratio2.14
P/TBV Ratio2.14
P/FCF Ratio10.79
P/OCF Ratio10.78

Enterprise Valuation

On an enterprise value basis, MGE Energy, Inc. trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 12.89. The EV/Sales ratio of 5.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.61 provides insight into valuation relative to core operating earnings.

EV / Sales5.20
EV / EBITDA14.05
EV / EBIT23.61
EV / FCF12.89

Financial Position

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.

Current Ratio1.14
Quick Ratio0.56
Debt / Equity64.86
Debt / EBITDA3.28
Interest Coverage7.72

Financial Efficiency

MGE Energy, Inc. posts a return on equity of 11.04 and a return on invested capital of 6.73.

Return on Equity (ROE)11.04
Return on Assets (ROA)4.86
Return on Invested Capital (ROIC)6.73
Return on Capital Employed (ROCE)8.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.01

Taxes

Over the trailing twelve months, MGE Energy, Inc. has paid 21.63M in income taxes, reflecting an effective tax rate of 12.63.

Income Tax21.63M
Effective Tax Rate12.63

Stock Price Statistics

MGE Energy, Inc.'s stock has declined approximately -7.11885% over the past 52 weeks. The 50-day moving average sits at 80.61, while the 200-day moving average is 78.99.

Beta (5Y)N/A
52-Week Price Change-7.11885%
50-Day Moving Average80.61
200-Day Moving Average78.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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.

Revenue769.13M
Gross Profit309.37M
Operating Income169.35M
Pretax Income171.26M
Net Income149.63M
EBITDA284.67M
EBIT169.35M
Earnings Per Share (EPS)4.07

Balance Sheet

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.

Cash & Cash Equivalents16.62M
Total Debt934.36M
Net Debt917.74M
Equity (Book Value)1.44B
Book Value Per Share38.13
Working Capital25.33M

Cash Flow

MGE Energy, Inc. produced 278.11M in operating cash flow over the past twelve months.

Operating Cash Flow278.11M
Capital ExpendituresN/A
Free Cash Flow278.11M
FCF Per Share7.57

Margins

MGE Energy, Inc. operates with 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.

Gross Margin40.22
Operating Margin22.02
Pretax Margin22.27
Profit Margin19.45
EBITDA Margin37.01

Dividends & Yields

The company's payout ratio of 46.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.90
Dividend YieldN/A
Payout Ratio46.79
Shareholder Yield-5.75
FCF Yield9.27

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 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78