MGE Energy Inc.

NASDAQ: MGEE · Real-Time Price · USD
88.25
0.32 (0.36%)
At close: Jun 16, 2025, 3:59 PM
88.44
0.22%
After-hours: Jun 16, 2025, 04:20 PM EDT

MGE Energy Statistics

Share Statistics

MGE Energy has 36.54M shares outstanding. The number of shares has increased by 0.92% in one year.

36.54M
0.92%
0.83%
62.96%
36.43M
86
0.08%

Short Selling Information

The latest short interest is 909.17K, so 2.49% of the outstanding shares have been sold short.

909.17K
2.49%
3.51%
9.66

Valuation Ratios

The PE ratio is 28.22 and the forward PE ratio is 22.37. MGE Energy's PEG ratio is 11.46.

28.22
22.37
5.03
4.1
2.77
83.27
11.46
Financial Ratio History

Enterprise Valuation

MGE Energy has an Enterprise Value (EV) of 4.17B.

6.16
15.29
15.01
102.02

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.64.

1.81
1.27
0.64
2.89
19.27
4.44

Financial Efficiency

Return on Equity is 9.8% and Return on Invested Capital is 4.97%.

9.8%
4.26%
4.97%
$944,133.89
$168,157.6
717
0.24
5.89

Taxes

10.6M
8.08%

Stock Price Statistics

The stock price has increased by 16.1% in the last 52 weeks. The beta is 0.77, so MGE Energy's price volatility has been higher than the market average.

0.77
16.1%
90.06
92.36
43.18
112,795

Income Statement

In the last 12 months, MGE Energy had revenue of 676.94M and earned 120.57M in profits. Earnings per share was 3.33.

676.94M
278.83M
146.26M
120.57M
272.68M
164.09M
3.33
Full Income Statement

Balance Sheet

The company has 21.3M in cash and 787.45M in debt, giving a net cash position of -766.15M.

21.3M
787.45M
-766.15M
764.13M
2.84B
114.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.78M and capital expenditures -236.93M, giving a free cash flow of 40.86M.

277.78M
-236.93M
40.86M
1.13
Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 21.61% and 17.81%.

41.19%
21.61%
19.38%
17.81%
40.28%
21.61%
6.04%

Dividends & Yields

MGEE pays an annual dividend of $2.23, which amounts to a dividend yield of 1.99%.

$2.23
1.99%
5.26%
62.92%
3.54%
1.2%
Dividend Details

Analyst Forecast

The average price target for MGEE is $74, which is -16.1% lower than the current price. The consensus rating is "Sell".

$74
-16.1%
Sell
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$16.88
-80.87%
50.45
-42.83%

Stock Splits

The last stock split was on Feb 10, 2014. It was a forward split with a ratio of 3:2.

Feb 10, 2014
forward
3:2

Scores

2.1
6