MGE Energy Inc. (MGEE)
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 |
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 |
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 |
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 |
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% |
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 |
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 |