MGE Energy, Inc.

Symbol: MGEE

NASDAQ

77.4

USD

Market price today

  • 23.7811

    P/E Ratio

  • 4.0824

    PEG Ratio

  • 2.80B

    MRK Cap

  • 0.02%

    DIV Yield

MGE Energy, Inc. (MGEE) Stock Price & Analysis

Shares Outstanding

36.17M

Gross Profit Margin

0.48%

Operating Profit Margin

0.21%

Net Profit Margin

0.17%

Return on Assets

0.04%

Return on Equity

0.10%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Utilities
Industry: Diversified Utilities
CEO:Mr. Jeffrey M. Keebler
Full-time employees:731
City:Madison
Address:133 South Blair Street
IPO:1980-03-17
CIK:0001161728

MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. The company generates, purchases, and distributes electricity; owns or leases electric generation facilities located in Wisconsin and Iowa; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission services. It also generates electricity from coal-fired, gas-fired, and renewable energy sources, as well as purchases power under short and long-term commitments. As of December 31, 2021, the company generated and distributed electricity to 159,000 customers in Dane County, Wisconsin; and purchased and distributed natural gas to 169,000 customers in seven Wisconsin counties. MGE Energy, Inc.is headquartered in Madison, Wisconsin.

General Outlook

In simple terms, MGE Energy, Inc. has 36.168 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.475% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.212%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.170%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.044% return, is a testament to MGE Energy, Inc.'s adeptness in optimizing resource deployment. MGE Energy, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.105%. Furthermore, the proficiency of MGE Energy, Inc. in capital utilization is underscored by a remarkable 0.058% return on capital employed.

Stock Prices

MGE Energy, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $79.15, while its low point bottomed out at $77.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is MGE Energy, Inc.'s stock market.

Liquidity Ratios

Analyzing MGEE liquidity ratios reveals its financial health of the firm. The current ratio of 151.57% gauges short-term asset coverage for liabilities. The quick ratio (67.88%) assesses immediate liquidity, while the cash ratio (7.09%) indicates cash reserves.

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Current Ratio151.57%
Quick Ratio67.88%
Cash Ratio7.09%

Profitability Ratios

MGEE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.07% underscores its earnings before tax deductions. The effective tax rate stands at 6.97%, revealing its tax efficiency. The net income per EBT, 80.89%, and the EBT per EBIT, 99.40%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.20%, we grasp its operational profitability.

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Pretax Profit Margin21.07%
Effective Tax Rate6.97%
Net Income per EBT80.89%
EBT per EBIT99.40%
EBIT per Revenue21.20%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.52, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding68
Days of Inventory Outstanding73
Operating Cycle123.71
Days of Payables Outstanding66
Cash Conversion Cycle58
Receivables Turnover7.23
Payables Turnover5.53
Inventory Turnover4.99
Fixed Asset Turnover0.32
Asset Turnover0.26

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.57, and free cash flow per share, 0.43, depict cash generation on a per-share basis. The cash per share value, 0.31, showcases liquidity position. A payout ratio of 0.51 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share6.57
Free Cash Flow per Share0.43
Cash per Share0.31
Payout Ratio0.51
Operating Cash Flow Sales Ratio0.34
Free Cash Flow to Operating Cash Flow Ratio0.07
Cash Flow Coverage Ratio0.30
Short Term Coverage Ratio5.51
Capital Expenditure Coverage Ratio1.07
Dividend Paid and Capex Coverage Ratio0.84
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.15%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.68, we discern the balance between debt and equity financing. The long-term debt to capitalization, 39.26%, and total debt to capitalization, 40.62%, ratios shed light on its capital structure. An interest coverage of 9.68 indicates its ability to manage interest expenses.

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Debt Ratio29.15%
Debt Equity Ratio0.68
Long Term Debt to Capitalization39.26%
Total Debt to Capitalization40.62%
Interest Coverage9.68
Cash Flow to Debt Ratio0.30
Company Equity Multiplier2.35

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 19.09, provides a glimpse into top-line earnings distributed across each share. Net income per share, 3.25, reflects the portion of profit attributed to each share. The book value per share, 31.53, represents the net asset value distributed per share, while the tangible book value per share, 31.53, excludes intangible assets.

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Revenue Per Share19.09
Net Income Per Share3.25
Book Value Per Share31.53
Tangible Book Value Per Share31.53
Shareholders Equity Per Share31.53
Interest Debt Per Share22.41
Capex Per Share-6.14

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.37%, indicates top-line expansion, while the gross profit growth, 10.30%, reveals profitability trends. EBIT growth, 6.27%, and operating income growth, 6.27%, offer insights into operational profitability progression. The net income growth, 6.08%, showcases bottom-line expansion, and the EPS growth, 5.86%, measures the growth in earnings per share.

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Revenue Growth-3.37%
Gross Profit Growth10.30%
EBIT Growth6.27%
Operating Income Growth6.27%
Net Income Growth6.08%
EPS Growth5.86%
EPS Diluted Growth5.86%
Weighted Average Shares Diluted Growth0.03%
Dividends per Share Growth5.03%
Operating Cash Flow Growth54.53%
Free Cash Flow Growth172.74%
10-Year Revenue Growth per Share12.02%
5-Year Revenue Growth per Share18.24%
3-Year Revenue Growth per Share26.23%
10-Year Operating CF Growth per Share62.36%
5-Year Operating CF Growth per Share48.81%
3-Year Operating CF Growth per Share35.66%
10-Year Net Income Growth per Share50.64%
5-Year Net Income Growth per Share33.98%
3-Year Net Income Growth per Share25.41%
10-Year Shareholders Equity Growth per Share76.99%
5-Year Shareholders Equity Growth per Share33.83%
3-Year Shareholders Equity Growth per Share15.03%
10-Year Dividend per Share Growth per Share56.03%
5-Year Dividend per Share Growth per Share26.52%
3-Year Dividend per Share Growth per Share14.97%
Receivables Growth-13.08%
Inventory Growth-2.19%
Asset Growth6.27%
Book Value per Share Growth5.40%
Debt Growth7.27%
SGA Expenses Growth-72.56%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,383,813,530, captures the company's total value, considering both debt and equity. Income quality, 2.02, assesses the reliability of reported earnings. The ratio of intangibles to total assets, -2.58%, indicates the value of non-physical assets, and capex to operating cash flow, -93.48%, measures reinvestment capability.

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Enterprise Value3,383,813,530
Income Quality2.02
Intangibles to Total Assets-2.58%
Capex to Operating Cash Flow-93.48%
Capex to Revenue-32.16%
Capex to Depreciation-221.29%
Stock-Based Compensation to Revenue-0.89%
Graham Number48.05
Return on Tangible Assets4.29%
Graham Net Net-39.16
Working Capital81,041,000
Tangible Asset Value1,209,222,000
Net Current Asset Value-1,297,188,000
Invested Capital1
Average Receivables102,722,000
Average Payables62,392,500
Average Inventory73,461,500
Days Sales Outstanding51
Days Payables Outstanding57
Days of Inventory On Hand63
ROIC6.17%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.46, and the price to book ratio, 2.46, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.05, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 180.72, and price to operating cash flows, 11.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.46
Price to Book Ratio2.46
Price to Sales Ratio4.05
Price Cash Flow Ratio11.78
Price Earnings to Growth Ratio4.08
Enterprise Value Multiple8.35
Price Fair Value2.46
Price to Operating Cash Flow Ratio11.78
Price to Free Cash Flows Ratio180.72
Price to Tangible Book Ratio2.29
Enterprise Value to Sales4.90
Enterprise Value Over EBITDA12.25
EV to Operating Cash Flow14.24
Earnings Yield4.50%
Free Cash Flow Yield0.59%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of MGE Energy, Inc. (MGEE) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 23.781 in 2024.

What is the ticker symbol of MGE Energy, Inc. stock?

The ticker symbol of MGE Energy, Inc. stock is MGEE.

What is company IPO date?

IPO date of MGE Energy, Inc. is 1980-03-17.

What is company current share price?

Current share price is 77.400 USD.

What is stock market cap today?

The market cap of stock today is 2799426420.000.

What is PEG ratio in 2024?

The current 4.082 is 4.082 in 2024.

What is the number of employees in 2024?

In 2024 the company has 731.