MGE Energy Inc

Company Profile

MGE Energy Inc had its IPO on 1990-03-26 under the ticker symbol MGEE.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. MGE Energy Inc has a staff strength of 0 employees.

Stock update

Shares of MGE Energy Inc opened at $71.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $71.54 - $72.22, and closed at $72.11.

This is a -0.07% slip from the previous day's closing price.

A total volume of 51,061 shares were traded at the close of the day’s session.

In the last one week, shares of MGE Energy Inc have increased by +0.07%.

MGE Energy Inc's Key Ratios

MGE Energy Inc has a market cap of $2.61 billion, indicating a price to book ratio of 2.3719 and a price to sales ratio of 3.8078.

In the last 12-months MGE Energy Inc’s revenue was $703.78 million with a gross profit of $244.47 million and an EBITDA of $243.52 million. The EBITDA ratio measures MGE Energy Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, MGE Energy Inc’s operating margin was 22.93% while its return on assets stood at 4.04% with a return of equity of 10.56%.

In Q2.3333333333333, MGE Energy Inc’s quarterly earnings growth was a positive 31.7% while revenue growth was a negative 2.9%.

MGE Energy Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

22.7634

PEG

0

Its diluted EPS in the last 12-months stands at $3.17 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into MGE Energy Inc’s profitability.

MGE Energy Inc stock is trading at a EV to sales ratio of 4.6781 and a EV to EBITDA ratio of 13.675. Its price to sales ratio in the trailing 12-months stood at 3.8078.

MGE Energy Inc stock pays annual dividends of $1.63 per share, indicating a yield of 2.29% and a payout ratio of 52.22%.

Balance sheet and cash flow metrics

Total Assets

$2.56 billion

Total Liabilities

$159.40 million

Operating Cash Flow

$0

Capital Expenditure

$60.15 million

Dividend Payout Ratio

52.22%

MGE Energy Inc ended 2024 with $2.56 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.56 billion while shareholder equity stood at $1.11 billion.

MGE Energy Inc ended 2024 with $0 in deferred long-term liabilities, $159.40 million in other current liabilities, 36163000.00 in common stock, $680.14 million in retained earnings and $0 in goodwill. Its cash balance stood at $16.51 million and cash and short-term investments were $16.51 million. The company’s total short-term debt was $77,079,000 while long-term debt stood at $0.

MGE Energy Inc’s total current assets stands at $222.53 million while long-term investments were $0 and short-term investments were $-108830000.00. Its net receivables were $82.87 million compared to accounts payable of $38.57 million and inventory worth $71.88 million.

In 2024, MGE Energy Inc's operating cash flow was $0 while its capital expenditure stood at $60.15 million.

Comparatively, MGE Energy Inc paid $0.52 in dividends in 2024.

Other key metrics

Current Trading Price

$72.11

52-Week High

$82.7887

52-Week Low

$60.2663

Analyst Target Price

$70

MGE Energy Inc stock is currently trading at $72.11 per share. It touched a 52-week high of $82.7887 and a 52-week low of $82.7887. Analysts tracking the stock have a 12-month average target price of $70.

Its 50-day moving average was $76.37 and 200-day moving average was $73.86 The short ratio stood at 3.73 indicating a short percent outstanding of 0%.

Around 18.7% of the company’s stock are held by insiders while 5225.7% are held by institutions.