(MGEE) MGE Energy - Ratings and Ratios
Electricity, Natural Gas
MGEE EPS (Earnings per Share)
MGEE Revenue
Description: MGEE MGE Energy
MGE Energy Inc (NASDAQ:MGEE) is a public utility holding company operating in the United States, providing essential services such as electricity and natural gas distribution. The companys diverse operations span across regulated electric and gas utility operations, non-regulated energy operations, transmission investments, and other segments, ensuring a broad reach and multiple revenue streams.
As a utility company, MGE Energys assets include a significant network of electric distribution lines and substations, as well as gas facilities. Notably, the company has been expanding its renewable energy capabilities, including solar and wind generation, and battery storage services, positioning itself for a more sustainable future. Key performance indicators (KPIs) to watch include the companys capacity factor, which measures the actual output of its power plants compared to their potential output, and its renewable energy percentage, which indicates the proportion of its energy generated from renewable sources.
From a financial perspective, MGE Energys market capitalization stands at approximately $3.056 billion, with a price-to-earnings (P/E) ratio of 23.63, suggesting a relatively stable valuation. The companys return on equity (RoE) is around 10.58%, indicating a decent return for shareholders. Additional KPIs to monitor include the dividend yield, payout ratio, and debt-to-equity ratio, which can provide insights into the companys financial health and dividend sustainability.
To further evaluate MGE Energys performance, its essential to analyze its operational efficiency, customer growth rate, and regulatory environment. The companys ability to maintain a stable and predictable cash flow, despite potential regulatory changes, will be crucial in determining its long-term success. By examining these fundamental and operational metrics, investors can gain a more comprehensive understanding of MGE Energys investment potential.
MGEE Stock Overview
| Market Cap in USD | 3,079m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 1990-03-26 |
MGEE Stock Ratings
| Growth Rating | 7.30% |
| Fundamental | 56.2% |
| Dividend Rating | 47.1% |
| Return 12m vs S&P 500 | -20.5% |
| Analyst Rating | 1.33 of 5 |
MGEE Dividends
| Dividend Yield 12m | 2.10% |
| Yield on Cost 5y | 3.26% |
| Annual Growth 5y | 4.10% |
| Payout Consistency | 48.4% |
| Payout Ratio | 50.8% |
MGEE Growth Ratios
| Growth Correlation 3m | -66.6% |
| Growth Correlation 12m | -58.4% |
| Growth Correlation 5y | 74% |
| CAGR 5y | 6.02% |
| CAGR/Max DD 3y | 0.25 |
| CAGR/Mean DD 3y | 0.74 |
| Sharpe Ratio 12m | -0.77 |
| Alpha | -17.10 |
| Beta | 0.742 |
| Volatility | 21.54% |
| Current Volume | 149k |
| Average Volume 20d | 115.6k |
| Stop Loss | 82.4 (-3.1%) |
| Signal | 0.59 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (131.1m TTM) > 0 and > 6% of Revenue (6% = 43.1m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 1.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 12.31% (prev 8.18%; Δ 4.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 281.3m > Net Income 131.1m (YES >=105%, WARN >=100%) |
| Net Debt (761.6m) to EBITDA (290.4m) ratio: 2.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.80 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.6m) change vs 12m ago 1.03% (target <= -2.0% for YES) |
| Gross Margin 59.91% (prev 41.50%; Δ 18.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.72% (prev 24.31%; Δ 1.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.49 (EBITDA TTM 290.4m / Interest Expense TTM 32.6m) >= 6 (WARN >= 3) |
Altman Z'' 2.10
| (A) 0.03 = (Total Current Assets 198.3m - Total Current Liabilities 109.8m) / Total Assets 2.86b |
| (B) 0.28 = Retained Earnings (Balance) 799.4m / Total Assets 2.86b |
| (C) 0.06 = EBIT TTM 179.3m / Avg Total Assets 2.79b |
| (D) 0.53 = Book Value of Equity 835.9m / Total Liabilities 1.59b |
| Total Rating: 2.10 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.18
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 1.15% = 0.58 |
| 3. FCF Margin 6.16% = 1.54 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda 2.66 = -1.24 |
| 6. ROIC - WACC 1.01% = 1.26 |
| 7. RoE 10.58% = 0.88 |
| 8. Rev. Trend -1.27% = -0.09 |
| 9. EPS Trend 8.71% = 0.44 |
What is the price of MGEE shares?
Over the past week, the price has changed by +2.05%, over one month by +1.65%, over three months by -3.34% and over the past year by -5.52%.
Is MGE Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MGEE is around 78.42 USD . This means that MGEE is currently overvalued and has a potential downside of -7.75%.
Is MGEE a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the MGEE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80.3 | -5.5% |
| Analysts Target Price | 80.3 | -5.5% |
| ValueRay Target Price | 86.4 | 1.7% |
Last update: 2025-09-16 04:38
MGEE Fundamental Data Overview
CCE Cash And Equivalents = 10.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.4056
P/S = 4.3903
P/B = 2.4245
Beta = 0.788
Revenue TTM = 718.3m USD
EBIT TTM = 179.3m USD
EBITDA TTM = 290.4m USD
Long Term Debt = 761.3m USD (from longTermDebt, last quarter)
Short Term Debt = 10.9m USD (from shortTermDebt, last quarter)
Debt = 772.1m USD (Calculated: Short Term 10.9m + Long Term 761.3m)
Net Debt = 761.6m USD (from netDebt column, last quarter)
Enterprise Value = 3.84b USD (3.08b + Debt 772.1m - CCE 10.6m)
Interest Coverage Ratio = 5.49 (Ebit TTM 179.3m / Interest Expense TTM 32.6m)
FCF Yield = 1.15% (FCF TTM 44.2m / Enterprise Value 3.84b)
FCF Margin = 6.16% (FCF TTM 44.2m / Revenue TTM 718.3m)
Net Margin = 18.24% (Net Income TTM 131.1m / Revenue TTM 718.3m)
Gross Margin = 59.91% ((Revenue TTM 718.3m - Cost of Revenue TTM 288.0m) / Revenue TTM)
Tobins Q-Ratio = 4.59 (Enterprise Value 3.84b / Book Value Of Equity 835.9m)
Interest Expense / Debt = 1.10% (Interest Expense 8.46m / Debt 772.1m)
Taxrate = 8.08% (10.6m / 131.2m)
NOPAT = 164.8m (EBIT 179.3m * (1 - 8.08%))
Current Ratio = 1.80 (Total Current Assets 198.3m / Total Current Liabilities 109.8m)
Debt / Equity = 0.61 (Debt 772.1m / last Quarter total Stockholder Equity 1.27b)
Debt / EBITDA = 2.66 (Net Debt 761.6m / EBITDA 290.4m)
Debt / FCF = 17.45 (Debt 772.1m / FCF TTM 44.2m)
Total Stockholder Equity = 1.24b (last 4 quarters mean)
RoA = 4.58% (Net Income 131.1m, Total Assets 2.86b )
RoE = 10.58% (Net Income TTM 131.1m / Total Stockholder Equity 1.24b)
RoCE = 8.96% (Ebit 179.3m / (Equity 1.24b + L.T.Debt 761.3m))
RoIC = 8.21% (NOPAT 164.8m / Invested Capital 2.01b)
WACC = 7.20% (E(3.08b)/V(3.85b) * Re(8.75%)) + (D(772.1m)/V(3.85b) * Rd(1.10%) * (1-Tc(0.08)))
Shares Correlation 3-Years: 93.13 | Cagr: 0.10%
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.32% ; FCFE base≈31.2m ; Y1≈20.5m ; Y5≈9.36m
Fair Price DCF = 4.48 (DCF Value 163.8m / Shares Outstanding 36.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 8.71 | EPS CAGR: -8.89% | SUE: -0.45 | # QB: False
Revenue Correlation: -1.27 | Revenue CAGR: -0.89%
Additional Sources for MGEE Stock
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Fund Manager Positions: Dataroma | Stockcircle