NASDAQ : MGEE
MGE Energy, Inc. — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 73.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.79B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.79B |
| Enterprise Value | 3.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 37.78M |
| Shares Outstanding | 37.78M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 70.15% |
| Float | 37.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.11 |
| Forward PE | 18.57 |
| PS Ratio | 3.70 |
| Forward PS | 3.56 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | 4.24 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.75 |
| EV / Sales | 4.92 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.14 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $206,106 |
| Employee Count | 726 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.74 |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.63M |
| Effective Tax Rate | 12.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 73.75 |
| 200-Day Moving Average | 77.59 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 149,873 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.60M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 4.24% |
| Short % of Float | 4.26% |
| Short Ratio (days to cover) | 7.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 752.13M |
| Gross Profit | 309.76M |
| Operating Income | 183.10M |
| Pretax Income | 171.26M |
| Net Income | 149.63M |
| EBITDA | 288.32M |
| EBIT | 183.10M |
| Earnings Per Share (EPS) | $4.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.62M |
| Total Debt | 934.36M |
| Net Cash | -917.74M |
| Net Cash Per Share | -$24.29 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 38.13 |
| Working Capital | 25.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 278.11M |
| Capital Expenditures | -442.37M |
| Depreciation & Amortization | 115.32M |
| Net Borrowing | 160.69M |
| Free Cash Flow | -164.26M |
| FCF Per Share | -$4.35 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.18% |
| Operating Margin | 24.34% |
| Pretax Margin | 22.77% |
| Profit Margin | 19.89% |
| EBITDA Margin | 38.33% |
| EBIT Margin | 24.34% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.03 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 6.30% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 49.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.06% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.52% |
| FCF Yield | -5.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $77.33 |
| Price Target Difference | 4.88% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 6.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 10, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |