Price (delayed)
$84.1
Market cap
$3.07B
P/E Ratio
23.3
Dividend/share
$1.8
EPS
$3.61
Enterprise value
$3.83B
MGE Energy is a public utility holding company. Its principal subsidiary, Madison Gas and Electric (MGE), generates and distributes electricity to 155,000 customers in Dane County, Wis., and purchases and
Highlights
The company's net income rose by 13% YoY and by 2.1% QoQ
The EPS has grown by 13% YoY
MGEE's quick ratio is up by 39% YoY but it is down by 26% QoQ
Key stats
What are the main financial stats of MGEE
Market
Valuations
Earnings
Shares outstanding
36.54M
Market cap
$3.07B
Enterprise value
$3.83B
Price to earnings (P/E)
23.3
Price to book (P/B)
2.42
Price to sales (P/S)
4.28
EV/EBIT
21.39
EV/EBITDA
13.21
EV/Sales
5.34
Revenue
$718.32M
Gross profit
$273.95M
Operating income
$162.87M
Net income
$131.05M
EBIT
$179.28M
EBITDA
$290.36M
Free cash flow
$44.25M
Per share
Balance sheet
Liquidity
EPS
$3.61
EPS diluted
$3.6
Free cash flow per share
$1.21
Book value per share
$34.76
Revenue per share
$19.66
TBVPS
$78.29
Total assets
$2.86B
Total liabilities
$1.59B
Debt
$772.13M
Equity
$1.27B
Working capital
$88.42M
Debt to equity
0.61
Current ratio
1.8
Quick ratio
0.86
Net debt/EBITDA
2.62
Margins
Efficiency
Dividend
EBITDA margin
40.4%
Gross margin
38.1%
Net margin
18.2%
Operating margin
22.7%
Return on assets
4.6%
Return on equity
10.6%
Return on invested capital
5.2%
Return on capital employed
6.5%
Return on sales
25%
Dividend yield
2.14%
DPS
$1.8
Payout ratio
49.9%
MGEE stock price
How has the Mge Energy stock price performed over time
Intraday
-0.6%
1 week
1.07%
1 month
-1.67%
1 year
-2.04%
YTD
-10.49%
QTD
-4.91%
Financial performance
How have Mge Energy's revenue and profit performed over time
Revenue
$718.32M
Gross profit
$273.95M
Operating income
$162.87M
Net income
$131.05M
Gross margin
38.1%
Net margin
18.2%
Mge Energy's operating income has increased by 18% YoY and by 2.8% from the previous quarter
The company's net income rose by 13% YoY and by 2.1% QoQ
The gross profit rose by 13% year-on-year and by 2.2% since the previous quarter
Mge Energy's operating margin has increased by 9% YoY
Price vs fundamentals
How does MGEE's price correlate with its fundamentals
Growth
What is Mge Energy's growth rate over time
Valuation
What is Mge Energy stock price valuation
P/E
23.3
P/B
2.42
P/S
4.28
EV/EBIT
21.39
EV/EBITDA
13.21
EV/Sales
5.34
The EPS has grown by 13% YoY
MGEE's P/E is 13% below its last 4 quarters average of 26.7 and 7% below its 5-year quarterly average of 25.1
MGEE's price to book (P/B) is 10% lower than its last 4 quarters average of 2.7 and 3.2% lower than its 5-year quarterly average of 2.5
Mge Energy's equity has increased by 9% YoY
MGEE's P/S is 11% below its last 4 quarters average of 4.8
MGEE's revenue is up by 8% year-on-year
Efficiency
How efficient is Mge Energy business performance
Mge Energy's return on assets has increased by 7% YoY
The ROE has increased by 6% YoY
Dividends
What is MGEE's dividend history
DPS
$1.8
Dividend yield
2.14%
Payout ratio
49.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mge Energy financials performed over time
Mge Energy's total assets is 80% higher than its total liabilities
MGEE's quick ratio is up by 39% YoY but it is down by 26% QoQ
The current ratio has increased by 36% YoY but it has decreased by 13% from the previous quarter
MGEE's debt is 39% smaller than its equity
The debt to equity has declined by 9% year-on-year
Mge Energy's equity has increased by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.