MGEE Mge Energy Inc

Price (delayed)

$78.77

Market cap

$2.85B

P/E Ratio

24.24

Dividend/share

$1.69

EPS

$3.25

Enterprise value

$3.63B

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
MGEE's gross margin is up by 14% YoY and by 3.5% QoQ
The gross profit rose by 10% year-on-year
MGEE's quick ratio is up by 24% YoY but it is down by 13% QoQ
MGEE's debt is up by 7% year-on-year and by 6% since the previous quarter
MGEE's revenue is down by 3.5% since the previous quarter and by 3.4% year-on-year

Key stats

What are the main financial stats of MGEE
Market
Shares outstanding
36.17M
Market cap
$2.85B
Enterprise value
$3.63B
Valuations
Price to book (P/B)
3.15
Price to sales (P/S)
4.13
EV/EBIT
20.61
EV/EBITDA
13.12
EV/Sales
5.25
Earnings
Revenue
$690.43M
EBIT
$175.93M
EBITDA
$276.28M
Free cash flow
$15.49M
Per share
EPS
$3.25
Free cash flow per share
$0.43
Book value per share
$24.99
Revenue per share
$19.09
TBVPS
$70.65
Balance sheet
Total assets
$2.55B
Total liabilities
$1.5B
Debt
$780.01M
Equity
$903.73M
Working capital
$74.81M
Liquidity
Debt to equity
0.86
Current ratio
1.48
Quick ratio
0.63
Net debt/EBITDA
2.81
Margins
EBITDA margin
40%
Gross margin
35.7%
Net margin
17%
Operating margin
21.2%
Efficiency
Return on assets
4.8%
Return on equity
13.3%
Return on invested capital
5.7%
Return on capital employed
7.3%
Return on sales
25.5%
Dividend
Dividend yield
2.15%
DPS
$1.69
Payout ratio
52%

MGEE stock price

How has the Mge Energy stock price performed over time
Intraday
1.6%
1 week
2.9%
1 month
23.77%
1 year
2.11%
YTD
8.93%
QTD
8.93%

Financial performance

How have Mge Energy's revenue and profit performed over time
Revenue
$690.43M
Gross profit
$246.74M
Operating income
$146.39M
Net income
$117.7M
Gross margin
35.7%
Net margin
17%
MGEE's gross margin is up by 14% YoY and by 3.5% QoQ
MGEE's net margin is up by 10% year-on-year and by 2.4% since the previous quarter
Mge Energy's operating margin has increased by 10% YoY
The gross profit rose by 10% year-on-year

Growth

What is Mge Energy's growth rate over time

Valuation

What is Mge Energy stock price valuation
P/E
24.24
P/B
3.15
P/S
4.13
EV/EBIT
20.61
EV/EBITDA
13.12
EV/Sales
5.25
MGEE's P/E is 8% below its 5-year quarterly average of 25.9
The EPS has grown by 6% YoY
MGEE's price to book (P/B) is 11% lower than its 5-year quarterly average of 3.5 but 3.3% higher than its last 4 quarters average of 3.0
Mge Energy's equity has increased by 6% YoY
MGEE's P/S is 7% above its last 4 quarters average of 3.8 but 6% below its 5-year quarterly average of 4.3
MGEE's revenue is down by 3.5% since the previous quarter and by 3.4% year-on-year

Efficiency

How efficient is Mge Energy business performance
The ROS has grown by 11% YoY and by 3.7% from the previous quarter
The ROIC has contracted by 3.4% from the previous quarter
Mge Energy's return on assets has increased by 2.1% YoY but it has decreased by 2% QoQ
The ROE has decreased by 2.2% from the previous quarter

Dividends

What is MGEE's dividend history
DPS
$1.69
Dividend yield
2.15%
Payout ratio
52%
Recent dividends

Financial health

How did Mge Energy financials performed over time
Mge Energy's total assets is 70% higher than its total liabilities
The current ratio has increased by 40% YoY but it has decreased by 13% from the previous quarter
MGEE's quick ratio is up by 24% YoY but it is down by 13% QoQ
MGEE's debt is 14% smaller than its equity
MGEE's debt is up by 7% year-on-year and by 6% since the previous quarter
Mge Energy's equity has increased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.