MGEE Mge Energy Inc
Price (delayed)
$92.96
Market cap
$3.39B
P/E Ratio
27.92
Dividend/share
$1.78
EPS
$3.33
Enterprise value
$4.15B
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 quick ratio has soared by 54% QoQ and by 44% YoY
Mge Energy's equity has increased by 9% YoY and by 4.3% from the previous quarter
MGEE's P/E is 11% above its 5-year quarterly average of 25.1 and 8% above its last 4 quarters average of 25.8
Key stats
What are the main financial stats of MGEE
Market
Valuations
Earnings
Shares outstanding
36.51M
Market cap
$3.39B
Enterprise value
$4.15B
Price to earnings (P/E)
27.92
Price to book (P/B)
3.4
Price to sales (P/S)
4.97
EV/EBIT
25.26
EV/EBITDA
15.2
EV/Sales
6.12
Revenue
$676.94M
Gross profit
$254.84M
Operating income
$146.26M
Net income
$120.57M
EBIT
$164.1M
EBITDA
$272.68M
Free cash flow
$40.86M
Per share
Balance sheet
Liquidity
EPS
$3.33
EPS diluted
$3.33
Free cash flow per share
$1.13
Book value per share
$27.33
Revenue per share
$18.69
TBVPS
$74.71
Total assets
$2.71B
Total liabilities
$1.57B
Debt
$768.98M
Equity
$989.42M
Working capital
$97.45M
Debt to equity
0.78
Current ratio
1.77
Quick ratio
0.91
Net debt/EBITDA
2.76
Margins
Efficiency
Dividend
EBITDA margin
40.3%
Gross margin
37.6%
Net margin
17.8%
Operating margin
21.6%
Return on assets
4.6%
Return on equity
12.8%
Return on invested capital
5.1%
Return on capital employed
6.4%
Return on sales
24.2%
Dividend yield
1.91%
DPS
$1.78
Payout ratio
53.4%
MGEE stock price
How has the Mge Energy stock price performed over time
Intraday
0.05%
1 week
1.39%
1 month
1.29%
1 year
18.09%
YTD
-1.06%
QTD
-1.06%
Financial performance
How have Mge Energy's revenue and profit performed over time
Revenue
$676.94M
Gross profit
$254.84M
Operating income
$146.26M
Net income
$120.57M
Gross margin
37.6%
Net margin
17.8%
MGEE's gross margin is up by 5% YoY
MGEE's net margin is up by 4.7% year-on-year
The gross profit rose by 3.3% year-on-year and by 2.4% since the previous quarter
The company's net income rose by 2.4% YoY
Growth
What is Mge Energy's growth rate over time
Valuation
What is Mge Energy stock price valuation
P/E
27.92
P/B
3.4
P/S
4.97
EV/EBIT
25.26
EV/EBITDA
15.2
EV/Sales
6.12
MGEE's P/E is 11% above its 5-year quarterly average of 25.1 and 8% above its last 4 quarters average of 25.8
The EPS has grown by 2.5% YoY
Mge Energy's equity has increased by 9% YoY and by 4.3% from the previous quarter
MGEE's price to book (P/B) is 6% higher than its 5-year quarterly average of 3.2 and 6% higher than its last 4 quarters average of 3.2
MGEE's P/S is 16% above its 5-year quarterly average of 4.3 and 8% above its last 4 quarters average of 4.6
Efficiency
How efficient is Mge Energy business performance
The ROIC has contracted by 11% YoY
The ROS has contracted by 5% YoY
The ROE has decreased by 3.8% YoY
Mge Energy's return on assets has decreased by 4.2% YoY
Dividends
What is MGEE's dividend history
DPS
$1.78
Dividend yield
1.91%
Payout ratio
53.4%
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 73% higher than its total liabilities
MGEE's quick ratio has soared by 54% QoQ and by 44% YoY
The current ratio has increased by 32% from the previous quarter and by 20% YoY
MGEE's debt is 22% smaller than its equity
Mge Energy's equity has increased by 9% YoY and by 4.3% from the previous quarter
The debt to equity has declined by 7% year-on-year and by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.