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Price (delayed)
$90.28
Market cap
$3.3B
P/E Ratio
25.5
Dividend/share
$1.78
EPS
$3.54
Enterprise value
$4.04B
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 61% YoY and by 19% QoQ
Mge Energy's equity has increased by 10% YoY and by 2.1% from the previous quarter
MGEE's P/E is 2.9% below its last 4 quarters average of 26.5 but 2.5% above its 5-year quarterly average of 25.1
Key stats
What are the main financial stats of MGEE
Market
Valuations
Earnings
Shares outstanding
36.54M
Market cap
$3.3B
Enterprise value
$4.04B
Price to earnings (P/E)
25.5
Price to book (P/B)
3.26
Price to sales (P/S)
4.68
EV/EBIT
23.1
EV/EBITDA
14.2
EV/Sales
5.74
Revenue
$704.58M
Gross profit
$268.04M
Operating income
$158.38M
Net income
$128.35M
EBIT
$174.94M
EBITDA
$284.6M
Free cash flow
$50.02M
Per share
Balance sheet
Liquidity
EPS
$3.54
EPS diluted
$3.54
Free cash flow per share
$1.37
Book value per share
$27.67
Revenue per share
$19.3
TBVPS
$74.25
Total assets
$2.71B
Total liabilities
$1.55B
Debt
$767.81M
Equity
$1.01B
Working capital
$105.44M
Debt to equity
0.76
Current ratio
1.98
Quick ratio
1.08
Net debt/EBITDA
2.61
Margins
Efficiency
Dividend
EBITDA margin
40.4%
Gross margin
38%
Net margin
18.2%
Operating margin
22.5%
Return on assets
4.8%
Return on equity
13.3%
Return on invested capital
5.3%
Return on capital employed
6.7%
Return on sales
24.8%
Dividend yield
1.97%
DPS
$1.78
Payout ratio
50.2%
MGEE stock price
How has the Mge Energy stock price performed over time
Intraday
-0.88%
1 week
-0.66%
1 month
1.06%
1 year
11.21%
YTD
-3.92%
QTD
-2.88%
Financial performance
How have Mge Energy's revenue and profit performed over time
Revenue
$704.58M
Gross profit
$268.04M
Operating income
$158.38M
Net income
$128.35M
Gross margin
38%
Net margin
18.2%
Mge Energy's operating income has increased by 8% from the previous quarter and by 8% YoY
The company's net income rose by 7% YoY and by 6% QoQ
The gross profit rose by 7% year-on-year and by 5% since the previous quarter
MGEE's revenue is up by 6% year-on-year and by 4.1% since the previous quarter
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
25.5
P/B
3.26
P/S
4.68
EV/EBIT
23.1
EV/EBITDA
14.2
EV/Sales
5.74
The EPS has grown by 7% YoY and by 6% from the previous quarter
MGEE's P/E is 2.9% below its last 4 quarters average of 26.5 but 2.5% above its 5-year quarterly average of 25.1
Mge Energy's equity has increased by 10% YoY and by 2.1% from the previous quarter
MGEE's price to book (P/B) is 2.8% higher than its 5-year quarterly average of 3.2
MGEE's P/S is 10% above its 5-year quarterly average of 4.3
MGEE's revenue is up by 6% year-on-year and by 4.1% since the previous quarter
Efficiency
How efficient is Mge Energy business performance
The ROS has contracted by 6% YoY but it has grown by 2.5% from the previous quarter
The ROIC has contracted by 5% YoY but it has grown by 3.9% from the previous quarter
Mge Energy's return on assets has increased by 4.3% QoQ
The ROE has increased by 3.9% from the previous quarter
Dividends
What is MGEE's dividend history
DPS
$1.78
Dividend yield
1.97%
Payout ratio
50.2%
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 75% higher than its total liabilities
MGEE's quick ratio has soared by 61% YoY and by 19% QoQ
The current ratio has increased by 30% YoY and by 12% from the previous quarter
MGEE's debt is 24% smaller than its equity
Mge Energy's equity has increased by 10% YoY and by 2.1% from the previous quarter
The debt to equity has declined by 8% year-on-year and by 2.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.