MGEE Mge Energy Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: MGEE

Price (delayed)

$86.33

Market cap

$3.12B

P/E Ratio

26

Dividend/share

$1.71

EPS

$3.32

Enterprise value

$3.88B

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 21% YoY and by 5% QoQ
The company's net income rose by 12% YoY and by 2.3% QoQ
MGEE's quick ratio is up by 6% QoQ but it is down by 2.9% YoY
MGEE's P/E is 13% above its last 4 quarters average of 23.0
MGEE's revenue is down by 8% year-on-year and by 3.8% since the previous quarter
Sector: Utilities
Industry: Utilities - Diversified
Website: http://www.mgeenergy.com
Peers: DTE LNT CMS XEL

Key stats

What are the main financial stats of MGEE
Market
Shares outstanding
36.18M
Market cap
$3.12B
Enterprise value
$3.88B
Valuations
Price to earnings (P/E)
26
Price to book (P/B)
3.41
Price to sales (P/S)
4.7
EV/EBIT
22.15
EV/EBITDA
13.98
EV/Sales
5.84
Earnings
Revenue
$664.51M
EBIT
$175.17M
EBITDA
$277.51M
Free cash flow
$28.09M
Per share
EPS
$3.32
Free cash flow per share
$0.78
Book value per share
$25.34
Revenue per share
$18.37
TBVPS
$70.5
Balance sheet
Total assets
$2.55B
Total liabilities
$1.48B
Debt
$763.83M
Equity
$916.33M
Working capital
$72.56M
Liquidity
Debt to equity
0.83
Current ratio
1.52
Quick ratio
0.67
Net debt/EBITDA
2.73
Margins
EBITDA margin
41.8%
Gross margin
37.5%
Net margin
18.1%
Operating margin
22.1%
Efficiency
Return on assets
4.8%
Return on equity
13.4%
Return on invested capital
5.6%
Return on capital employed
7.3%
Return on sales
26.4%
Dividend
Dividend yield
1.98%
DPS
$1.71
Payout ratio
51.5%

MGEE stock price

How has the Mge Energy stock price performed over time
Intraday
0.37%
1 week
2.82%
1 month
13.98%
1 year
5.37%
YTD
19.39%
QTD
15.54%

Financial performance

How have Mge Energy's revenue and profit performed over time
Revenue
$664.51M
Gross profit
$249.44M
Operating income
$147.1M
Net income
$120.44M
Gross margin
37.5%
Net margin
18.1%
MGEE's gross margin is up by 21% YoY and by 5% QoQ
MGEE's net margin is up by 21% year-on-year and by 6% since the previous quarter
Mge Energy's operating margin has increased by 18% YoY and by 4.2% QoQ
The company's net income rose by 12% YoY and by 2.3% QoQ

Growth

What is Mge Energy's growth rate over time

Valuation

What is Mge Energy stock price valuation
MGEE P/E details
P/E
26
P/B
3.41
P/S
4.7
EV/EBIT
22.15
EV/EBITDA
13.98
EV/Sales
5.84
MGEE's P/E is 13% above its last 4 quarters average of 23.0
The EPS has grown by 12% YoY and by 2.2% from the previous quarter
MGEE's price to book (P/B) is 13% higher than its last 4 quarters average of 3.0
Mge Energy's equity has increased by 6% YoY
MGEE's P/S is 20% above its last 4 quarters average of 3.9 and 11% above its 5-year quarterly average of 4.2
MGEE's revenue is down by 8% year-on-year and by 3.8% since the previous quarter

Efficiency

How efficient is Mge Energy business performance
The ROS has grown by 19% YoY and by 3.5% from the previous quarter
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
Dividend details
DPS
$1.71
Dividend yield
1.98%
Payout ratio
51.5%
Recent dividends

Financial health

How did Mge Energy financials performed over time
Mge Energy's total assets is 72% higher than its total liabilities
Mge Energy's total liabilities has increased by 7% YoY
MGEE's quick ratio is up by 6% QoQ but it is down by 2.9% YoY
MGEE's debt is 17% smaller than its equity
Mge Energy's equity has increased by 6% YoY
MGEE's debt is up by 3.5% year-on-year

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