Price (delayed)

$75.92

Market cap

$2.75B

P/E Ratio

22.87

Dividend/share

$1.71

EPS

$3.32

Enterprise value

$3.5B

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

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 revenue is down by 8% year-on-year and by 3.8% since the previous quarter

MGEE's debt is up by 3.5% year-on-year

What are the main financial stats of MGEE

Market
Valuations
Earnings

Shares outstanding

36.18M

Market cap

$2.75B

Enterprise value

$3.5B

Price to earnings (P/E)

22.87

Price to book (P/B)

3

Price to sales (P/S)

4.13

EV/EBIT

20

EV/EBITDA

12.63

EV/Sales

5.27

Revenue

$664.51M

EBIT

$175.17M

EBITDA

$277.51M

Free cash flow

$28.09M

Per share
Balance sheet
Liquidity

EPS

$3.32

Free cash flow per share

$0.78

Book value per share

$25.34

Revenue per share

$18.37

TBVPS

$70.5

Total assets

$2.55B

Total liabilities

$1.48B

Debt

$763.83M

Equity

$916.33M

Working capital

$72.56M

Debt to equity

0.83

Current ratio

1.52

Quick ratio

0.67

Net debt/EBITDA

2.73

Margins
Efficiency
Dividend

EBITDA margin

41.8%

Gross margin

37.5%

Net margin

18.1%

Operating margin

22.1%

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 yield

2.25%

DPS

$1.71

Payout ratio

51.5%

How has the Mge Energy stock price performed over time

Intraday

-0.32%

1 week

-0.77%

1 month

-6.71%

1 year

-2.52%

YTD

4.99%

QTD

-3.56%

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 net margin is up by 21% year-on-year and by 6% since the previous quarter

MGEE's gross margin is up by 21% YoY and by 5% QoQ

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

What is Mge Energy's growth rate over time

What is Mge Energy stock price valuation

P/E

22.87

P/B

3

P/S

4.13

EV/EBIT

20

EV/EBITDA

12.63

EV/Sales

5.27

The EPS has grown by 12% YoY and by 2.2% from the previous quarter

MGEE's P/E is 11% below its 5-year quarterly average of 25.8

MGEE's price to book (P/B) is 12% lower than its 5-year quarterly average of 3.4

Mge Energy's equity has increased by 6% YoY

MGEE's revenue is down by 8% year-on-year and by 3.8% since the previous quarter

MGEE's P/S is 6% above its last 4 quarters average of 3.9 but 4% below its 5-year quarterly average of 4.3

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

What is MGEE's dividend history

DPS

$1.71

Dividend yield

2.25%

Payout ratio

51.5%

Recent dividends

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.