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MGEE Mge Energy Inc

Price (delayed)

$94.46

Market cap

$3.42B

P/E Ratio

28.89

Dividend/share

$1.76

EPS

$3.27

Enterprise value

$4.19B

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 8% YoY
Mge Energy's equity has increased by 5% YoY and by 2.9% from the previous quarter
MGEE's quick ratio is down by 18% YoY but it is up by 9% QoQ
MGEE's P/E is 19% above its last 4 quarters average of 24.3 and 14% above its 5-year quarterly average of 25.3
MGEE's revenue is down by 6% year-on-year

Key stats

What are the main financial stats of MGEE
Market
Shares outstanding
36.21M
Market cap
$3.42B
Enterprise value
$4.19B
Valuations
Price to book (P/B)
3.6
Price to sales (P/S)
5.1
EV/EBIT
25.51
EV/EBITDA
15.5
EV/Sales
6.25
Earnings
Revenue
$670.18M
Gross profit
$248.81M
Net income
$118.63M
EBIT
$164.07M
EBITDA
$270.09M
Free cash flow
$17.52M
Per share
EPS
$3.27
EPS diluted
$3.27
Free cash flow per share
$0.48
Book value per share
$26.22
Revenue per share
$18.52
TBVPS
$72.44
Balance sheet
Total assets
$2.62B
Total liabilities
$1.52B
Debt
$769.02M
Equity
$948.65M
Working capital
$50.16M
Liquidity
Debt to equity
0.81
Current ratio
1.34
Quick ratio
0.59
Net debt/EBITDA
2.84
Margins
EBITDA margin
40.3%
Gross margin
37.1%
Net margin
17.7%
Operating margin
21.3%
Efficiency
Return on assets
4.6%
Return on equity
12.9%
Return on invested capital
5.1%
Return on capital employed
6.6%
Return on sales
24.5%
Dividend
Dividend yield
1.86%
DPS
$1.76
Payout ratio
53.7%

MGEE stock price

How has the Mge Energy stock price performed over time
Intraday
0.55%
1 week
-3.37%
1 month
-9.07%
1 year
33.63%
YTD
30.63%
QTD
3.29%

Financial performance

How have Mge Energy's revenue and profit performed over time
Revenue
$670.18M
Gross profit
$248.81M
Operating income
$142.79M
Net income
$118.63M
Gross margin
37.1%
Net margin
17.7%
MGEE's gross margin is up by 8% YoY
MGEE's net margin is up by 7% year-on-year
MGEE's revenue is down by 6% year-on-year
Mge Energy's operating income has decreased by 4.9% YoY but it has increased by 3.1% from the previous quarter

Growth

What is Mge Energy's growth rate over time

Valuation

What is Mge Energy stock price valuation
P/E
28.89
P/B
3.6
P/S
5.1
EV/EBIT
25.51
EV/EBITDA
15.5
EV/Sales
6.25
MGEE's P/E is 19% above its last 4 quarters average of 24.3 and 14% above its 5-year quarterly average of 25.3
The EPS has grown by 2.5% from the previous quarter
MGEE's price to book (P/B) is 16% higher than its last 4 quarters average of 3.1 and 9% higher than its 5-year quarterly average of 3.3
Mge Energy's equity has increased by 5% YoY and by 2.9% from the previous quarter
MGEE's P/S is 21% above its 5-year quarterly average of 4.2 and 19% above its last 4 quarters average of 4.3
MGEE's revenue is down by 6% year-on-year

Efficiency

How efficient is Mge Energy business performance
The ROIC has contracted by 14% YoY
Mge Energy's return on assets has decreased by 6% YoY but it has increased by 2.2% QoQ
The ROE has decreased by 5% YoY
The ROS has contracted by 2% from the previous quarter

Dividends

What is MGEE's dividend history
DPS
$1.76
Dividend yield
1.86%
Payout ratio
53.7%
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 72% higher than its total liabilities
The current ratio has decreased by 21% YoY but it has increased by 6% from the previous quarter
MGEE's quick ratio is down by 18% YoY but it is up by 9% QoQ
MGEE's debt is 19% smaller than its equity
The debt to equity has declined by 4.7% since the previous quarter
Mge Energy's equity has increased by 5% YoY and by 2.9% from the previous quarter

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