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Price (delayed)
$90.02
Market cap
$3.26B
P/E Ratio
28.22
Dividend/share
$1.73
EPS
$3.19
Enterprise value
$4.03B
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
Mge Energy's equity has increased by 4.9% YoY
MGEE's gross margin is up by 9% YoY but it is down by 2.4% QoQ
MGEE's P/E is 25% above its last 4 quarters average of 22.6 and 12% above its 5-year quarterly average of 25.1
MGEE's quick ratio is down by 19% QoQ and by 5% YoY
Key stats
What are the main financial stats of MGEE
Market
Valuations
Earnings
Shares outstanding
36.18M
Market cap
$3.26B
Enterprise value
$4.03B
Price to earnings (P/E)
28.22
Price to book (P/B)
3.53
Price to sales (P/S)
4.92
EV/EBIT
24.39
EV/EBITDA
14.96
EV/Sales
6.09
Revenue
$662.23M
EBIT
$165.43M
EBITDA
$269.59M
Free cash flow
$15.01M
Per share
Balance sheet
Liquidity
EPS
$3.19
Free cash flow per share
$0.41
Book value per share
$25.5
Revenue per share
$18.31
TBVPS
$71.81
Total assets
$2.6B
Total liabilities
$1.52B
Debt
$781.48M
Equity
$922.32M
Working capital
$42.77M
Debt to equity
0.85
Current ratio
1.26
Quick ratio
0.54
Net debt/EBITDA
2.88
Margins
Efficiency
Dividend
EBITDA margin
40.7%
Gross margin
36.6%
Net margin
17.4%
Operating margin
20.9%
Return on assets
4.5%
Return on equity
12.7%
Return on invested capital
5.2%
Return on capital employed
6.8%
Return on sales
25%
Dividend yield
1.93%
DPS
$1.73
Payout ratio
54.3%
MGEE stock price
How has the Mge Energy stock price performed over time
Intraday
1.24%
1 week
-1.34%
1 month
3.85%
1 year
25.24%
YTD
24.49%
QTD
-1.56%
Financial performance
How have Mge Energy's revenue and profit performed over time
Revenue
$662.23M
Gross profit
$242.6M
Operating income
$138.44M
Net income
$115.55M
Gross margin
36.6%
Net margin
17.4%
MGEE's gross margin is up by 9% YoY but it is down by 2.4% QoQ
MGEE's net margin is up by 9% year-on-year but it is down by 3.9% since the previous quarter
MGEE's revenue is down by 8% year-on-year
Mge Energy's operating income has decreased by 7% YoY and by 6% from the previous quarter
Growth
What is Mge Energy's growth rate over time
Valuation
What is Mge Energy stock price valuation
P/E
28.22
P/B
3.53
P/S
4.92
EV/EBIT
24.39
EV/EBITDA
14.96
EV/Sales
6.09
MGEE's P/E is 25% above its last 4 quarters average of 22.6 and 12% above its 5-year quarterly average of 25.1
The EPS has contracted by 3.9% from the previous quarter
MGEE's price to book (P/B) is 22% higher than its last 4 quarters average of 2.9 and 7% higher than its 5-year quarterly average of 3.3
Mge Energy's equity has increased by 4.9% YoY
MGEE's P/S is 26% above its last 4 quarters average of 3.9 and 17% above its 5-year quarterly average of 4.2
MGEE's revenue is down by 8% year-on-year
Efficiency
How efficient is Mge Energy business performance
The ROIC has contracted by 10% YoY and by 7% from the previous quarter
Mge Energy's return on assets has decreased by 6% QoQ and by 6% YoY
The ROS has grown by 5% YoY but it has contracted by 5% from the previous quarter
The ROE has decreased by 5% from the previous quarter and by 4.5% YoY
Dividends
What is MGEE's dividend history
DPS
$1.73
Dividend yield
1.93%
Payout ratio
54.3%
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 70% higher than its total liabilities
MGEE's quick ratio is down by 19% QoQ and by 5% YoY
The current ratio has decreased by 17% from the previous quarter and by 7% YoY
MGEE's debt is 15% smaller than its equity
Mge Energy's equity has increased by 4.9% YoY
MGEE's debt is up by 4.7% year-on-year and by 2.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.