MGEE Mge Energy Inc

Price (delayed)

$77.05

Market cap

$2.79B

P/E Ratio

26.48

Dividend/share

$1.55

EPS

$2.91

Enterprise value

$3.4B

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 149% YoY and by 29% QoQ
MGEE's revenue is up by 16% year-on-year and by 7% since the previous quarter
MGEE's gross margin is down by 11% YoY and by 3.8% QoQ
MGEE's debt is up by 7% year-on-year

Key stats

What are the main financial stats of MGEE
Market
Shares outstanding
36.16M
Market cap
$2.79B
Enterprise value
$3.4B
Valuations
Price to earnings (P/E)
26.48
Price to book (P/B)
3.37
Price to sales (P/S)
4.3
EV/EBIT
24.03
EV/EBITDA
15.38
EV/Sales
5.26
Earnings
Revenue
$647.61M
EBIT
$141.69M
EBITDA
$221.34M
Free cash flow
$6.54M
Per share
EPS
$2.91
Free cash flow per share
$0.18
Book value per share
$22.84
Revenue per share
$17.91
TBVPS
$62.72
Balance sheet
Total assets
$2.27B
Total liabilities
$1.3B
Debt
$634.95M
Equity
$826.1M
Working capital
$87.03M
Liquidity
Debt to equity
0.77
Current ratio
1.89
Quick ratio
1.17
Net debt/EBITDA
2.79
Margins
EBITDA margin
34.2%
Gross margin
30.8%
Net margin
16.3%
Operating margin
18.5%
Efficiency
Return on assets
4.7%
Return on equity
13.1%
Return on invested capital
5.2%
Return on capital employed
6.5%
Return on sales
21.9%
Dividend
Dividend yield
2.01%
DPS
$1.55
Payout ratio
53.3%

MGEE stock price

How has the Mge Energy stock price performed over time
Intraday
2.98%
1 week
3.72%
1 month
-3.58%
1 year
2.51%
YTD
-6.32%
QTD
-3.43%

Financial performance

How have Mge Energy's revenue and profit performed over time
Revenue
$647.61M
Gross profit
$199.75M
Operating income
$120.1M
Net income
$105.25M
Gross margin
30.8%
Net margin
16.3%
MGEE's revenue is up by 16% year-on-year and by 7% since the previous quarter
Mge Energy's operating margin has decreased by 12% YoY and by 4.1% QoQ
MGEE's gross margin is down by 11% YoY and by 3.8% QoQ
MGEE's net margin is down by 10% year-on-year and by 6% since the previous quarter

Growth

What is Mge Energy's growth rate over time

Valuation

What is Mge Energy stock price valuation
P/E
26.48
P/B
3.37
P/S
4.3
EV/EBIT
24.03
EV/EBITDA
15.38
EV/Sales
5.26
The EPS has grown by 3.2% YoY
MGEE's price to book (P/B) is 11% lower than its 5-year quarterly average of 3.8 and 3.7% lower than its last 4 quarters average of 3.5
Mge Energy's equity has increased by 9% YoY and by 2.8% from the previous quarter
MGEE's revenue is up by 16% year-on-year and by 7% since the previous quarter
MGEE's P/S is 9% below its last 4 quarters average of 4.7

Efficiency

How efficient is Mge Energy business performance
The ROS has contracted by 12% YoY
The ROIC has contracted by 7% YoY but it has grown by 4% from the previous quarter
The ROE has decreased by 6% YoY and by 3% from the previous quarter
Mge Energy's return on assets has decreased by 4.1% YoY and by 2.1% QoQ

Dividends

What is MGEE's dividend history
DPS
$1.55
Dividend yield
2.01%
Payout ratio
53.3%
Recent dividends

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 149% YoY and by 29% QoQ
The current ratio has soared by 108% YoY and by 16% from the previous quarter
MGEE's debt is 23% smaller than its equity
Mge Energy's equity has increased by 9% YoY and by 2.8% from the previous quarter
MGEE's debt is up by 7% year-on-year

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