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Price (delayed)
$88.31
Market cap
$3.2B
P/E Ratio
27.01
Dividend/share
$1.76
EPS
$3.27
Enterprise value
$3.96B
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 16% above its 5-year quarterly average of 24.9
MGEE's revenue is down by 6% year-on-year
Key stats
What are the main financial stats of MGEE
Market
Valuations
Earnings
Shares outstanding
36.21M
Market cap
$3.2B
Enterprise value
$3.96B
Price to earnings (P/E)
27.01
Price to book (P/B)
3.37
Price to sales (P/S)
4.77
EV/EBIT
24.16
EV/EBITDA
14.67
EV/Sales
5.91
Revenue
$670.18M
Gross profit
$248.81M
Net income
$118.63M
EBIT
$164.07M
EBITDA
$270.09M
Free cash flow
$17.52M
Per share
Balance sheet
Liquidity
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
Total assets
$2.62B
Total liabilities
$1.52B
Debt
$769.02M
Equity
$948.65M
Working capital
$50.16M
Debt to equity
0.81
Current ratio
1.34
Quick ratio
0.59
Net debt/EBITDA
2.84
Margins
Efficiency
Dividend
EBITDA margin
40.3%
Gross margin
37.1%
Net margin
17.7%
Operating margin
21.3%
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 yield
1.99%
DPS
$1.76
Payout ratio
53.7%
MGEE stock price
How has the Mge Energy stock price performed over time
Intraday
-6.23%
1 week
-3.7%
1 month
-6.51%
1 year
28.62%
YTD
-6.01%
QTD
-6.01%
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
27.01
P/B
3.37
P/S
4.77
EV/EBIT
24.16
EV/EBITDA
14.67
EV/Sales
5.91
MGEE's P/E is 19% above its last 4 quarters average of 24.3 and 16% above its 5-year quarterly average of 24.9
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 12% higher than its 5-year quarterly average of 3.2
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 18% 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
1.99%
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.