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Ticker
MGEE

Price
89.33
Stock movement up
+1.56 (1.78%)
Company name
MGE Energy Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Electric
Market cap
3.23B
Ent value
4.77B
Price/Sales
6.40
Price/Book
2.71
Div yield
2.02%
Div growth
4.82%
Growth years
45
FCF payout
93.79%
Trailing P/E
32.82
Forward P/E
23.26
PEG
5.05
EPS growth
1.85%
1 year return
18.26%
3 year return
1.99%
5 year return
6.07%
10 year return
7.38%
Last updated: 2025-04-11

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.80
Dividend yield2.02%
Payout frequency-
Maximum yield2.75%
Average yield2.14%
Minimum yield1.66%
Discount to avg yield-6.08%
Upside potential-5.73%
Yield as % of max yield73.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.02%
Current yield distribution72.86%
Yield at 100% (Min)1.66%
Yield at 90%1.94%
Yield at 80%1.98%
Yield at 50% (Median)2.11%
Yield at 20%2.30%
Yield at 10%2.36%
Yield at 0% (Max)2.75%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share1.80
Payout frequency-
Ex-div date28 Feb 2025
EPS (TTM)2.72
EPS (1y forward)3.84
EPS growth (5y)1.85%
EPS growth (5y forward)6.50%

Dividend growth

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Dividend growth data
MGEES&P500
DGR MR5.26%-13.74%
DGR TTM5.09%6.60%
DGR 3 years4.94%5.24%
DGR 5 years4.82%5.40%
DGR 10 years4.55%7.07%
DGR 15 years3.79%6.12%
Time since last change announced242 days
EPS growth (5y)1.85%
EPS growth (5y forward)6.50%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM63.59%93.79%
Average--
Forward46.88%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.82
Price to OCF11.73
Price to FCF48.41
Price to EBITDA15.39
EV to EBITDA22.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.40
Price to Book2.71
EV to Sales9.44

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count36.21M
EPS (TTM)2.72
FCF per share (TTM)1.85

Income statement

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Income statement data
Revenue (TTM)505.53M
Gross profit (TTM)167.44M
Operating income (TTM)122.31M
Net income (TTM)98.55M
EPS (TTM)2.72
EPS (1y forward)3.84

Margins

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Margins data
Gross margin (TTM)33.12%
Operating margin (TTM)24.19%
Profit margin (TTM)19.49%

Balance Sheet

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Balance Sheet data
Cash14.88M
Net receivables85.30M
Total current assets210.32M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.75B
Accounts payable45.71M
Short/Current long term debt720.52M
Total current liabilities149.60M
Total liabilities1.55B
Shareholder's equity1.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)275.65M
Capital expenditures (TTM)208.84M
Free cash flow (TTM)66.82M
Dividends paid (TTM)62.67M

Financial returns

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Financial returns data
Return on Equity8.24%
Return on Assets3.58%
Return on Invested Capital8.21%
Cash Return on Invested Capital5.57%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open87.80
Daily high89.58
Daily low86.72
Daily Volume122K
All-time high108.16
1y analyst estimate76.00
Beta0.70
EPS (TTM)2.72
Dividend per share1.80
Ex-div date28 Feb 2025
Next earnings date-

Downside potential

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Downside potential data
MGEES&P500
Current price drop from All-time high-17.41%-12.89%
Highest price drop-38.18%-56.47%
Date of highest drop15 Mar 20009 Mar 2009
Avg drop from high-10.42%-11.07%
Avg time to new high29 days12 days
Max time to new high1338 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MGEE (MGE Energy Inc) company logo
Marketcap
3.23B
Marketcap category
Mid-cap
Description
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity and natural gas in Wisconsin and Iowa; owns and leases electric generating capacity; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission power services. It generates electricity from coal-fired, gas-fired, and renewable energy sources. As of December 31, 2023, the company owned and operated 835 miles of overhead electric distribution lines; 1,330 miles of underground electric distribution cables; 49 substations with an installed capacity of 1.2 million kVA; and gas facilities, including 3,066 miles of distribution mains, as well as supplied electric service to approximately 163,000 customers. MGE Energy, Inc. founded in 2001 and is headquartered in Madison, Wisconsin.
Employees
0
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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