XNAS
MGEE
Market cap3.15bUSD
Jul 11, Last price
86.25USD
1D
-2.06%
1Q
-3.45%
Jan 2017
32.08%
Name
MGE Energy Inc
Chart & Performance
Profile
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. The company generates, purchases, and distributes electricity; owns or leases electric generation facilities located in Wisconsin and Iowa; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission services. It also generates electricity from coal-fired, gas-fired, and renewable energy sources, as well as purchases power under short and long-term commitments. As of December 31, 2021, the company generated and distributed electricity to 159,000 customers in Dane County, Wisconsin; and purchased and distributed natural gas to 169,000 customers in seven Wisconsin counties. MGE Energy, Inc.is headquartered in Madison, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 676,944 -1.95% | 690,431 -3.37% | 714,519 17.79% | |||||||
Cost of revenue | 32,852 | 421,389 | 470,595 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 644,092 | 269,042 | 243,924 | |||||||
NOPBT Margin | 95.15% | 38.97% | 34.14% | |||||||
Operating Taxes | 10,596 | 27,803 | 26,224 | |||||||
Tax Rate | 1.65% | 10.33% | 10.75% | |||||||
NOPAT | 633,496 | 241,239 | 217,700 | |||||||
Net income | 120,569 2.44% | 117,699 6.08% | 110,952 4.91% | |||||||
Dividends | (63,596) | (60,393) | (57,500) | |||||||
Dividend yield | 1.87% | 2.31% | 2.26% | |||||||
Proceeds from repurchase of equity | 31,605 | |||||||||
BB yield | -0.93% | |||||||||
Debt | ||||||||||
Debt current | 5,285 | 43,146 | 124,814 | |||||||
Long-term debt | 782,163 | 762,701 | 619,462 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 392,164 | 633,567 | 307,585 | |||||||
Net debt | 648,111 | 681,884 | 626,789 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 277,784 | 237,561 | 153,735 | |||||||
CAPEX | (236,925) | (222,071) | (175,030) | |||||||
Cash from investing activities | (241,487) | (230,020) | (180,145) | |||||||
Cash from financing activities | (26,827) | (10,483) | 25,543 | |||||||
FCF | 647,489 | 76,019 | 67,139 | |||||||
Balance | ||||||||||
Cash | 21,302 | 11,140 | 11,604 | |||||||
Long term investments | 118,035 | 112,823 | 105,883 | |||||||
Excess cash | 105,490 | 89,441 | 81,761 | |||||||
Stockholders' equity | 800,623 | 743,323 | 834,180 | |||||||
Invested Capital | 2,285,794 | 2,472,007 | 2,034,666 | |||||||
ROIC | 26.63% | 10.71% | 11.06% | |||||||
ROCE | 23.79% | 10.50% | 10.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,239 | 36,186 | 36,174 | |||||||
Price | 93.96 29.94% | 72.31 2.71% | 70.40 -14.41% | |||||||
Market cap | 3,405,016 30.13% | 2,616,610 2.75% | 2,546,650 -14.39% | |||||||
EV | 4,053,127 | 3,298,494 | 3,321,602 | |||||||
EBITDA | 752,673 | 369,394 | 329,473 | |||||||
EV/EBITDA | 5.38 | 8.93 | 10.08 | |||||||
Interest | 32,930 | 30,429 | 26,647 | |||||||
Interest/NOPBT | 5.11% | 11.31% | 10.92% |