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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

D1W1MN
No data to show
P/E
26.14
P/S
4.66
EPS
3.30
Div Yield, %
1.51%
Shrs. gr., 5y
0.89%
Rev. gr., 5y
3.54%
Revenues
677m
-1.95%
513,370,000507,546,000537,594,000595,993,000533,819,000532,591,000546,382,000541,323,000590,887,000619,852,000564,028,000544,745,000563,099,000559,768,000568,855,000538,633,000606,584,000714,519,000690,431,000676,944,000
Net income
121m
+2.44%
32,091,00042,423,00048,825,00052,768,00050,997,00057,718,00060,928,00064,446,00074,905,00080,319,00071,343,00075,560,00097,606,00084,219,00080,779,00092,418,000105,761,000110,952,000117,699,000120,569,000
CFO
278m
+16.93%
49,827,000101,039,00076,586,00074,712,000117,909,000124,033,000130,772,000146,004,000140,267,000128,762,000141,185,000147,513,000132,991,000153,040,000130,475,000172,443,000137,527,000153,735,000237,561,000277,784,000
Dividend
Aug 30, 20240.45 USD/sh
Earnings
Aug 05, 2025

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.
IPO date
Mar 17, 1980
Employees
731
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%