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XNASMGEE
Market cap3.19bUSD
Jan 10, Last price  
88.24USD
1D
-3.25%
1Q
-2.52%
Jan 2017
35.13%
Name

MGE Energy Inc

Chart & Performance

D1W1MN
XNAS:MGEE chart
P/E
27.15
P/S
4.63
EPS
3.25
Div Yield, %
1.89%
Shrs. gr., 5y
0.86%
Rev. gr., 5y
4.29%
Revenues
690m
-3.37%
424,881,000513,370,000507,546,000537,594,000595,993,000533,819,000532,591,000546,382,000541,323,000590,887,000619,852,000564,028,000544,745,000563,099,000559,768,000568,855,000538,633,000606,584,000714,519,000690,431,000
Net income
118m
+6.08%
33,840,00032,091,00042,423,00048,825,00052,768,00050,997,00057,718,00060,928,00064,446,00074,905,00080,319,00071,343,00075,560,00097,606,00084,219,00080,779,00092,418,000105,761,000110,952,000117,699,000
CFO
238m
+54.53%
62,314,00049,827,000101,039,00076,586,00074,712,000117,909,000124,033,000130,772,000146,004,000140,267,000128,762,000141,185,000147,513,000132,991,000153,040,000130,475,000172,443,000137,527,000153,735,000237,561,000
Dividend
Aug 30, 20240.45 USD/sh
Earnings
Feb 19, 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.
URL
https://www.mgeenergy.com/en/
IPO date
Mar 17, 1980
Employees
731
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
690,431
-3.37%
714,519
17.79%
Cost of revenue
421,389
470,595
Unusual Expense (Income)
NOPBT
269,042
243,924
NOPBT Margin
38.97%
34.14%
Operating Taxes
27,803
26,224
Tax Rate
10.33%
10.75%
NOPAT
241,239
217,700
Net income
117,699
6.08%
110,952
4.91%
Dividends
(60,393)
(57,500)
Dividend yield
2.31%
2.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
43,146
124,814
Long-term debt
762,701
619,462
Deferred revenue
Other long-term liabilities
633,567
307,585
Net debt
681,884
626,789
Cash flow
Cash from operating activities
237,561
153,735
CAPEX
(222,071)
(175,030)
Cash from investing activities
(230,020)
(180,145)
Cash from financing activities
(10,483)
25,543
FCF
76,019
67,139
Balance
Cash
11,140
11,604
Long term investments
112,823
105,883
Excess cash
89,441
81,761
Stockholders' equity
743,323
834,180
Invested Capital
2,472,007
2,034,666
ROIC
10.71%
11.06%
ROCE
10.50%
10.09%
EV
Common stock shares outstanding
36,186
36,174
Price
72.31
2.71%
70.40
-14.41%
Market cap
2,616,610
2.75%
2,546,650
-14.39%
EV
3,298,494
3,321,602
EBITDA
369,394
329,473
EV/EBITDA
8.93
10.08
Interest
30,429
26,647
Interest/NOPBT
11.31%
10.92%