MGE Energy
MGEE
70.39
-0.20
-0.28%
MGE Energy
US · MGEE
#2585 by market cap
Listed 1970
70.39
-0.20
-0.28%
Live - 5344 symbols - heartbeat 67s ago
· 2026-10-08 04:03
Pre-market
70.35
-0.05%
After-hours
70.39
0.00%
- Market cap
- 2.66B
- P/E (TTM)i
- 17.29
- P/Bi
- 1.85
- EPSi
- 3.72
- Div yieldi
- 2.70%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on MGEE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.62, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.85% YoY
Margins
- Gross margin
- 41.54%
- Operating margin
- 22.95%
- Net margin
- 18.27%
Key ratios & quality
- Enterprise valuei
- 3.56B
- PEG ratioi
- 2.47
- Altman Z-Scorei
- 1.62
PEG uses trailing P/E against the 3-year net income growth rate (6.99%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 559.77M | 568.86M | 538.63M | 606.58M | 714.52M | 690.43M | 676.94M | 743.65M |
| Gross profit | 190.03M | 202.33M | 203.94M | 213.55M | 243.92M | 269.04M | 278.83M | 308.90M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 114.21M | 110.91M | 110.00M | 117.29M | 137.74M | 146.39M | 146.26M | 170.65M |
| Pretax profit | 111.65M | 106.66M | 111.84M | 109.88M | 137.18M | 145.50M | 131.17M | 156.65M |
| Tax | 27.43M | 19.78M | 19.42M | 4.12M | 26.22M | 27.80M | 10.60M | 20.77M |
| Net profit | 84.22M | 86.87M | 92.42M | 105.76M | 110.95M | 117.70M | 120.57M | 135.89M |
| Basic EPS | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Diluted EPS | 2.43 | 2.51 | 2.60 | 2.92 | 3.07 | 3.25 | 3.33 | 3.72 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 218.97M | 159.45M | 175.68M | 189.55M | 242.70M | 161.20M |
| Gross profit | 86.50M | 68.51M | 86.01M | 67.88M | 87.54M | 67.95M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 52.87M | 34.22M | 51.08M | 32.49M | 53.15M | 32.63M |
| Pretax profit | 47.89M | 29.47M | 52.29M | 27.01M | 54.34M | 37.63M |
| Tax | 6.30M | 2.98M | 7.79M | 3.71M | 5.86M | 4.28M |
| Net profit | 41.59M | 26.50M | 44.50M | 23.30M | 48.48M | 33.35M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 1.14 | 0.72 | 1.22 | 0.64 | 1.32 | 0.89 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 240.56M | 181.64M | 209.52M | 199.37M | 243.48M | 238.20M | 227.27M | 228.55M |
| Cash & ST investments | 83.10M | 23.48M | 44.74M | 17.44M | 11.60M | 11.14M | 21.30M | 5.67M |
| Inventory | 42.00M | 45.28M | 47.27M | 51.96M | 74.28M | 72.65M | 67.65M | 64.18M |
| Total assets | 1.99B | 2.08B | 2.25B | 2.37B | 2.52B | 2.68B | 2.83B | 3.16B |
| Total current liabilities | 120.63M | 128.82M | 190.93M | 117.85M | 225.06M | 157.16M | 125.56M | 296.71M |
| Short-term debt | 17.55M | 19.66M | 57.27M | 10.39M | 124.81M | 43.15M | 5.29M | 116.16M |
| Long-term debt | 493.34M | 523.74M | 519.30M | 614.21M | 585.25M | 718.82M | 763.70M | 792.21M |
| Total liabilities | 1,171,974,000.00 | 1,225,988,000.00 | 1,277,651,000.00 | 1,344,438,000.00 | 1,435,926,000.00 | 1,535,385,000.00 | 1,597,821,000.00 | 1,851,484,000.00 |
| Total equity | 816.64M | 855.68M | 976.00M | 1.03B | 1.08B | 1.14B | 1.23B | 1.30B |
| Retained earnings | 465.71M | 504.74M | 545.43M | 596.40M | 649.85M | 707.16M | 764.13M | 832.44M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 222.35M | 198.25M | 195.03M | 228.55M | 211.13M | 210.90M |
| Cash & ST investments | 35.31M | 10.57M | 10.14M | 5.67M | 9.47M | 16.62M |
| Inventory | 61.72M | 66.21M | 68.13M | 64.18M | 58.84M | 64.98M |
| Total assets | 2.84B | 2.86B | 2.99B | 3.16B | 3.19B | 3.30B |
| Total current liabilities | 107.52M | 109.84M | 215.11M | 296.71M | 183.16M | 185.56M |
| Short-term debt | 5.32M | 10.86M | 96.40M | 116.16M | 60.72M | 55.26M |
| Long-term debt | 762.49M | 761.27M | 745.05M | 792.21M | 880.34M | 879.10M |
| Total liabilities | 1,582,464,000.00 | 1,590,564,000.00 | 1,693,083,000.00 | 1,851,484,000.00 | 1,836,283,000.00 | 1,859,686,000.00 |
| Total equity | 1.26B | 1.27B | 1.30B | 1.30B | 1.35B | 1.44B |
| Retained earnings | 789.30M | 799.35M | 826.49M | 832.44M | 863.55M | 878.97M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 153.04M | 130.48M | 172.44M | 137.53M | 153.74M | 237.56M | 277.78M | 263.23M |
| Depreciation & amortization | 56.41M | 71.56M | 74.19M | 76.98M | 85.55M | 100.35M | 108.58M | 114.32M |
| Free cash flow | -59.16M | -33.56M | -30.70M | -15.64M | -21.30M | 15.49M | 40.86M | -79.99M |
| Dividends paid | -45.76M | -47.84M | -51.73M | -54.79M | -57.50M | -60.39M | -63.60M | -67.59M |
| Stock buybacks / issuance | 0 | 0 | 79.64M | -- | 0 | 0 | 31.61M | 3.75M |
| Ending cash balance | 84.93M | 25.81M | 47.04M | 18.84M | 17.97M | 15.03M | 24.50M | 8.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 77.86M | 56.09M | 94.82M | 34.46M | 80.69M | 68.14M |
| Depreciation & amortization | 27.68M | 28.35M | 28.82M | 29.48M | 28.09M | 28.94M |
| Free cash flow | 30.21M | -8.01M | -49.05M | -53.13M | -20.45M | -41.63M |
| Dividends paid | -16.43M | -16.44M | -17.36M | -17.36M | -17.37M | -17.93M |
| Stock buybacks / issuance | 3.28M | 471.00K | 0 | 0 | 14.01M | 74.93M |
| Ending cash balance | 36.66M | 13.14M | 14.02M | 8.74M | 12.49M | 19.68M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.56 | 10.39 | 10.09 | 10.56 | 10.52 | 10.60 | 10.17 | 10.72 |
| ROA %i | 4.38 | 4.27 | 4.26 | 4.57 | 4.54 | 4.53 | 4.38 | 4.54 |
| ROIC %i | 7.82 | 7.70 | 7.49 | 7.96 | 7.62 | 7.63 | 7.66 | 7.81 |
| 5-year avg ROE %i | 11.48 | 11.04 | 10.94 | 10.92 | 10.42 | 10.43 | 10.39 | 10.51 |
| EBIT margin %i | 23.45 | 22.80 | 25.13 | 22.09 | 22.93 | 25.48 | 24.24 | 25.61 |
| FCF / sales %i | -- | -- | -- | -- | -- | 2.24 | 6.04 | -- |
| Current ratioi | 1.99 | 1.41 | 1.10 | 1.69 | 1.08 | 1.52 | 1.81 | 0.77 |
| Quick ratioi | 1.34 | 0.76 | 0.63 | 0.97 | 0.54 | 0.68 | 0.94 | 0.40 |
| Debt / assetsi | 25.78 | 26.94 | 26.36 | 27.06 | 28.88 | 29.15 | 27.19 | 28.79 |
| LT debt / equityi | 60.63 | 63.24 | 55.00 | 61.47 | 55.69 | 64.63 | 62.08 | 60.75 |
| Interest coveragei | 6.69 | 5.62 | 5.75 | 5.56 | 6.15 | 5.78 | 4.98 | 5.63 |
| Revenue CAGR (3Y) %i | -0.25 | 1.45 | -1.47 | 2.71 | 7.90 | 8.63 | 3.73 | 1.34 |
| Net income CAGR (3Y) %i | 5.69 | 4.76 | -1.80 | 7.89 | 8.50 | 8.39 | 4.46 | 6.99 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.62 | 10.75 | 10.80 | 10.72 | 10.95 | 11.04 |
| ROA %i | 4.65 | 4.69 | 4.69 | 4.54 | 4.74 | 4.86 |
| ROIC %i | 7.98 | 8.03 | 7.96 | 7.81 | 8.08 | 8.23 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 24.83 | 24.96 | 25.81 | 25.61 | 25.95 | 27.06 |
| FCF / sales %i | 7.10 | 6.16 | -- | -- | -- | -- |
| Current ratioi | 2.07 | 1.80 | 0.91 | 0.77 | 1.15 | 1.14 |
| Quick ratioi | 1.17 | 0.86 | 0.42 | 0.40 | 0.61 | 0.56 |
| Debt / assetsi | 27.02 | 26.99 | 28.14 | 28.79 | 29.54 | 28.31 |
| LT debt / equityi | 60.57 | 59.94 | 57.42 | 60.75 | 65.24 | 61.03 |
| Interest coveragei | 5.38 | 5.49 | 5.69 | 5.63 | 5.53 | 5.65 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Electric is the largest reported line at 81.50% of revenue, across 4 reported segments.
- The next-largest line, Gas, is a distant second at 19.73% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Electric81.50%
Gas19.73%
Non-regulated Energy7.31%
Quote time 2026-10-08 04:03:22 · For reference only, not investment advice and not tailored to your situation.