MGE Energy, Inc.(MGEE) Stock Research - Grey Stern Research
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MGE Energy, Inc. (MGEE) Stock Analysis

$104.07 (-0.80%)

MGEE Financial Performance


Use the table below to view MGE Energy, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $104.07 -
52 Week Low $61.94 -
52 Week High $109.22 -
Market Cap $3.8 Billion 12/13
Gross Margin 85% 2/13
Profit Margin 24% 3/13
EBITDA margin 33% 8/13
Q3 - 2024 Revenue $168.5 Million 13/13
Q3 - 2024 Earnings $40.9 Million 13/13
Q3 - 2024 Free Cash Flow $27.0 Million 7/13
Trailing 4 Quarters Revenue $670.2 Million 13/13
Trailing 4 Quarters Earnings $118.6 Million 12/13
Quarterly Earnings Growth 8% 7/13
Annual Earnings Growth -4% 6/13
Quarterly Revenue Growth 5% 6/13
Annual Revenue Growth 11% 6/13
Cash On Hand $14.9 Million 9/13
Short Term Debt $5.3 Million 13/13
Long Term Debt $715.3 Million 13/13

MGE Energy, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MGE Energy, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 31.76 2/13
PS 5.62 1/13
PB 2.00 3/13
PC 253.32 4/13
Liabilities to Equity 0.46 10/13
ROA 0.04 8/13
ROE 0.06 10/13
Current Ratio 3.18 2/13
Quick Ratio 0.02 3/13
Long Term Debt to Equity 0.38 12/13
Debt to Equity 0.38 11/13
Burn Rate -1.35 13/13
Cash to Cap 0.00 7/13
CCR 0.66 7/13
EV to EBITDA 79.88 1/13
EV to Revenue 6.68 2/13

Company Details

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.

CEO: Mr. Jeffrey Keebler

Website: https://www.mgeenergy.com

Address: 133 S Blair St, PO Box 1231 Madison, WISCONSIN

Exchange: NASDAQ Global Select

Industry: Utilities—Diversified

MGE Energy, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MGE Energy, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Alliant Energy Corporation LNT $15.9 Billion
CenterPoint Energy, Inc. CNP $20.9 Billion
CMS Energy Corporation CMS $20.4 Billion
Pinnacle West Capital Corporation PNW $10.4 Billion
Ameren Corporation AEE $24.5 Billion
OGE Energy Corp. OGE $8.6 Billion
Portland General Electric Company POR $5.0 Billion
PNM Resources, Inc. PNM $3.8 Billion
DTE Energy Company DTE $25.5 Billion
Avangrid, Inc. AGR $13.8 Billion
IDACORP, Inc. IDA $6.2 Billion
Evergy, Inc. EVRG $14.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MGEE Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 168.5 Million $40.9 Million
Q2 2024 $ 145.7 Million $23.8 Million
Q1 2024 $ 191.3 Million $33.8 Million
Q4 2023 $ 164.7 Million $20.1 Million
Q3 2023 $ 160.5 Million $37.9 Million
Q2 2023 $ 148.0 Million $28.7 Million
Q1 2023 $ 217.3 Million $31.1 Million
Q4 2022 $ 189.8 Million $21.1 Million

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MGEE Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $14.9 Million $2.7 Billion $720.5 Million $1.9 Billion
Q2 2024 $17.1 Million $2.7 Billion $781.5 Million $1.3 Billion
Q1 2024 $17.3 Million $2.7 Billion $763.8 Million $1.3 Billion
Q4 2023 $11.1 Million $2.7 Billion $780.0 Million $1.1 Billion
Q3 2023 $11.3 Million $2.6 Billion $735.1 Million $1.3 Billion
Q2 2023 $8.6 Million $2.4 Billion $704.6 Million $1.0 Billion
Q1 2023 $14.7 Million $2.5 Billion $738.1 Million $1.1 Billion
Q4 2022 $11.6 Million $2.5 Billion $727.2 Million $1.1 Billion

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MGEE Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $27.0 Million -$52.4 Million $1.3 Million
Q2 2024 -$2.2 Million -$66.9 Million -$263,000
Q1 2024 $21.0 Million -$44.8 Million $5.3 Million
Q4 2023 -$28.3 Million -$71.8 Million -$1.2 Million
Q3 2023 $24.5 Million -$42.6 Million -$5.1 Million
Q2 2023 $10.8 Million -$60.1 Million $1.6 Million
Q1 2023 $8.4 Million -$47.6 Million $1.7 Million
Q4 2022 -$32.2 Million -$41.6 Million $4.7 Million

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