MGE Energy Inc. (MGEE)
NASDAQ: MGEE
· Real-Time Price · USD
84.71
-1.11 (-1.29%)
At close: Aug 14, 2025, 3:59 PM
84.61
-0.12%
Pre-market: Aug 15, 2025, 08:52 AM EDT
MGE Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 30.49 | 20.40 | 38.73 | 20.21 | 27.93 | 21.09 | 32.55 | 16.36 | 24.94 | 22.59 | 30.23 | 17.60 | 32.33 | 20.96 | 56.94 | 19.03 | 29.45 | 18.48 |
PEG Ratio | -0.85 | 0.23 | -0.84 | 0.28 | -0.96 | 0.32 | -0.7 | 0.50 | -3.06 | 0.47 | -0.8 | 0.32 | -0.88 | 0.13 | -0.91 | 0.35 | -0.84 | 0.15 |
PS Ratio | 20.27 | 15.50 | 19.90 | 19.64 | 18.25 | 14.91 | 15.88 | 15.43 | 19.33 | 12.93 | 13.41 | 14.52 | 18.47 | 13.81 | 18.35 | 18.22 | 20.59 | 15.37 |
PB Ratio | 2.54 | 2.70 | 2.77 | 2.77 | 2.28 | 2.46 | 2.29 | 2.18 | 2.57 | 2.56 | 2.35 | 2.21 | 2.67 | 2.75 | 2.89 | 2.58 | 2.67 | 2.59 |
P/FCF Ratio | -403.5 | 112.35 | -694.46 | 122.73 | -1.19K | 135.56 | -92.56 | 101.33 | 263.84 | 332.52 | -79.14 | -68.91 | 201.10 | 92.12 | -69.5 | 109.43 | -429.27 | 282.55 |
P/OCF Ratio | 57.61 | 43.59 | 50.21 | 41.67 | 41.14 | 43.35 | 60.08 | 36.95 | 40.30 | 50.15 | 269.32 | 71.91 | 57.23 | 46.47 | -788.97 | 42.35 | 77.69 | 58.83 |
OCF/S Ratio | 0.35 | 0.36 | 0.40 | 0.47 | 0.44 | 0.34 | 0.26 | 0.42 | 0.48 | 0.26 | 0.05 | 0.20 | 0.32 | 0.30 | -0.02 | 0.43 | 0.27 | 0.26 |
Debt / Equity Ratio | 0.61 | 0.61 | 0.64 | 0.60 | 0.67 | 0.66 | 0.68 | 0.65 | 0.67 | 0.67 | 0.67 | 0.63 | 0.60 | 0.61 | 0.62 | 0.62 | 0.61 | 0.60 |
Quick Ratio | 1.20 | 1.49 | 1.27 | 0.94 | 0.90 | 1.09 | 1.05 | 1.17 | 0.95 | 1.05 | 0.75 | 0.64 | 0.83 | 1.55 | 1.25 | 1.49 | 1.00 | 0.89 |
Current Ratio | 1.80 | 2.07 | 1.81 | 1.41 | 1.32 | 1.59 | 1.52 | 1.76 | 1.40 | 1.53 | 1.08 | 1.03 | 1.21 | 1.98 | 1.69 | 1.89 | 1.31 | 1.10 |
Asset Turnover | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | 0.07 | 0.06 | 0.09 | 0.07 | 0.06 | 0.06 | 0.07 |
Interest Coverage | 4.05 | 6.97 | 3.37 | 5.73 | 3.60 | 5.52 | 3.21 | 5.72 | 4.95 | 5.35 | 4.01 | 6.39 | 3.94 | 6.37 | 2.65 | 6.18 | 4.05 | 6.80 |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
Payout Ratio | 0.62 | 0.39 | 0.74 | 0.40 | 0.65 | 0.46 | 0.77 | 0.41 | 0.51 | 0.47 | 0.70 | 0.44 | 0.64 | 0.41 | 1.07 | 0.40 | 0.59 | 0.38 |
Gross Profit Margin | 0.43 | 0.40 | 0.36 | 0.48 | 0.25 | 0.26 | 0.33 | 0.83 | 0.47 | 0.32 | 0.29 | 0.42 | 0.34 | 0.33 | 0.26 | 0.42 | 0.36 | 0.37 |
Net Profit Margin | 0.17 | 0.19 | 0.13 | 0.24 | 0.16 | 0.18 | 0.12 | 0.24 | 0.19 | 0.14 | 0.11 | 0.21 | 0.14 | 0.16 | 0.08 | 0.24 | 0.17 | 0.21 |
Pretax Profit Margin | 0.18 | 0.22 | 0.14 | 0.26 | 0.17 | 0.19 | 0.15 | 0.29 | 0.24 | 0.17 | 0.14 | 0.26 | 0.18 | 0.20 | 0.08 | 0.26 | 0.18 | 0.21 |
Operating Profit Margin | 0.21 | 0.24 | 0.16 | 0.29 | 0.21 | 0.23 | 0.15 | 0.27 | 0.26 | 0.18 | 0.15 | 0.26 | 0.17 | 0.20 | 0.11 | 0.26 | 0.18 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.38 | 0.35 | 0.48 | 0.41 | 0.37 | 0.35 | 0.44 | 0.46 | 0.32 | 0.29 | 0.43 | 0.36 | 0.33 | 0.25 | 0.43 | 0.37 | 0.35 |