MGE Energy Statistics Share Statistics MGE Energy has 36.54M
shares outstanding. The number of shares has increased by 1%
in one year.
Shares Outstanding 36.54M Shares Change (YoY) 1% Shares Change (QoQ) 0.09% Owned by Institutions (%) 61.58% Shares Floating 36.44M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 877.74K, so 2.4% of the outstanding
shares have been sold short.
Short Interest 877.74K Short % of Shares Out 2.4% Short % of Float 3.39% Short Ratio (days to cover) 5.67
Valuation Ratios The PE ratio is 28.22 and the forward
PE ratio is 21.18.
MGE Energy's PEG ratio is
11.46.
PE Ratio 28.22 Forward PE 21.18 PS Ratio 5.03 Forward PS 4.1 PB Ratio 2.77 P/FCF Ratio 83.27 PEG Ratio 11.46
Financial Ratio History Enterprise Valuation MGE Energy has an Enterprise Value (EV) of 4.17B.
EV / Sales 6.16 EV / EBITDA 15.29 EV / EBIT 15.01 EV / FCF 102.02
Financial Position The company has a current ratio of 1.81,
with a Debt / Equity ratio of 0.64.
Current Ratio 1.81 Quick Ratio 1.27 Debt / Equity 0.64 Debt / EBITDA 2.89 Debt / FCF 19.27 Interest Coverage 4.44
Financial Efficiency Return on Equity is 9.8% and Return on Invested Capital is 4.97%.
Return on Equity 9.8% Return on Assets 4.26% Return on Invested Capital 4.97% Revenue Per Employee $944.13K Profits Per Employee $168.16K Employee Count 717 Asset Turnover 0.24 Inventory Turnover 5.89
Taxes Income Tax 10.6M Effective Tax Rate 8.08%
Stock Price Statistics The stock price has increased by -1.2% in the
last 52 weeks. The beta is 0.76, so MGE Energy's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -1.2% 50-Day Moving Average 87.49 200-Day Moving Average 91.81 Relative Strength Index (RSI) 37.95 Average Volume (20 Days) 158,981
Income Statement In the last 12 months, MGE Energy had revenue of 676.94M
and earned 120.57M
in profits. Earnings per share was 3.33.
Revenue 676.94M Gross Profit 278.83M Operating Income 146.26M Net Income 120.57M EBITDA 272.68M EBIT 164.09M Earnings Per Share (EPS) 3.33
Full Income Statement Balance Sheet The company has 21.3M in cash and 787.45M in
debt, giving a net cash position of -766.15M.
Cash & Cash Equivalents 21.3M Total Debt 787.45M Net Cash -766.15M Retained Earnings 764.13M Total Assets 2.86B Working Capital 88.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 277.78M
and capital expenditures -236.93M, giving a free cash flow of 40.86M.
Operating Cash Flow 277.78M Capital Expenditures -236.93M Free Cash Flow 40.86M FCF Per Share 1.13
Full Cash Flow Statement Margins Gross margin is 41.19%, with operating and profit margins of 21.61% and 17.81%.
Gross Margin 41.19% Operating Margin 21.61% Pretax Margin 19.38% Profit Margin 17.81% EBITDA Margin 40.28% EBIT Margin 21.61% FCF Margin 6.04%
Dividends & Yields MGEE pays an annual dividend of $2.23,
which amounts to a dividend yield of 1.99%.
Dividend Per Share $2.23 Dividend Yield 1.99% Dividend Growth (YoY) 5.26% Payout Ratio 61.88% Earnings Yield 3.54% FCF Yield 1.2%
Dividend Details Analyst Forecast The average price target for MGEE is $74,
which is -10.9% lower than the current price. The consensus rating is "Sell".
Price Target $74 Price Target Difference -10.9% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.88 Lynch Upside -79.67% Graham Number 50.45 Graham Upside -39.25%
Stock Splits The last stock split was on Feb 10, 2014. It was a
forward
split with a ratio of 3:2.
Last Split Date Feb 10, 2014 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 2.03 Piotroski F-Score 7
