MGE Energy Inc. (MGEE)
MGE Energy Statistics
Share Statistics
MGE Energy has 36.51M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 36.51M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 62.91% |
| Shares Floating | 36.39M |
| Failed to Deliver (FTD) Shares | 808 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 1.36M, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 9.42 |
Valuation Ratios
The PE ratio is 28.22 and the forward PE ratio is 22.96. MGE Energy's PEG ratio is 11.46.
| PE Ratio | 28.22 |
| Forward PE | 22.96 |
| PS Ratio | 5.03 |
| Forward PS | 4.5 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 83.27 |
| PEG Ratio | 11.46 |
Enterprise Valuation
MGE Energy Inc. has an Enterprise Value (EV) of 3.38B.
| EV / Earnings | 28.07 |
| EV / Sales | 5 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 23.14 |
| EV / FCF | 82.82 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.47 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.73% |
| Revenue Per Employee | $944,133.89 |
| Profits Per Employee | $168,157.6 |
| Employee Count | 717 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.6M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 18.19% in the last 52 weeks. The beta is 0.72, so MGE Energy's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 18.19% |
| 50-Day Moving Average | 90.94 |
| 200-Day Moving Average | 90.04 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 160.54K |
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 | 644.09M |
| Operating Income | 146.26M |
| Net Income | 120.57M |
| EBITDA | 272.68M |
| EBIT | 146.26M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 21.3M in cash and 768.98M in debt, giving a net cash position of -747.68M.
| Cash & Cash Equivalents | 21.3M |
| Total Debt | 768.98M |
| Net Cash | -747.68M |
| Retained Earnings | 764.13M |
| Total Assets | 2.83B |
| Working Capital | 101.7M |
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 |
Margins
Gross margin is 95.15%, with operating and profit margins of 21.61% and 17.81%.
| Gross Margin | 95.15% |
| 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 $2.21, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 66.22% |
| Earnings Yield | 3.58% |
| FCF Yield | 1.2% |
Analyst Forecast
The average price target for MGEE is $80, which is -14% lower than the current price. The consensus rating is "Sell".
| Price Target | $80 |
| Price Target Difference | -14% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
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 | 2.11 |
| Piotroski F-Score | 6 |