MGE Energy Statistics
Share Statistics
MGE Energy has 36.21M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 36.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.11M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.31M, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 7.58 |
Valuation Ratios
The PE ratio is 22.22 and the forward PE ratio is 26.52. MGE Energy 's PEG ratio is 0.83.
| PE Ratio | 22.22 |
| Forward PE | 26.52 |
| PS Ratio | 3.79 |
| Forward PS | 4.5 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 168.82 |
| PEG Ratio | 0.83 |
Enterprise Valuation
MGE Energy Inc. has an Enterprise Value (EV) of 3.38B.
| EV / Earnings | 28.75 |
| EV / Sales | 4.9 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 23.12 |
| EV / FCF | 218.45 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.52 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.67 |
| Total Debt / Capitalization | 40.06 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.17% |
| Revenue Per Employee | 944.50K |
| Profits Per Employee | 161.01K |
| Employee Count | 731 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.8 |
Taxes
| Income Tax | 27.80M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 30.23% in the last 52 weeks. The beta is 0.7, so MGE Energy 's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 30.23% |
| 50-Day Moving Average | 98.1 |
| 200-Day Moving Average | 86.9 |
| Relative Strength Index (RSI) | 39.4 |
| Average Volume (20 Days) | 144.48K |
Income Statement
In the last 12 months, MGE Energy had revenue of 690.43M and earned 117.70M in profits. Earnings per share was 3.25.
| Revenue | 690.43M |
| Gross Profit | 269.04M |
| Operating Income | 146.38M |
| Net Income | 117.70M |
| EBITDA | 276.28M |
| EBIT | 146.38M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 11.14M in cash and 780.01M in debt, giving a net cash position of -768.87M.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 780.01M |
| Net Cash | -768.87M |
| Retained Earnings | 707.16M |
| Total Assets | 2.75B |
| Working Capital | 60.72M |
Cash Flow
In the last 12 months, operating cash flow was 237.56M and capital expenditures -222.07M, giving a free cash flow of 15.49M.
| Operating Cash Flow | 237.56M |
| Capital Expenditures | -222.07M |
| Free Cash Flow | 15.49M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 38.97%, with operating and profit margins of 21.2% and 17.05%.
| Gross Margin | 38.97% |
| Operating Margin | 21.2% |
| Pretax Margin | 21.07% |
| Profit Margin | 17.05% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 21.2% |
| FCF Margin | 2.24% |
Dividends & Yields
MGEE pays an annual dividend of $1.8, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 55.05% |
| Earnings Yield | 3.57% |
| FCF Yield | 0.47% |
Analyst Forecast
The average price target for MGEE is $74, which is -18.7% lower than the current price. The consensus rating is "Sell".
| Price Target | $74 |
| Price Target Difference | -18.7% |
| 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 | 2.12 |
| Piotroski F-Score | 4 |