MGE Energy Statistics
Share Statistics
MGE Energy has 36.54M
shares outstanding. The number of shares has increased by 0.92%
in one year.
| Shares Outstanding | 36.54M |
| Shares Change (YoY) | 0.92% |
| Shares Change (QoQ) | 0.83% |
| Owned by Institutions (%) | 62.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 947.73K, so 2.6% of the outstanding
shares have been sold short.
| Short Interest | 947.73K |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 9.73 |
Valuation Ratios
The PE ratio is 28.22 and the forward
PE ratio is 20.66.
MGE Energy's PEG ratio is
11.46.
| PE Ratio | 28.22 |
| Forward PE | 20.66 |
| PS Ratio | 5.03 |
| Forward PS | 4.4 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 83.27 |
| PEG Ratio | 11.46 |
Financial Ratio HistoryEnterprise 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 | 1.81 |
| 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 | $944,133.89 |
| 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 | 8.08% |
Stock Price Statistics
The stock price has increased by 10.7% in the
last 52 weeks. The beta is 0.79, so MGE Energy's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 10.7% |
| 50-Day Moving Average | 90.91 |
| 200-Day Moving Average | 91.94 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 126,353 |
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 StatementBalance 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 | 2.83B |
| Working Capital | 101.7M |
Full Balance SheetCash 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 StatementMargins
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 $2.21,
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 | 62.29% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.2% |
Dividend DetailsAnalyst Forecast
The average price target for MGEE is $80,
which is -11.2% lower than the current price. The consensus rating is "Sell".
| Price Target | $80 |
| Price Target Difference | -11.2% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 2.1 |
| Piotroski F-Score | 6 |
