MGE Energy Inc. (MGEE)
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 (%) | 62.91% |
| Shares Floating | 36.42M |
| Failed to Deliver (FTD) Shares | 132 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.07M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 8.09 |
Valuation Ratios
The PE ratio is 28.22 and the forward PE ratio is 20.78. MGE Energy's PEG ratio is 11.46.
| PE Ratio | 28.22 |
| Forward PE | 20.78 |
| PS Ratio | 5.03 |
| Forward PS | 4.4 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 83.27 |
| PEG Ratio | 11.46 |
Enterprise Valuation
MGE Energy has an Enterprise Value (EV) of 4.15B.
| EV / Sales | 6.13 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 14.94 |
| EV / FCF | 101.57 |
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 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 18.82 |
| 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 | n/a |
Taxes
| Income Tax | 10.6M |
| Effective Tax Rate | 8.08% |
Stock Price Statistics
The stock price has increased by 15.75% 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 | 15.75% |
| 50-Day Moving Average | 91.05 |
| 200-Day Moving Average | 91.13 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 163.44K |
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 | 164.09M |
| 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 | 3.54% |
| FCF Yield | 1.2% |
Analyst Forecast
The average price target for MGEE is $80, which is -10.7% lower than the current price. The consensus rating is "Sell".
| Price Target | $80 |
| Price Target Difference | -10.7% |
| 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 | 2.09 |
| Piotroski F-Score | 6 |