MGE Energy, Inc. (MGEE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 539 | 607 | 715 | 690 | 677 | 744 | 769 | 778 |
| Operating profit | $m | 171 | 169 | ||||||
| Net profit | $m | 92 | 106 | 111 | 118 | 121 | 136 | 150 | 145 |
| EPS reported | $ | 3.72 | 4.07 | ||||||
| Operating cashflow per share | $ | 7.21 | 7.45 | ||||||
| Capex per share | $ | 9.39 | 11.84 | ||||||
| FCF per share | $ | -2.19 | -4.40 | ||||||
| Free cash flow | $m | -80 | -164 | ||||||
| Net debt | $m | 903 | 889 | ||||||
| Book value equity | $m | 1,304 | 1,441 | ||||||
| Book value per share | $ | 35.65 | 38.46 | ||||||
| Number of shares | m | 36.57 | 37.46 | ||||||
| DPS (TTM paid) | $ | 1.85 | 1.93 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.08 | 17.21 | ||||||
| P/B LTM | x | 2.20 | 1.99 | ||||||
| P/S LTM | x | 3.85 | 3.72 | ||||||
| P/FCF LTM | x | -35.82 | -17.44 | ||||||
| EV/EBITDA LTM | x | 12.45 | 12.87 | ||||||
| EV/Sales LTM | x | 5.10 | 5.17 | ||||||
| Earnings Yield LTM | % | +4.74% | +5.81% | ||||||
| FCF Yield | % | -2.79% | -5.73% | ||||||
| Quality | |||||||||
| ROE | % | +10.42% | +11.10% | ||||||
| ROIC | % | +4.97% | +4.72% | ||||||
| Operating margin | % | +22.95% | +22.02% | ||||||
| Gross margin | % | +97.31% | +85.41% | ||||||
| FCF/Sales | % | -10.76% | -21.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +11.71% | +22.22% | ||||||
| Sales Growth YoY | % | +9.85% | +13.62% | ||||||
| Net Income Growth YoY | % | +12.71% | +24.11% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +16.68% | +15.79% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.36% | +2.32% | ||||||
| Dividend Growth | % | +5.41% | +10.16% | ||||||
| Payout Ratio | % | +49.68% | +46.74% | ||||||
| FCF/Debt | x | -0.09 | -0.18 | ||||||
| Net Debt/EBITDA | x | 3.05 | 3.01 | ||||||
| EBIT/Net interest | x | 5.05 | 4.60 | ||||||
| Net debt/market cap | % | +31.75% | +29.16% | ||||||
| Net debt/Equity | x | 0.69 | 0.62 | ||||||
| Gross debt/equity | x | 0.72 | 0.62 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
MGE Energy, Inc. operates as a public utility holding company, primarily conducting its business in Wisconsin through various subsidiary entities. The company's operations are divided into several key segments: Regulated Electric Utility, Regulated Gas Utility, Nonregulated Energy, Transmission Investments, and an "All Other" category. Its core activities involve the generation, acquisition, and delivery of electricity, utilizing owned or leased power generation facilities situated in both Wisconsin and Iowa. Furthermore, MGE Energy undertakes the planning, construction, operation, maintenance, and expansion of transmission infrastructure to provide essential transmission services. The company's electricity generation portfolio includes coal-fired, gas-fired, and renewable energy sources, supplemented by power purchased under both short-term and long-term agreements. As of December 31, 2021, MGE Energy was supplying electricity to 159,000 customers in Dane County, Wisconsin, and distributing natural gas to 169,000 customers across seven Wisconsin counties. The company maintains its corporate headquarters in Madison, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
MGE Energy, Inc. operates as a public utility holding company, primarily conducting its business in Wisconsin through various subsidiary entities. The company's operations are divided into several key segments: Regulated Electric Utility, Regulated Gas Utility, Nonregulated Energy, Transmission Investments, and an "All Other" category. Its core activities involve the generation, acquisition, and delivery of electricity, utilizing owned or leased power generation facilities situated in both Wisconsin and Iowa. Furthermore, MGE Energy undertakes the planning, construction, operation, maintenance, and expansion of transmission infrastructure to provide essential transmission services. The company's electricity generation portfolio includes coal-fired, gas-fired, and renewable energy sources, supplemented by power purchased under both short-term and long-term agreements. As of December 31, 2021, MGE Energy was supplying electricity to 159,000 customers in Dane County, Wisconsin, and distributing natural gas to 169,000 customers across seven Wisconsin counties. The company maintains its corporate headquarters in Madison, Wisconsin.
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