MGEENasdaqElectric, Gas & Sanitary ServicesFiscal year ends December 31
MGE ENERGY INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 5, 2026
$71.31−0.96 (-1.33%)
Close on Oct 19, 2026
- Market cap
- $2.61B
- P/E (TTM)
- 18.3
- Dividend yield
- 2.59%
Mge Energy statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electric, Gas & Sanitary Services companies for comparison
Valuation
| Measure | Mge Energy | Industry median |
|---|---|---|
| Market Cap | $2.69B | $3.73B |
| Enterprise Value | $3.63B | $6.51B |
| PE Ratio | 18.28 | 20.55 |
| PS Ratio | 3.51 | 2.76 |
| PB Ratio | 2.00 | 1.91 |
| P/TBV Ratio | 2.00 | 2.15 |
| P/OCF Ratio | 10.13 | 9.72 |
Enterprise value
| Measure | Mge Energy | Industry median |
|---|---|---|
| EV / Sales | 4.73 | 4.39 |
| EV / EBITDA | 21.21 | 13.37 |
| EV / EBIT | 21.21 | 21.21 |
Income (trailing twelve months)
| Measure | Mge Energy | Industry median |
|---|---|---|
| Revenue | $767.39M | $1.96B |
| Operating Income | $170.94M | $356.99M |
| Net Income | $142.78M | $132.10M |
| EBITDA | $170.94M | $626.69M |
| EPS (Diluted) | $3.90 | $1.96 |
Margins
| Measure | Mge Energy | Industry median |
|---|---|---|
| Operating Margin | 22.3% | 19.0% |
| Profit Margin | 18.6% | 10.9% |
| EBITDA Margin | 22.3% | 33.2% |
| FCF Margin | -17.0% | -7.48% |
Returns
| Measure | Mge Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.9% | 8.92% |
| Return on Assets (ROA) | 4.74% | 2.64% |
| Return on Invested Capital (ROIC) | 6.32% | 5.67% |
| Return on Capital Employed (ROCE) | 5.69% | 4.66% |
Growth
| Measure | Mge Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.91% | 8.31% |
| Net Income Growth (YoY) | 11.2% | 7.61% |
| EPS Growth (YoY) | 10.2% | 6.88% |
| FCF Growth (YoY) | -361.2% | -17.8% |
| Revenue Growth (3Y CAGR) | 1.34% | 3.90% |
| Revenue Growth (5Y CAGR) | 6.66% | 7.73% |
| EPS Growth (3Y CAGR) | 6.61% | 6.33% |
| EPS Growth (5Y CAGR) | 7.43% | 6.12% |
Balance sheet
| Measure | Mge Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.47M | $70.00M |
| Total Debt | $941.07M | $3.59B |
| Net Cash (Debt) | -$931.60M | -$1.91B |
| Net Cash Per Share | -$24.66 | -$20.82 |
| Equity (Book Value) | $1.35B | $1.73B |
| Book Value Per Share | $35.71 | $17.38 |
| Tangible Book Value | $1.35B | $1.17B |
| Working Capital | $27.97M | -$8.30M |
Financial position
| Measure | Mge Energy | Industry median |
|---|---|---|
| Current Ratio | 1.15 | 0.93 |
| Quick Ratio | 0.37 | 0.38 |
| Debt / Equity | 0.70 | 1.21 |
| Debt / EBITDA | 5.51 | 5.16 |
| Net Debt / EBITDA | 5.45 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Mge Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $266.07M | $490.44M |
| Capital Expenditures | -$396.71M | -$731.05M |
| Free Cash Flow | -$130.64M | -$28.09M |
| FCF Per Share | -$3.46 | -$0.72 |
Efficiency
| Measure | Mge Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.23 |
| Revenue Per Employee | $1.06M | $1.09M |
| Profits Per Employee | $196.66K | $112.45K |
| Employee Count | 726 | 1,512 |
Dividends and yields
| Measure | Mge Energy | Industry median |
|---|---|---|
| Earnings Yield | 5.30% | 4.11% |
| FCF Yield | -4.85% | -3.88% |
| Dividend Yield | 2.59% | 2.92% |
| Buyback Yield | -0.54% | -1.11% |
| Shareholder Yield | 2.06% | 1.61% |
| Dividend Per Share | $1.85 | $1.98 |
| Dividend Growth (YoY) | 5.11% | 5.10% |
| Years of Dividend Growth | 11 | 10 |
| Payout Ratio | 48.0% | 57.9% |
Shares
| Measure | Mge Energy | Industry median |
|---|---|---|
| Shares Outstanding | 37,784,000 | 123,005,500 |
| Shares Change (YoY) | 0.73% | 2.12% |
| Shares Change (QoQ) | 0.58% | 0.05% |
| Float | 37,621,400 | 115,223,500 |
| Shares Held by Insiders | 0.43% | 1.57% |
| Shares Held by Institutions | 70.1% | 81.0% |
Taxes
| Measure | Mge Energy | Industry median |
|---|---|---|
| Income Tax | $20.33M | $40.00M |
Scores
| Measure | Mge Energy | Industry median |
|---|---|---|
| Graham Number | $55.98 | $46.35 |
| Graham Upside | -21.5% | -25.1% |
| Altman Z-Score | 1.31 | 1.04 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Mge Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.