MGE Energy, Inc.
General ticker "MGEE" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $2.9B (TTM average)
MGE Energy, Inc. does not follow the US Stock Market performance with the rate: -17.3%.
Estimated limits based on current volatility of 1.0%: low 75.62$, high 77.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-01, amount 0.47$ (Y2.49%)
- Total employees count: 726 (+1.3%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Commodity price volatility, Operational and conduct risks, Liquidity and credit risks, Capital project execution
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [70.56$, 95.17$]
- 2026-12-31 to 2027-12-31 estimated range: [69.46$, 93.83$]
Financial Metrics affecting the MGEE estimates:
- Positive: with PPE of 21.1 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 22.95
- Positive: 8.77 < Operating cash flow per share per price, % of 9.18
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.13
- Negative: Investing cash flow per share per price, % of -12.22 <= -11.23
- Positive: Inventory ratio change, % of -1.14 <= -0.37
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 14.87
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.51
- Positive: 14.78 < Industry operating profit margin (median), % of 20.23
- Positive: 34.41 < Shareholder equity ratio, % of 41.32 <= 42.26
Short-term MGEE quotes
Long-term MGEE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $690.43MM | $676.94MM | $743.65MM |
| Operating Expenses | $544.05MM | $530.68MM | $573.00MM |
| Operating Income | $146.38MM | $146.26MM | $170.65MM |
| Non-Operating Income | $-0.88MM | $-15.10MM | $-14.00MM |
| Interest Expense | $30.43MM | $32.93MM | $33.80MM |
| Income(Loss) | $145.50MM | $131.16MM | $156.65MM |
| Taxes | $27.80MM | $10.60MM | $20.77MM |
| Net Income(Loss)* | $117.70MM | $120.57MM | $135.89MM |
| Stockholders Equity | $1,140.07MM | $1,230.14MM | $1,303.94MM |
| Inventory | $72.65MM | $67.64MM | $64.18MM |
| Assets | $2,675.46MM | $2,827.96MM | $3,155.42MM |
| Operating Cash Flow | $237.56MM | $277.78MM | $263.23MM |
| Capital expenditure | $222.07MM | $236.93MM | $343.22MM |
| Investing Cash Flow | $-230.02MM | $-241.49MM | $-350.56MM |
| Financing Cash Flow | $-10.48MM | $-26.83MM | $71.57MM |
| Earnings Per Share** | $3.25 | $3.33 | $3.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.