MGE Energy Inc
General ticker "MGEE" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $3.6B
MGE Energy Inc follows the US Stock Market performance with the rate: 54.7%.
Estimated limits based on current volatility of 1.1%: low 92.61$, high 94.74$
Factors to consider:
- Company pays dividends: last record date 2024-12-01, amount 0.45$ (Y1.89%)
- Current price 11.9% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [64.87$, 85.12$]
- 2024-12-30 to 2025-12-30 estimated range: [68.16$, 89.55$]
Financial Metrics affecting the MGEE estimates:
- Positive: Non-GAAP EPS, $ of 3.25 > 2.29
- Positive: Operating profit margin, % of 21.20 > 19.51
- Positive: 7.18 < Operating cash flow per share per price, % of 8.97
- Positive: Industry operating cash flow per share per price (median), % of 11.99 > 10.07
- Negative: Investing cash flow per share, $ of -6.36 <= -3.48
Short-term MGEE quotes
Long-term MGEE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $606.58MM | $714.52MM | $690.43MM |
| Operating Expenses | $489.29MM | $576.78MM | $544.05MM |
| Operating Income | $117.29MM | $137.74MM | $146.38MM |
| Non-Operating Income | $-7.42MM | $-0.57MM | $-0.88MM |
| Interest Expense | $24.11MM | $26.65MM | $30.43MM |
| Income(Loss) | $109.88MM | $137.18MM | $145.50MM |
| Taxes | $4.12MM | $26.22MM | $27.80MM |
| Profit(Loss) | $105.76MM | $110.95MM | $117.70MM |
| Stockholders Equity | $1,027.47MM | $1,081.67MM | $1,140.07MM |
| Inventory | $51.96MM | $74.28MM | $72.65MM |
| Assets | $2,371.91MM | $2,517.60MM | $2,675.46MM |
| Operating Cash Flow | $137.53MM | $153.74MM | $237.56MM |
| Capital expenditure | $153.17MM | $175.03MM | $222.07MM |
| Investing Cash Flow | $-156.97MM | $-180.15MM | $-230.02MM |
| Financing Cash Flow | $-8.76MM | $25.54MM | $-10.48MM |
| Earnings Per Share* | $2.92 | $3.07 | $3.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.