MGE Energy, Inc.
General ticker "MGEE" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $3.3B (TTM average)
MGE Energy, Inc. does not follow the US Stock Market performance with the rate: -19.3%.
Estimated limits based on current volatility of 1.2%: low 79.02$, high 80.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-01, amount 0.47$ (Y2.38%)
- Total employees count: 717 (-0.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Environmental regulations, Fuel price fluctuations, Operational and conduct risks, Cybersecurity threats
- Price in estimated range
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [76.64$, 99.20$]
- 2025-12-31 to 2026-12-31 estimated range: [77.96$, 101.81$]
Financial Metrics affecting the MGEE estimates:
- Negative: with PPE of 28.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 21.61 > 18.64
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 8.13
- Positive: Industry operating profit margin (median), % of 16.52 > 9.92
- Positive: 41.86 < Shareholder equity ratio, % of 43.50 <= 63.39
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.09
- Positive: Inventory ratio change, % of -0.44 <= 0
- Positive: Industry inventory ratio change (median), % of -0.93 <= -0.15
- Negative: 0.79 < Interest expense per share per price, % of 0.96
Short-term MGEE quotes
Long-term MGEE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $714.52MM | $690.43MM | $676.94MM |
| Operating Expenses | $576.78MM | $544.05MM | $530.68MM |
| Operating Income | $137.74MM | $146.38MM | $146.26MM |
| Non-Operating Income | $-0.57MM | $-0.88MM | $-15.10MM |
| Interest Expense | $26.65MM | $30.43MM | $32.93MM |
| Income(Loss) | $137.18MM | $145.50MM | $131.16MM |
| Taxes | $26.22MM | $27.80MM | $10.60MM |
| Profit(Loss)* | $110.95MM | $117.70MM | $120.57MM |
| Stockholders Equity | $1,081.67MM | $1,140.07MM | $1,230.14MM |
| Inventory | $74.28MM | $72.65MM | $67.64MM |
| Assets | $2,517.60MM | $2,675.46MM | $2,827.96MM |
| Operating Cash Flow | $153.74MM | $237.56MM | $277.78MM |
| Capital expenditure | $175.03MM | $222.07MM | $236.93MM |
| Investing Cash Flow | $-180.15MM | $-230.02MM | $-241.49MM |
| Financing Cash Flow | $25.54MM | $-10.48MM | $-26.83MM |
| Earnings Per Share** | $3.07 | $3.25 | $3.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.