MGE Energy Inc.
MGEE | NASDAQ
$73.65
+$0.79 (+1.08%)
Sep 22, 2026, 10:32 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.08 | 19.82 | 21.08 | 22.75 | 24.50 | 26.26 | 28.22 | 27.88 | 22.97 | 23.68 | 22.18 | 20.89 | 25.03 | 26.15 | 23.01 | 23.11 | 27.02 | 27.42 | 28.07 | 24.42 | 25.49 | 25.32 |
PEG Ratio | -0.62 | 0.18 | -0.44 | 0.34 | -0.68 | 0.30 | -0.61 | 0.39 | -0.79 | 0.36 | -0.48 | 0.63 | -3.08 | 0.54 | -0.61 | 0.42 | -0.73 | 0.17 | -0.45 | 0.45 | -0.73 | 0.21 |
PS Ratio | 3.96 | 3.69 | 3.85 | 4.24 | 4.50 | 4.82 | 5.04 | 4.94 | 4.01 | 4.29 | 3.79 | 3.46 | 3.98 | 3.89 | 3.56 | 3.46 | 4.21 | 4.46 | 4.90 | 4.57 | 4.72 | 4.64 |
PB Ratio | 2.24 | 2.30 | 2.45 | 2.60 | 2.70 | 2.63 | 2.57 | 2.45 | 2.30 | 2.38 | 2.40 | 2.42 | 2.42 | 2.45 | 2.49 | 2.63 | 2.72 | 2.73 | 2.68 | 2.61 | 2.55 | 2.48 |
P/FCF Ratio | -16.49 | -21.65 | -35.82 | -96.84 | 73.04 | 67.85 | 83.50 | 188.83 | 177.10 | 101.57 | 168.82 | 214.10 | -60.46 | -63.59 | -119.55 | -74.34 | 104.99 | 441.06 | -190.16 | -5.35K | -95.93 | -90.21 |
P/OCF Ratio | 8.49 | 10.63 | 10.88 | 10.37 | 11.49 | 11.71 | 12.28 | 13.06 | 11.03 | 11.53 | 11.01 | 12.18 | 16.88 | 19.02 | 16.56 | 16.89 | 16.53 | 18.53 | 21.63 | 14.96 | 16.26 | 15.89 |
OCF/S Ratio | 49.43 | 35.14 | 35.72 | 41.09 | 39.38 | 41.67 | 41.38 | 38.08 | 36.74 | 37.64 | 35.49 | 30.12 | 24.73 | 20.81 | 21.79 | 19.97 | 25.68 | 24.23 | 23.33 | 30.59 | 29.18 | 29.31 |
Debt / Equity Ratio | 0.68 | 0.67 | 0.65 | 0.63 | 0.62 | 0.63 | 0.64 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.64 | 0.63 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 |
Quick Ratio | 0.68 | 0.79 | 0.96 | 1.14 | 1.23 | 1.15 | 1.05 | 1 | 1.05 | 1.06 | 1.06 | 0.98 | 0.85 | 0.82 | 0.94 | 1.07 | 1.28 | 1.32 | 1.16 | 1.05 | 1.01 | 1.15 |
Current Ratio | 0.98 | 1.16 | 1.39 | 1.65 | 1.77 | 1.65 | 1.53 | 1.46 | 1.55 | 1.57 | 1.55 | 1.44 | 1.26 | 1.21 | 1.33 | 1.48 | 1.69 | 1.72 | 1.50 | 1.35 | 1.31 | 1.48 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
Interest Coverage | 4.60 | 4.73 | 5.12 | 5.10 | 5.03 | 4.91 | 4.44 | 4.40 | 4.40 | 4.74 | 4.81 | 5.01 | 5.17 | 4.92 | 5.18 | 4.84 | 4.78 | 4.81 | 4.92 | 5.07 | 5.19 | 5.08 |
Return on Equity | 2.83% | 2.72% | 2.65% | 2.65% | 2.65% | 2.64% | 2.54% | 2.54% | 2.51% | 2.65% | 2.63% | 2.67% | 2.62% | 2.49% | 2.61% | 2.44% | 2.50% | 2.55% | 2.61% | 2.70% | 2.66% | 2.59% |
Return on Assets | 1.20% | 1.17% | 1.15% | 1.16% | 1.16% | 1.15% | 1.10% | 1.09% | 1.09% | 1.15% | 1.14% | 1.16% | 1.14% | 1.08% | 1.14% | 1.06% | 1.09% | 1.12% | 1.14% | 1.18% | 1.17% | 1.14% |
Return on Invested Capital | 1.24% | 1.28% | 1.31% | 1.31% | 1.35% | 1.34% | 1.28% | 1.24% | 1.17% | 1.22% | 1.19% | 1.24% | 1.24% | 1.15% | 1.19% | 1.15% | 1.18% | 1.21% | 1.28% | 1.27% | 1.26% | 1.22% |
Dividend Yield | 0.74% | 0.57% | 0.54% | 0.51% | 0.49% | 0.51% | 0.52% | 0.55% | 0.58% | 0.57% | 0.56% | 0.56% | 0.56% | 0.56% | 0.55% | 0.52% | 0.50% | 0.50% | 0.50% | 0.52% | 0.53% | 0.55% |
Payout Ratio | 58.40% | 48% | 49.74% | 49.49% | 50.01% | 50.30% | 52.75% | 52.83% | 53.53% | 50.75% | 51.31% | 50.28% | 51.47% | 54.11% | 51.82% | 55.14% | 53.82% | 52.66% | 51.80% | 49.91% | 50.79% | 52.20% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | 148.12% | 129.07% | 155.65% | 357.66% | 412% | 217.60% | 389.88% | 515.64% | n/a | n/a | n/a | n/a | 209.09% | 847.16% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 87.81% | 77.89% | 78.75% | 37.87% | 41.66% | 41.66% | 41.37% | 40.73% | 40.29% | 41.24% | 39.74% | 38.61% | 37.55% | 34.39% | 34.46% | 33.85% | 33.82% | 34.28% | 35.40% | 36.59% | 37.51% | 38.11% |
Net Profit Margin | 19.57% | 18.55% | 18.31% | 18.45% | 18.19% | 18.12% | 17.79% | 17.62% | 17.45% | 18.21% | 17.37% | 17.09% | 16.35% | 15.08% | 15.62% | 14.86% | 15.69% | 16.49% | 17.57% | 18.45% | 18.34% | 17.99% |
Pretax Profit Margin | 22.44% | 21.22% | 21.09% | 21.13% | 20.31% | 20.02% | 19.34% | 19.58% | 20.24% | 21.91% | 21.49% | 21.11% | 20.25% | 18.62% | 19.31% | 17.86% | 17.91% | 18.07% | 18.28% | 19.78% | 20.55% | 20.82% |
Operating Profit Margin | 22.10% | 22.40% | 22.97% | 22.84% | 22.58% | 22.31% | 21.60% | 21.24% | 20.92% | 22.30% | 21.58% | 21.59% | 21.27% | 18.96% | 19.37% | 18.35% | 18.29% | 18.59% | 19.39% | 20.16% | 20.80% | 20.92% |
FCF Margin | -25.72% | -17.35% | -11.79% | -5.50% | 5.48% | 6.35% | 5.65% | 2.08% | 1.89% | 4.10% | 2.32% | 2.38% | -6.70% | -6.24% | -3.46% | -5.83% | 3.61% | 0.11% | -2.28% | -0.74% | -5.51% | -5.77% |
EBITDA Margin | 38.26% | 41.32% | 41.31% | 41.54% | 40.64% | 40.63% | 40.45% | 40.42% | 40.93% | 42.11% | 40.86% | 39.26% | 37.58% | 34.95% | 35.25% | 34.27% | 34.31% | 34.58% | 35.08% | 36.86% | 37.84% | 38.65% |
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