MGE Energy Inc.

MGEE | NASDAQ

Price Alert Chart Builder DCF Calculator

$72.86

-$1.22 (-1.65%)

At close: Sep 21, 2026, 4:00 PM ET

$74.77

+$1.91 (+2.62%)

Pre-market: Sep 22, 2026, 8:44 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.75B

Enterprise Value $3.64B

Beta 0.70

Average Volume 268.14K

Shares Outstanding (Diluted) 37.46M

Shares Change YoY 2.43%

Institutional Ownership 59.56%

Exchange NASDAQ

ISIN US55277P1049

Price Performance

Price Change 1M -7.5%

Price Change 3M -5.7%

Price Change 6M -4.4%

Price Change YTD -7.1%

Price Change 1Y -13.1%

Price Change 3Y -0.8%

Price Change 5Y -3.3%

1M CAGR (ann.) -10.1%

1Y CAGR (ann.) -11.2%

5Y CAGR (ann.) 0.6%

All-Time CAGR 9.2%

Valuation

PE Ratio 17.90

Forward PE 18.48

PEG Ratio 1.44

Forward PEG 3.90

PS Ratio 3.58

Forward PS 3.30

PB Ratio 2.06

P/FCF Ratio -14.89

P/Adj. FCF Ratio -14.89

P/OCF Ratio 9.78

EV/Sales 4.73

EV/EBIT 20.27

EV/EBITDA 12.34

EV/FCF -19.70

Earnings Yield 5.6%

FCF Yield -6.7%

Adj. FCF Yield -6.7%

Financial Health

Net Debt $888.88M

Total Debt $899.61M

Cash & Short-Term Investments $10.74M

Total Assets $3.16B

Current Ratio 1.14

Quick Ratio 0.79

Debt / Equity Ratio 0.62

Debt / EBITDA 3.05

Debt / FCF -4.87

OCF / Debt 0.40

Interest Coverage 4.60

Altman Z-Score 1.35

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 85.4%

Operating Profit Margin 22.0%

EBITDA Margin 38.3%

Net Profit Margin 19.4%

FCF Margin -24.0%

Adj. FCF Margin -24.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.5%

Return on Equity 11.1%

Return on Invested Capital 4.7%

Return on Capital Employed 5.4%

Return on Tangible Assets 4.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.3%

Revenue CAGR 5Y 6.2%

Revenue CAGR 10Y 3.6%

EPS CAGR 3Y 8.8%

EPS CAGR 5Y 6.9%

EPS CAGR 10Y 6.8%

FCF CAGR 3Y -238.8%

FCF CAGR 5Y -113.5%

FCF CAGR 10Y -33.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y 5.3%

Revenue Growth Next 3Y 3.1%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $1.25

EPS Growth Est (next Q) 2.5%

Revenue Est (next Q) $190.2M

Revenue Growth Est (next Q) 8.3%

Fair Value Estimates

Graham Number $59.43

Graham Upside -18.4%

Lynch Fair Value $27.96

Lynch Upside -61.6%

Price Target $76

Price Target Upside 4.3%

Cash Flow

Operating Cash Flow $358.8M

Free Cash Flow $-184.71M

Adj. Free Cash Flow $-184.71M

FCF Per Share -$4.40

OCF Per Share $7.45

OCF/S Ratio 36.2%

Income Statement

Revenue $769.13M

Gross Profit $656.9M

Operating Income $169.35M

EBITDA $294.86M

Net Income $149.63M

EPS (Diluted) $4.07

Revenue / Employee $1.06M

Profit / Employee $206.11K

Employees 726

Dividends

Annual Dividend $1.93

Dividend Yield 2.65%

Payout Ratio 47.5%

FCF Payout Ratio -47.3%

Adj. FCF Payout Ratio -47.3%

Dividend Growth (YoY) 5.9%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026