MGE Energy, Inc.

MGE Energy, Inc.

MGEEยทNASDAQ

$73.86

+0.61%
UtilitiesDiversified Utilities

MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. The company generates, purchases, and distributes electricity; owns or leases electric generation facilities located in Wisconsin and Iowa; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission services. It also generates electricity from coal-fired, gas-fired, and renewable energy sources, as well as purchases power under short and long-term commitments. As of December 31, 2021, the company generated and distributed electricity to 159,000 customers in Dane County, Wisconsin; and purchased and distributed natural gas to 169,000 customers in seven Wisconsin counties. MGE Energy, Inc.is headquartered in Madison, Wisconsin.

At a Glance

Live Snapshot
Market Cap$2.79B
EPS3.7200
P/E Ratio19.85
Earnings Date07/30/2026
MGE Energy, Inc.

MGE Energy, Inc. Fair Value Envelope

MGEE ยท NASDAQ

Our analysis suggests that MGEE has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $73.86, this represents a potential HIDDEN relative to our calculated worth for MGE Energy, Inc..

Intrinsic Value
Current Price: $73.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$169.2M
+ Cash & Equivalents$6.6M
Firm Value$175.8M
- Debt$935.7M
Equity Value-$759.9M
/ Shares Outstanding36,541,849B
DCF Value-$21
OVERVALUED BY 128%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$131.6M
$65.8M
$32.9M
$16.5M
$8.2M
$4.1M
$2.1M
$1.0M
$514.1K
$257.1K
Maintenance CapEx
-$34.3M
-$17.2M
-$8.6M
-$4.3M
-$2.1M
-$1.1M
-$536.3K
-$268.1K
-$134.1K
-$67.0K
Owner Earnings
$97.3M
$48.6M
$24.3M
$12.2M
$6.1M
$3.0M
$1.5M
$760.1K
$380.1K
$190.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$90.1M
$41.7M
$19.3M
$8.9M
$4.1M
$1.9M
$887.0K
$410.7K
$190.1K
$88.0K
Terminal Value represents 0.9% of Enterprise Value