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Utilities - Diversified Utilities - NASDAQ - US
$ 87.02
-2.24 %
$ 3.18 B
Market Cap
26.13
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MGEE stock under the worst case scenario is HIDDEN Compared to the current market price of 87 USD, MGE Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MGEE stock under the base case scenario is HIDDEN Compared to the current market price of 87 USD, MGE Energy, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MGEE stock under the best case scenario is HIDDEN Compared to the current market price of 87 USD, MGE Energy, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MGEE

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$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.0$90.0$90.0$85.0$85.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
677 M REVENUE
-1.95%
146 M OPERATING INCOME
-0.08%
121 M NET INCOME
2.44%
278 M OPERATING CASH FLOW
16.93%
-241 M INVESTING CASH FLOW
-4.99%
-26.8 M FINANCING CASH FLOW
-155.91%
171 M REVENUE
1.74%
27.6 M OPERATING INCOME
-42.58%
22 M NET INCOME
-46.21%
67.9 M OPERATING CASH FLOW
-14.43%
-73.9 M INVESTING CASH FLOW
-36.55%
12 M FINANCING CASH FLOW
145.47%
Balance Sheet MGE Energy, Inc.
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Current Assets 227 M
Cash & Short-Term Investments 21.3 M
Receivables 51.3 M
Other Current Assets 155 M
Non-Current Assets 2.6 B
Long-Term Investments 118 M
PP&E 2.15 B
Other Non-Current Assets 334 M
5.47 %4.17 %76.00 %11.79 %Total Assets$2.8b
Current Liabilities 126 M
Accounts Payable 77.5 M
Short-Term Debt 5.28 M
Other Current Liabilities 42.8 M
Non-Current Liabilities 1.47 B
Long-Term Debt 764 M
Other Non-Current Liabilities 709 M
4.85 %47.80 %44.35 %Total Liabilities$1.6b
EFFICIENCY
Earnings Waterfall MGE Energy, Inc.
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Revenue 677 M
Cost Of Revenue 32.9 M
Gross Profit 644 M
Operating Expenses 531 M
Operating Income 146 M
Other Expenses 25.7 M
Net Income 121 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00677m(33m)644m(531m)146m(26m)121mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
95.15% GROSS MARGIN
95.15%
21.61% OPERATING MARGIN
21.61%
17.81% NET MARGIN
17.81%
9.80% ROE
9.80%
4.26% ROA
4.26%
4.97% ROIC
4.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis MGE Energy, Inc.
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80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 121 M
Depreciation & Amortization 109 M
Capital Expenditures -237 M
Stock-Based Compensation 0
Change in Working Capital 48.3 M
Others 42.6 M
Free Cash Flow 40.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets MGE Energy, Inc.
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Wall Street analysts predict an average 1-year price target for MGEE of $68.9 , with forecasts ranging from a low of $63 to a high of $75 .
MGEE Lowest Price Target Wall Street Target
63 USD -27.60%
MGEE Average Price Target Wall Street Target
68.9 USD -20.87%
MGEE Highest Price Target Wall Street Target
75 USD -13.81%
Price
Max Price Target
Min Price Target
Average Price Target
11011010510510010095959090858580807575707065656060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.48% DIVIDEND YIELD
0.45 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.28250.2950.30750.32250.33750.35250.370.38750.40750.42750.450.28250.2950.30750.32250.33750.35250.370.38750.40750.42750.2950.30750.32250.33750.35250.370.38750.40750.42750.450.2951.150.30751.210.32251.260.33751.320.35251.380.371.440.38751.520.40751.590.42751.670.451.760.452015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership MGE Energy, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
40.5 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
35.5 K USD 1
6-9 MONTHS
4.5 K USD 1
9-12 MONTHS
7. News
Dividend Kings Of The Future Continued A list of 8 companies that are projected to reach Dividend King status in the future. These companies offer various dividend yields ranging from 0.80% to nearly 4.5%. The average 10-year dividend growth rate for these 8 companies is 8.6%, well above typical inflation. seekingalpha.com - 1 month ago
Dividend Kings Of The Future A list of 9 companies that may reach Dividend King status in the near future. These companies span various sectors and offer investors a wide range of dividend growth rates and yields. A few of these companies have abnormally high payout ratios, which may hinder their ability to achieve Dividend King status. seekingalpha.com - 1 month ago
MGE (MGEE) Misses Q4 Earnings and Revenue Estimates MGE (MGEE) came out with quarterly earnings of $0.61 per share, missing the Zacks Consensus Estimate of $0.84 per share. This compares to earnings of $0.55 per share a year ago. zacks.com - 1 month ago
MGE Energy: Now Is Not The Time To Buy (Rating Downgrade) Last summer, MGE Energy announced a dividend increase for the 49th consecutive year. The company upped its five-year capital investment outlook. MGEE enjoys an AA- credit rating from S&P on a stable outlook. seekingalpha.com - 2 months ago
MGE (MGEE) Lags Q3 Earnings Estimates MGE (MGEE) came out with quarterly earnings of $1.13 per share, missing the Zacks Consensus Estimate of $1.17 per share. This compares to earnings of $1.05 per share a year ago. zacks.com - 5 months ago
MGE Energy Reports Third-Quarter 2024 Earnings MADISON, Wis.--(BUSINESS WIRE)--MGE Energy Reports Third-Quarter 2024 Earnings. businesswire.com - 5 months ago
Why MGE (MGEE) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does MGE (MGEE) have what it takes? zacks.com - 5 months ago
5 September Dividend Raises- Yield Up To 4.9% September was a splendid month for my 85-stock portfolio with five dividend raises, enhancing the joy for dividend-loving investing. Duke Energy, MGE Energy, Simon Property Group, Union Pacific, and Broadcom all saw dividend increases, though some raises were modest and valuations varied. Despite some stocks being overvalued, the portfolio's 6.4% forward high-yield and 16.47% YTD performance affirm the strategy of quality dividend growth. seekingalpha.com - 6 months ago
MGE (MGEE) is a Top Dividend Stock Right Now: Should You Buy? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does MGE (MGEE) have what it takes? zacks.com - 6 months ago
MGE (MGEE) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does MGE (MGEE) have what it takes? zacks.com - 7 months ago
Are You Looking for a High-Growth Dividend Stock? Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does MGE (MGEE) have what it takes? zacks.com - 7 months ago
14 Upcoming Dividend Increases Including 2 Kings Fourteen upcoming dividend increases, including two Dividend Kings: Nordson Corp with a 14.7% increase and Dover Corp with a 1% increase. New challengers Cactus Inc. and Murphy USA join the list with 5-year dividend growth streaks. People's Financial Services Corp offers a significant 50% dividend increase. seekingalpha.com - 7 months ago
8. Profile Summary

MGE Energy, Inc. MGEE

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COUNTRY US
INDUSTRY Diversified Utilities
MARKET CAP $ 3.18 B
Dividend Yield 0.48%
Description 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.
Contact 133 South Blair Street, Madison, WI, 53788 https://www.mgeenergy.com
IPO Date March 17, 1980
Employees 717
Officers Jenny L. Lagerwall Assistant Vice President of Accounting & Controller Mr. Jared Joseph Bushek Vice President, Chief Financial Officer & Treasurer Mr. Ken Frassetto Director - Shareholder Services and Treasury Management Ms. Cari Anne Renlund Vice President, General Counsel & Secretary Ms. Lynn K. Hobbie Executive Vice President Mr. Jeffrey M. Keebler President, Chief Executive Officer & Chairman of the Board