MGEE: MGE Energy, Inc. Company Profile & Statistics

About

MGE Energy is a public utility holding company. Its principal subsidiary, MGE, generates and distributes electricity to more than 128,000 customers in Dane County, Wisconsin (250 square miles) and purchases, transports and distributes natural gas to nearly 123,000 customers in seven south-central and western Wisconsin counties (1,375 square miles). (Press Release)

Info & Links

CEO

Jeffrey M. Keebler

Headquarters

133 SOUTH BLAIR STREET
MADISON, WI 53788, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

40,660

Employees

719

MGE Energy, Inc. Statistics

Valuation Measures

Market Capitalization²

3.42B

Enterprise Value

4.17B

Enterprise Value/EBITDA(ttm)

16.77

Price to Earnings Ratio(ttm)

28.73

Price to Sales(ttm)

5.08

Price to Book(mrq)

2.85

Price to Cash(ytd)

15.58

Profitability

Gross Margin(ttm)

75.09%

Operating Margin(ttm)

17.70%

Profit Margin(ttm)

17.62%

Return on Equity(ttm)

10.18%

Return on Invested Capital(ttm)

6.29%

Return on Assets(ttm)

4.38%

Income Statement

Revenue(ttm)

670.18M

Revenue Per Share(ttm)

18.51

Gross Profit(ttm)

499.94M

EBITDA(ttm)³

248.81M

Net Income Available to Common(ttm)

118.63M

Diluted EPS(ttm)

3.27

Share Statistics

Beta (5Y Monthly)

0.74

52-Week Change

29.49%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

36.21M

Dividend Yield

1.92%

Float⁴

36.14M

% Held by Insiders

0.19%

% Held by Institutions

52.58%

Balance Sheet

Total Cash(mrq)

14.88M

Total Cash Per Share(mrq)

0.41

Total Debt(mrq)

769.02M

Total Debt/Equity(mrq)

64.34%

Current Ratio(mrq)

1.41%

Quick Ratio(mrq)

0.94%

Book Value Per Share(mrq)

33.01

Cash Flow

Operating Cash Flow Per Share(ytd)

5.79

Free Cash Flow(ytd)

45.77M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MGEE

MGE Energy, Inc.

MGE Energy, Inc. Profile