MGEE - MGE Energy, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.83B
Enterprise Value 33.35B
Trailing P/E 32.64
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)5.11
Price/Book (mrq)3.32
Enterprise Value/Revenue 36.06
Enterprise Value/EBITDA 618.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 323.94%
S&P500 52-Week Change 322.03%
52 Week High 382.75
52 Week Low 363.31
50-Day Moving Average 379.50
200-Day Moving Average 377.19

Share Statistics

Avg Vol (3 month) 3102.23k
Avg Vol (10 day) 343.28k
Shares Outstanding 534.67M
Float 34.6M
% Held by Insiders 10.19%
% Held by Institutions 146.47%
Shares Short (Jan 30, 2020) 4606.97k
Short Ratio (Jan 30, 2020) 47.47
Short % of Float (Jan 30, 2020) 41.95%
Short % of Shares Outstanding (Jan 30, 2020) 41.75%
Shares Short (prior month Dec 30, 2019) 4594.64k

Dividends & Splits

Forward Annual Dividend Rate 41.41
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 31.37
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 42.15
Payout Ratio 454.60%
Dividend Date 3Mar 14, 2020
Ex-Dividend Date 4Feb 26, 2020
Last Split Factor 23:2
Last Split Date 3Feb 09, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 15.64%
Operating Margin (ttm)21.35%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)10.41%

Income Statement

Revenue (ttm)553.59M
Revenue Per Share (ttm)15.97
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)190.03M
EBITDA 181.6M
Net Income Avi to Common (ttm)86.57M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)3.90%

Balance Sheet

Total Cash (mrq)61.11M
Total Cash Per Share (mrq)1.76
Total Debt (mrq)568.21M
Total Debt/Equity (mrq)66.75
Current Ratio (mrq)1.34
Book Value Per Share (mrq)24.55

Cash Flow Statement

Operating Cash Flow (ttm)126.31M
Levered Free Cash Flow (ttm)-59.5M