MGEE - MGE Energy, Inc.

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

Valuation Measures

Market Cap (intraday) 52.46B
Enterprise Value 32.91B
Trailing P/E 27.83
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.31
Price/Book (mrq)2.96
Enterprise Value/Revenue 35.11
Enterprise Value/EBITDA 615.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 15.49%
Operating Margin (ttm)22.43%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)10.92%

Income Statement

Revenue (ttm)569.71M
Revenue Per Share (ttm)16.43
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)190.03M
EBITDA 183.01M
Net Income Avi to Common (ttm)88.22M
Diluted EPS (ttm)2.55
Quarterly Earnings Growth (yoy)20.00%

Balance Sheet

Total Cash (mrq)82.4M
Total Cash Per Share (mrq)2.38
Total Debt (mrq)521.73M
Total Debt/Equity (mrq)62.94
Current Ratio (mrq)1.97
Book Value Per Share (mrq)23.91

Cash Flow Statement

Operating Cash Flow (ttm)159.26M
Levered Free Cash Flow (ttm)-46.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.55
52-Week Change 320.73%
S&P500 52-Week Change 33.46%
52 Week High 372.16
52 Week Low 355.30
50-Day Moving Average 368.05
200-Day Moving Average 365.01

Share Statistics

Avg Vol (3 month) 364.68k
Avg Vol (10 day) 355.65k
Shares Outstanding 534.67M
Float 34.6M
% Held by Insiders 10.21%
% Held by Institutions 142.06%
Shares Short (Apr 30, 2019) 4259.97k
Short Ratio (Apr 30, 2019) 45.18
Short % of Float (Apr 30, 2019) 40.84%
Short % of Shares Outstanding (Apr 30, 2019) 40.75%
Shares Short (prior month Mar 29, 2019) 4281.03k

Dividends & Splits

Forward Annual Dividend Rate 41.35
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 31.87%
5 Year Average Dividend Yield 42.28
Payout Ratio 454.32%
Dividend Date 3Jun 15, 2019
Ex-Dividend Date 4May 30, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Feb 10, 2014