M
MGE Energy, Inc. (MGEE)
NMS – Real Time Price. Currency in USD
75.30
+1.47 (1.99%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
75.30
+1.47 (1.99%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.15 | 3.03 | 7.0 | |
| Quick ratio | 0.83 | 2365.00 | 5.0 | |
| Debt to Equity | 0.70 | 1.26 | 7.0 | |
| Debt to Assets | 0.30 | 0.38 | 7.0 | |
| Interest coverage | 5.19 | 8.76 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 715M | 690M | 677M | 744M | 767M |
| Gross Profit | 155M | 182M | 176M | 198M | 195M |
| Operating Income | 135M | 160M | 152M | 174M | 171M |
| Net Income | 111M | 118M | 121M | 136M | 143M |
| EBITDA | 220M | 260M | 260M | 288M | 286M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 12.5 | 4.0 |
| Next quarter | N/A | -0.82 | 1.0 |
| Current year | 4.89 | 5.91 | 4.5 |
| Next year | 4.62 | 6.6 | 4.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.04 | 108.06 | 106.25 | 61.52 | 10 |
| Y/Y | 10.84 | 16.56 | 15.79 | -167.68 | 6.5 |
| 3y average | 1.52 | 7.08 | 6.68 | 13.59 | 5.3 |
| 5y average | 6.99 | 8.12 | 7.5 | 10.74 | 5.8 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.23 | 2.23 | 7.0 |
| Payout ratio | 47.62 | 47.62 | 8.0 |
| 5-year dividend growth rate | 5.07 | 5.07 | 7.0 |
| Years of dividend increase | 50.00 | 50.00 | 10 |
| Weighted average score | 8.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |
Total debt $941.1M significantly exceeds cash reserves ($10.1M), raising financial stability concerns
Total current assets $211.1M exceed Total current liabilities $183.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (1.3), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
Negative free cash flow -$20.4M limits the company's ability to reinvest or pay down debt