Financials MGE Energy, Inc.

Equities

MGEE

US55277P1049

Electric Utilities

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
77.6 USD -1.42% Intraday chart for MGE Energy, Inc. -0.19% +7.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,733 2,533 2,974 2,546 2,615 2,807 - -
Enterprise Value (EV) 1 2,733 3,082 3,582 3,244 2,615 3,601 3,635 3,650
P/E ratio 31.4 x 26.9 x 28.2 x 22.9 x - - - -
Yield - 2.06% 1.84% 2.26% - 2.26% 2.37% 2.49%
Capitalization / Revenue - 4.7 x 4.9 x 3.56 x 3.79 x 3.97 x 3.85 x 3.73 x
EV / Revenue - 5.72 x 5.9 x 4.54 x 3.79 x 5.1 x 4.98 x 4.85 x
EV / EBITDA - 16.7 x 18.4 x 14.5 x 10.6 x 13.7 x 12.8 x 12 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - 2.59 x 2.89 x 2.35 x - 2.32 x 2.18 x 2.04 x
Nbr of stocks (in thousands) 34,668 36,163 36,163 36,163 36,163 36,176 - -
Reference price 2 78.82 70.03 82.25 70.40 72.31 77.60 77.60 77.60
Announcement Date 2/27/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 538.6 606.6 714.5 690.4 706.8 729.8 752.8
EBITDA 1 - 184.2 194.3 223.3 246.7 262.2 283.3 304.2
EBIT 1 - 110 117.3 137.7 146.4 164.3 179.7 194.8
Operating Margin - 20.42% 19.34% 19.28% 21.2% 23.24% 24.63% 25.88%
Earnings before Tax (EBT) - - - - - - - -
Net income 86.87 92.42 105.8 111 - - - -
Net margin - 17.16% 17.44% 15.53% - - - -
EPS 2.510 2.600 2.920 3.070 - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 1.445 1.515 1.590 - 1.750 1.840 1.930
Announcement Date 2/27/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 145.9 162.1 208.9 152.3 163.4 189.8 217.3 148 160.5
EBITDA - - - - - - - - -
EBIT 1 37.6 17.25 41.86 25.46 42.49 27.94 40.03 38.39 43.79
Operating Margin 25.77% 10.64% 20.04% 16.71% 26% 14.72% 18.43% 25.94% 27.28%
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 34.92 13.06 34.42 21.76 33.72 21.05 31.08 28.68 37.86
Net margin 23.94% 8.06% 16.47% 14.28% 20.64% 11.09% 14.3% 19.38% 23.58%
EPS 2 0.9700 0.3600 0.9500 0.6000 0.9300 0.5800 0.8600 0.7900 1.050
Dividend per Share - - - - - - - - -
Announcement Date 11/4/21 2/23/22 5/5/22 8/4/22 11/3/22 2/22/23 5/4/23 8/3/23 11/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 549 607 698 - 794 828 843
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 2.983 x 3.125 x 3.128 x - 3.029 x 2.921 x 2.771 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - 10.1% 10.6% 10.5% - 11.4% 11.7% 11.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - 27.00 28.40 29.90 - 33.50 35.70 38.10
Cash Flow per Share - 4.670 3.600 4.250 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/27/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
77.6 USD
Average target price
63 USD
Spread / Average Target
-18.81%
Consensus
  1. Stock Market
  2. Equities
  3. MGEE Stock
  4. Financials MGE Energy, Inc.