What is MGE Energy's free cash flow yield?

MGE Energy (MGEE) reported free cash flow yield of -4.6% in Q1 2026.

What is the long-term trend for MGE Energy's free cash flow yield?

Over 3 years (2020 to 2025), MGE Energy's free cash flow yield has grown at a 32.1% compound annual growth rate (CAGR), from -1.2% to -2.8%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

MGE Energy MGEE Free cash flow yield

Free cash flow yield at other companies

Xcel EnergyXEL

-14.5%+79.8pp

WEC Energy GroupWEC

-2.9%—

Chesapeake Utilities CorporationCPK

-6.9%+2.1pp

NorthWestern Energy Group, Inc.NWE

-3.6%-0.1pp

CMS

CMS EnergyCMS

4.7%-2.5pp

Essential UtilitiesWTRG

7%+0.8pp

Other financials

Income statement

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Revenue$242.7M+10.8%

Operating income$53.2M+0.5%

Net income$48.5M+16.6%

EPS (diluted)$1.32+15.8%

Balance sheet

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Cash & equivalents$9.5M-73.2%

Total debt$920.6M+19.9%

Total equity$1.3B+7.2%

Total assets$3.2B+12.1%

Cash flow

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Operating cash flow$80.7M+3.6%

CapEx$101.1M+112%

Free cash flow-$20.4M-168%

Valuation

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Market cap$2.92B-16.7%

Enterprise value$3.83B-9.4%

P/E20.4×-6.9×

P/S3.8×-1.2×

Profitability

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Operating margin22.3%-0.2pp

Net margin18.6%+0.4pp

FCF margin-17%—

Returns & leverage

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Return on equity10.9%+0.3pp

Debt / equity0.7×+0.1×

Current ratio1.2×-0.9×

Where this comes from

Calculated from MGE Energy’s reported figures.

free cash flow/market cap=-4.6%

Based on trailing twelve months.

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's free cash flow yield?: MGE Energy (MGEE) reported free cash flow yield of -4.6% in Q1 2026.
What is the long-term trend for MGE Energy's free cash flow yield?: Over 3 years (2020 to 2025), MGE Energy's free cash flow yield has grown at a 32.1% compound annual growth rate (CAGR), from -1.2% to -2.8%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.