Skip to content
OpenCapital
Get started

MGE Energy MGEE Net debt / EBITDA

Net debt / EBITDA at other companies

Xcel Energy logo
Xcel EnergyXEL
6.6×+0.6×
WEC Energy Group logo
WEC Energy GroupWEC
5.7×+0.9×
Chesapeake Utilities Corporation logo
Chesapeake Utilities CorporationCPK
4.3×-0.6×
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
5.8×+0.5×
CMS
CMS EnergyCMS
6.2×+0.4×
Essential Utilities logo
Essential UtilitiesWTRG
6.3×+0.1×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$80.7M+3.6%
CapEx$101.1M+112%
Free cash flow-$20.4M-168%

Valuation

See full
Market cap$2.92B-16.7%
Enterprise value$3.83B-9.4%
P/E20.4×-6.9×
P/S3.8×-1.2×

Profitability

See full
Operating margin22.3%-0.2pp
Net margin18.6%+0.4pp
FCF margin-17%—

Returns & leverage

See full
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.

net debt/ebitda=3.2×

Based on the most recent quarter.

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

Ask your AI about MGE Energy's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MGE Energy's net debt / EBITDA?
MGE Energy (MGEE) reported net debt / EBITDA of 3.2× in Q1 2026.
How has MGE Energy's net debt / EBITDA changed year-over-year?
MGE Energy's net debt / EBITDA increased by 16.7% year-over-year, from 2.7× to 3.2×.
What is the long-term trend for MGE Energy's net debt / EBITDA?
Over 5 years (2020 to 2025), MGE Energy's net debt / EBITDA has grown at a 1.3% compound annual growth rate (CAGR), from 3× to 3.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.