Where do MGE Energy's ratios come from?

Every ratio is computed from MGE Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

MGE Energy MGEE Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	22.3%-0.2pp	22.9%+1.3pp	22.9%+1.5pp	22.7%+1.8pp	22.5%+0.3pp
Net margin	18.6%+0.4pp	18.3%+0.5pp	18.6%+0.9pp	18.2%+0.8pp	18.2%+0.1pp
Returns
Return on equity	10.9%+0.3pp	10.7%+0.6pp	10.8%+0.6pp	10.8%+0.6pp	10.6%-0.1pp
Return on invested capital	8%-0.1pp	8.1%+0.6pp	8.2%+0.7pp	8.2%+0.8pp	8.1%+0.2pp
Efficiency
Asset turnover	0.3×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1.2×-0.9×	0.8×-1.0×	0.9×-0.5×	1.8×+0.5×	2.1×+0.5×
Leverage
Debt-to-equity	0.7×+0.1×	0.7×+0.1×	0.6×0.0×	0.6×-0.1×	0.6×0.0×
Net debt / EBITDA	3.2×+0.5×	3.2×+0.2×	2.9×-0.1×	2.8×-0.4×	2.7×-0.2×
Per Share
Book value per share	$36.85+7.0%	$35.65+5.0%	$35.48+7.5%	$34.73+7.7%	$34.45+7.6%
Valuation
Market capitalization	$2.83B-16.7%	$2.87B-15.8%	$3.08B-7.0%	$3.33B+23.1%	$3.39B+19.2%
Price / earnings	19.8×-6.6×	21.1×-7.1×	22.9×-5.0×	25.4×+2.0×	26.4×+2.8×
Price / sales	3.7×-1.1×	3.9×-1.2×	4.2×-0.7×	4.6×+0.6×	4.8×+0.5×
Price / book	2.1×-0.6×	2.2×-0.6×	2.4×-0.4×	2.6×+0.3×	2.7×+0.2×
EV / EBITDA	13.1×-2.3×	13.2×-3.1×	14×-2.4×	14.9×+0.6×	15.4×+1.0×
Dividend yield	2.4%+0.5pp	2.4%+0.5pp	2.2%+0.3pp	2%-0.3pp	1.9%-0.2pp

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Where do MGE Energy's ratios come from?: Every ratio is computed from MGE Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.