MGE Energy MGEE Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 22.9%+1.3pp | 21.6%+0.4pp | 21.2%+1.9pp | 19.3%-0.1pp | |
| Net margin | 18.3%+0.5pp | 17.8%+0.8pp | 17%+1.5pp | 15.5%-1.9pp | |
| EBITDA margin | 38.3%+0.7pp | 37.6%+1.9pp | 35.7%+4.5pp | 31.3%-0.8pp | |
| Free cash flow margin | -10.8%— | —— | —— | -3%-0.4pp | |
| Returns | |||||
| Return on equity | 10.7%+0.6pp | 10.2%-0.4pp | 10.6%+0.1pp | 10.5%0.0pp | |
| Return on assets | 4.5%+0.2pp | 4.4%-0.2pp | 4.5%0.0pp | 4.5%0.0pp | |
| Return on invested capital | 8.1%+0.6pp | 7.5%-0.5pp | 8%-0.1pp | 8.1%+0.7pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 0.8×-1.0× | 1.8×+0.3× | 1.5×+0.4× | 1.1×-0.6× | |
| Quick ratio | 0.8×-1.0× | 1.8×+0.3× | 1.5×+0.5× | 1.1×-0.6× | |
| Cash ratio | 0×-0.2× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.7×+0.1× | 0.6×0.0× | 0.7×+0.1× | 0.6×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 3.2×+0.2× | 3×-0.1× | 3.1×+0.1× | 3×-0.2× | |
| Per Share | |||||
| Book value per share | $35.65+5.0% | $33.95+7.7% | $31.51+5.4% | $29.90+5.3% | |
| Valuation | |||||
| Market capitalization | $2.87B-15.8% | $3.4B+30.1% | $2.61B+2.7% | $2.55B-14.4% | |
| Enterprise value | $3.77B-9.6% | $4.16B+23.2% | $3.38B+5.3% | $3.21B-10.8% | |
| Price / earnings | 21.1×-7.1× | 28.2×+6.0× | 22.2×-0.7× | 22.9×-5.2× | |
| Price / sales | 3.9×-1.2× | 5×+1.2× | 3.8×+0.2× | 3.6×-1.3× | |
| Price / book | 2.2×-0.6× | 2.8×+0.5× | 2.3×-0.1× | 2.4×-0.5× | |
| EV / EBITDA | 13.2×-3.1× | 16.3×+2.6× | 13.7×-0.7× | 14.4×-4.1× | |
| EV / sales | 5.1×-1.1× | 6.2×+1.3× | 4.9×+0.4× | 4.5×-1.4× | |
| Free cash flow yield | -2.8%— | —— | —— | -0.8%-0.3pp | |
| Earnings yield | 4.7%+1.2pp | 3.5%-1.0pp | 4.5%+0.1pp | 4.4%+0.8pp | |
| Dividend yield | 2.4%+0.5pp | 1.9%-0.4pp | 2.3%+0.1pp | 2.3%+0.4pp | |
| PEG ratio | 1.7×-9.9× | 11.6×+7.9× | 3.7×-1.0× | 4.7×+2.7× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
