MGE Energy, Inc. Financials

Market Capitalization $3.29 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.44
Forward PE	22.34
Price to Sales TTM	$4.79
Price to Book MRQ	$2.61
Enterprise to Revenue	5.77
Enterprise to EBITDA	14.81

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	18.67%
Operating Margin	25.54%
Return on Assets TTM	3.82%
Return on Equity TTM	10.62%

Income Statement

Revenue TTM	$687,577,984
Revenue per Share TTM	$18.94
Quarterly Revenue Growth	14.40%
Gross Profit TTM	$292,431,008
EBITDA	$284,597,000
Net Income to Common TTM	$128,347,000
Diluted EPS TTM	$3.54
Quarterly Earnings Growth YoY	23.00%

Balance Sheet

Total Cash MRQ	$35,307,000
Total Cash per Share MRQ	$0.97
Total Debt MRQ	$
Total Debt to Equity MRQ	60.99
Current Ratio MRQ	2.07
Book Value per Share MRQ	$34.46

Cash Flow

Operating Cash Flow TTM	$289,831,008
Levered Free Cash Flow TTM	$-13,928,000

MGEE Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	36,490,000
Float Shares	36,455,747
Avg 10 Volume	286,620
Avg 30 Volume	None
Shares Short	895,255
Short Ratio	9.66
Short % of Shares	3.45%
% Held by Insiders	0.24%
% Held by Institutions	62.78%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	$74.44
Fifty Two Week High	$109.22
Fifty Two Week Change	16.87%
Day 50 MA	$89.98
Day 200 MA	$92.48

Dividends and Splits

Forward Annual Dividend Rate	$1.80
Forward Annual Dividend Yield	2.00%
Trailing Annual Dividend Rate	$1.80
Trailing Annual Dividend Yield	2.00%
Payout Ratio	50.21%
Dividend Date	2025-06-15
Ex Dividend Date	2025-05-30
Last Split Factor
Last Split Date	2014-02-10