MGEE - MGE Energy, Inc.
NEXT EARNINGS:
May 5, 2026
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$73.00
DETAILS
HIGH:
$73.00
LOW:
$73.00
MEDIAN:
$73.00
CONSENSUS:
$73.00
DOWNSIDE:
11.58%
Market Cap:
3.02B
Volume:
125,152
Avg Volume:
126,463
52 Week Range:
76.47-95
Sector:
Utilities
Industry:
Diversified Utilities
Beta:
0.81
Last Dividend:
$1.85
Exchange:
NASDAQ
Country:
US
Employees:
717
IPO Date:
1980-03-17
EPS (TTM):
3.33
P/E Ratio:
21.08
Revenue (TTM):
676.94M
Total Assets:
2.83B
Total Debt:
787.45M
Cash & Equiv:
21.30M
Rev Growth (5Y):
3.5%
EPS Growth (5Y):
7.4%
FCF Growth (5Y):
-5.7%
ROCE:
6.1%
Debt/Equity:
0.64
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $1.22 | $1.19 | +2.5% | $175.7M | — | — |
| 2025-08-06 | $0.72 | $0.73 | -1.4% | $159.5M | — | — |
| 2025-05-07 | $1.14 | $0.98 | +16.3% | $219.0M | — | — |
| 2025-02-25 | $0.61 | $0.84 | -27.4% | $171.4M | — | — |
| 2024-11-06 | $1.13 | $1.17 | -3.4% | $168.5M | — | — |
| 2024-08-07 | $0.66 | $0.95 | -30.5% | $145.7M | — | — |
| 2024-05-08 | $0.93 | $0.94 | -1.1% | $191.3M | — | — |
| 2024-02-21 | $0.55 | $0.61 | -9.8% | $164.7M | $250.2M | -34.2% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676.94M | 690.43M | 714.52M | 606.58M | 538.63M | 568.86M | 559.77M | 563.10M | 544.75M | 564.03M | 619.85M | 590.89M |
| Net Income | 120.57M | 117.70M | 110.95M | 105.76M | 92.42M | 86.87M | 84.22M | 97.61M | 75.56M | 71.34M | 80.32M | 74.91M |
| EPS | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 |
| Total Assets | 2.83B | 2.68B | 2.52B | 2.37B | 2.25B | 2.08B | 1.99B | 1.86B | 1.80B | 1.73B | 1.70B | 1.58B |
| Total Debt | 787.45M | 780.01M | 727.17M | 641.92M | 594.11M | 560.78M | 510.90M | 426.61M | 387.12M | 395.28M | 406.44M | 403.52M |
| Cash & Equivalents | 21.30M | 11.14M | 11.60M | 17.44M | 44.74M | 23.48M | 83.10M | 107.95M | 95.96M | 81.38M | 65.75M | 68.81M |
| Operating Cash Flow | 277.78M | 237.56M | 153.74M | 137.53M | 172.44M | 130.47M | 153.04M | 132.99M | 147.51M | 141.19M | 128.76M | 140.27M |
| Free Cash Flow | 40.86M | 15.49M | (21.30M) | (15.64M) | (30.70M) | (33.56M) | (59.16M) | 24.86M | 63.85M | 69.16M | 36.09M | 21.21M |
| FCF per Share | 1.13 | 0.43 | -0.59 | -0.43 | -0.86 | -0.97 | -1.71 | 0.72 | 1.84 | 1.99 | 1.04 | 0.61 |
| Book Value | 1.23B | 1.14B | 1.08B | 1.03B | 976.00M | 855.68M | 816.64M | 778.19M | 724.09M | 690.46M | 659.40M | 617.51M |
| Cash & ST Investments | 21.30M | 11.14M | 11.60M | 17.44M | 44.74M | 23.48M | 83.10M | 107.95M | 95.96M | 81.38M | 65.75M | 68.81M |
| ROC Equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.13 | 0.10 | 0.10 | 0.12 | 0.12 |