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MGE Energy, Inc.
MGEE
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$19.85
Net Income/Share
$3.68
Operating CF/Share
$8.12
Free CF/Share
$-0.87
Cash/Share
$0.30
Book Value/Share
$35.51
Tangible Book/Share
$35.51
Equity/Share
$35.51
Interest Debt/Share
$23.93
CapEx/Share
$8.99
Dividend/Share
$1.85
Valuation
Market Cap
$2.89B
Enterprise Value
$3.72B
P/E Ratio
21.46
P/S Ratio
3.98
P/OCF Ratio
9.73
P/FCF Ratio
-90.93
P/B Ratio
2.23
P/TB Ratio
2.23
EV/Sales
5.13
EV/EBITDA
12.39
Graham Valuation
Graham Number
$54.25
Graham Net-Net
$-43.44
Profitability
Earnings Yield
4.66%
FCF Yield
-1.10%
ROE
10.65%
ROIC
5.07%
Return on Tangible Assets
4.50%
Dividend
Dividend Yield
2.34%
Payout Ratio
49.49%
Capital Allocation
CapEx/OCF
110.71%
CapEx/Revenue
45.28%
CapEx/Depreciation
2.91
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.65
Debt/Assets
0.28
Debt/Market Cap
0.29
Net Debt/EBITDA
2.77
Current Ratio
0.91
Interest Coverage
5.07x
Income Quality
2.20
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
77 days
Days Inventory
78 days
Receivables Turnover
8.93x
Payables Turnover
4.75x
Inventory Turnover
4.67x
Capital Structure
Tangible Assets
$1.30B
Working Capital
-$20.09M
Invested Capital
$2.45B
Intangibles/Assets
0.00%