MGE ENERGY INC

MGEENASDAQ

🏆 #1537 by market capEarnings Nov 4US Equity

$81.33▲ $0.28 (+0.35%)

Live

1h▼ 0.5%

24h▲ 0.3%

7d▲ 1.4%

14d▲ 1.2%

30d▼ 0.8%

1y▼ 4.1%

🏦Market Cap

$3.07B

Small Cap

📈Revenue Growth (YoY)

+9.8%

Slowing

📊Gross Margin

85.4%

High

💵FCF Margin

-21.4%

Thin

⚖️P/S Ratio

4.0x

Fair

Otter Score

Weak

Trading Snapshot

Day Range: $80.08 – $82.72
52-Week Range: $72.16 – $88.01
Volume: $2.61B
Avg Volume: $2.49B
Shares Outstanding: 37.7M
Next Earnings: Oct 28, 2026

Fundamentals Snapshot

Annual Revenue: $744M
Last Q Revenue: $161M
P/E Ratio: 20.0
P/S Ratio: 4.0x
EPS (TTM): $4.01
Dividend Yield: 2.34%

Why Investors Own MGEE

✓High-growth profile — revenue up +16.5% YoY with expanding US Equity exposure.
✓Healthy economics — 48% gross margin and 24% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$744M▲ +21.8% YoY

Gross Margin (TTM)

47.7%▲ +2.4% YoY

Operating Income (TTM)

$274M▲ +21.8% YoY

Free Cash Flow (TTM)

$180M▲ +21.8% YoY

About MGE ENERGY INC

MGE Energy, Inc. operates as a public utility holding company, primarily conducting its business in Wisconsin through various subsidiary entities. The company's operations are divided into several key segments: Regulated Electric Utility, Regulated Gas Utility, Nonregulated Energy, Transmission Investments, and an "All Other" category. Its core activities involve the generation, acquisition, and delivery of electricity, utilizing owned or leased power generation facilities situated in both Wisconsin and Iowa. Furthermore, MGE Energy undertakes the planning, construction, operation, maintenance, and expansion of transmission infrastructure to provide essential transmission services. The company's electricity generation portfolio includes coal-fired, gas-fired, and renewable energy sources, supplemented by power purchased under both short-term and long-term agreements. As of December 31, 2021, MGE Energy was supplying electricity to 159,000 customers in Dane County, Wisconsin, and distributing natural gas to 169,000 customers across seven Wisconsin counties. The company maintains its corporate headquarters in Madison, Wisconsin.

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