MGEE
MGE Energy, Inc.
Price Chart
Latest Quote
$78.72
+1.45 (+1.88%)
Current Price
| Previous Close | $77.27 |
| Open | $77.81 |
| Day High | $78.89 |
| Day Low | $77.81 |
| Volume | 195,140 |
Stock Information
| Quarterly Dividend / Yield | $1.90 / 2.46% |
| Shares Outstanding | 37.75M |
| Quarterly Dividend Yield | 2.46% |
| Quarterly Dividend | $1.90 |
| Total Debt | $941.07M |
| Cash Equivalents | $9.47M |
| Revenue | $750.39M |
| Net Income | $142.78M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $2.97B |
| P/E Ratio | 20.18 |
| EPS (TTM) | $3.90 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.83B |
| Sales | $750.39M |
| Income | $142.78M |
| Book/sh | $36.72 |
| Cash/sh | $0.25 |
| Employees | 726 |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 1.15 |
| Debt/Eq | 69.74 |
| EPS Growth TTM | 16.60% |
Returns & Margins
| ROA | 3.81% |
| ROE | 10.95% |
| Gross Margin | 41.35% |
| Operating Margin | 23.50% |
| Profit Margin | 19.03% |
Ownership
| Insider Ownership | 0.33% |
| Institutional Ownership | 58.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.87 |
| PEG | 4.12 |
| P/S | 3.96 |
| P/B | 2.14 |
Analyst Data
| Recommendation | none |
| Target Price | $76.25 |
Technical Indicators
| SMA20 | $75.92 |
| SMA50 | $76.66 |
| SMA200 | $78.99 |
| RSI | 73.23 |
| ATR | 1.9552 |
| Shares Float | 36.66M |
| Short Float | 5.54% |
| Short Ratio | 3.95 |
| Volatility | 0.72 |
| Rel Volume | 0.67 |
Performance History
| Week | +2.35% |
| Month | +4.15% |
| Quarter | +3.22% |
| 6 Months | +1.14% |
| YTD | +1.58% |
| Year | -9.94% |
| 3 Years | +6.56% |
| 5 Years | +14.56% |
| 10 Years | +75.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $78.72 | 195,140 |
| 2026-06-23 | $77.27 | 249,600 |
| 2026-06-22 | $76.01 | 173,700 |
| 2026-06-18 | $75.92 | 624,000 |
| 2026-06-17 | $75.73 | 237,500 |
| 2026-06-16 | $76.91 | 207,600 |
| 2026-06-15 | $76.81 | 275,600 |
| 2026-06-12 | $77.66 | 204,400 |
| 2026-06-11 | $76.70 | 210,000 |
| 2026-06-10 | $77.73 | 229,500 |
| 2026-06-09 | $76.96 | 228,900 |
| 2026-06-08 | $75.95 | 326,100 |
| 2026-06-05 | $75.66 | 315,900 |
| 2026-06-04 | $73.86 | 318,900 |
| 2026-06-03 | $73.41 | 418,500 |
| 2026-06-02 | $74.40 | 262,400 |
| 2026-06-01 | $72.63 | 395,100 |
| 2026-05-29 | $75.03 | 427,500 |
| 2026-05-28 | $75.12 | 302,600 |
| 2026-05-27 | $75.90 | 198,800 |
| 2026-05-26 | $75.52 | 175,800 |
About MGE Energy, Inc.
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity; purchases and distributes natural gas; owns and leases electric generating capacity; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission power services. It also generates electricity from coal-fired, gas-fired, and renewable energy sources and provides solar and wind generation, and battery storage services. As of December 31, 2025, the company owned and operated 811 miles of overhead electric distribution lines; 1,386 miles of underground electric distribution cables; 47 substations with an installed capacity of 1.2 million kVA; and gas facilities, including 3,117 miles of distribution mains, as well as supplied electric service to approximately 170,000 customers. MGE Energy, Inc. was incorporated in 2001 and is headquartered in Madison, Wisconsin.
đ° Latest News
Ladenburg Sees Opportunity in MGE Energy (MGEE) Stock, Freedom Broker Remains Cautious
Insider Monkey âĸ 2026-06-23T04:55:33Z
Morgan Stanley Revises MGE Energy (MGEE) Price Target Following Utility Sector Underperformance
Insider Monkey âĸ 2026-05-26T22:37:20Z
MGE Energy's (NASDAQ:MGEE) Shareholders May Want To Dig Deeper Than Statutory Profit
Simply Wall St. âĸ 2026-05-18T12:37:28Z
Sector Update: Energy Stocks Decline Pre-Bell Thursday
MT Newswires âĸ 2026-05-07T13:27:40ZA Look At MGE Energy (MGEE) Valuation As Recent Returns Send Mixed Signals
Simply Wall St. âĸ 2026-05-07T01:15:39Z
American Electric Power (AEP) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-05T12:25:02Z
Earnings Preview: MGE (MGEE) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-29T14:00:32Z
MGE Energy (MGEE) Gets Price Target Boost from Morgan Stanley as Utilities Show Strength
Insider Monkey âĸ 2026-03-26T04:24:31Z
Assessing MGE Energy (MGEE) Valuation After Recent Share Price Weakness And Mixed DCF And P/E Signals
Simply Wall St. âĸ 2026-03-10T22:12:08Z
Hidden Gems for Nervous Investors: 4 Safe Haven Stocks Flying Below the Radar
24/7 Wall St. âĸ 2026-03-10T12:40:50Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $434,757,000 | $398,115,000 | $421,389,000 | $470,595,000 |
| Cost Of Revenue | $434,757,000 | $398,115,000 | $421,389,000 | $470,595,000 |
| Total Revenue | $743,654,000 | $676,944,000 | $690,431,000 | $714,519,000 |
| Operating Revenue | $743,654,000 | $676,944,000 | $690,431,000 | $714,519,000 |
| Expenses | ||||
| Interest Expense | $33,799,000 | $32,930,000 | $30,429,000 | $26,647,000 |
| Total Expenses | $573,001,000 | $530,682,000 | $544,046,000 | $576,776,000 |
| Other Income Expense | $19,800,000 | $17,833,000 | $29,546,000 | $26,080,000 |
| Other Non Operating Income Expenses | $19,800,000 | $17,833,000 | $29,546,000 | $26,080,000 |
| Net Non Operating Interest Income Expense | $-33,799,000 | $-32,930,000 | $-30,429,000 | $-26,647,000 |
| Interest Expense Non Operating | $33,799,000 | $32,930,000 | $30,429,000 | $26,647,000 |
| Operating Expense | $138,244,000 | $132,567,000 | $122,657,000 | $106,181,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Net Interest Income | $-33,799,000 | $-32,930,000 | $-30,429,000 | $-26,647,000 |
| Normalized Income | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Net Income From Continuing And Discontinued Operation | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Total Operating Income As Reported | $170,653,000 | $146,262,000 | $146,385,000 | $137,743,000 |
| Net Income Common Stockholders | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Net Income | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Net Income Including Noncontrolling Interests | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Net Income Continuous Operations | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Pretax Income | $156,654,000 | $131,165,000 | $145,502,000 | $137,176,000 |
| Operating Income | $170,653,000 | $146,262,000 | $146,385,000 | $137,743,000 |
| Depreciation Amortization Depletion Income Statement | $114,324,000 | $108,581,000 | $100,352,000 | $85,549,000 |
| Depreciation And Amortization In Income Statement | $114,324,000 | $108,581,000 | $100,352,000 | $85,549,000 |
| Gross Profit | $308,897,000 | $278,829,000 | $269,042,000 | $243,924,000 |
| Per Share | ||||
| Diluted EPS | $3.72 | $3.33 | $3.25 | $3.07 |
| Basic EPS | $3.72 | $3.33 | $3.25 | $3.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $304,777,000 | $272,676,000 | $276,283,000 | $249,372,000 |
| Reconciled Depreciation | $114,324,000 | $108,581,000 | $100,352,000 | $85,549,000 |
| EBITDA (Bullshit earnings) | $304,777,000 | $272,676,000 | $276,283,000 | $249,372,000 |
| EBIT | $190,453,000 | $164,095,000 | $175,931,000 | $163,823,000 |
| Diluted Average Shares | $36,571,000 | $36,239,000 | $36,186,000 | $36,174,000 |
| Basic Average Shares | $36,534,000 | $36,210,000 | $36,163,000 | $36,163,000 |
| Diluted NI Availto Com Stockholders | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Tax Provision | $20,765,000 | $10,596,000 | $27,803,000 | $26,224,000 |
| Other Taxes | $23,920,000 | $23,986,000 | $22,305,000 | $20,632,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,303,936,000 | $1,230,138,000 | $1,140,073,000 | $1,081,674,000 |
| Total Assets | $3,155,420,000 | $2,827,959,000 | $2,675,458,000 | $2,517,600,000 |
| Total Non Current Assets | $2,926,872,000 | $2,600,694,000 | $2,437,261,000 | $2,274,120,000 |
| Other Non Current Assets | $18,348,000 | $26,285,000 | $20,741,000 | $24,365,000 |
| Investmentin Financial Assets | $22,591,000 | $23,119,000 | $24,027,000 | $22,960,000 |
| Current Assets | $228,548,000 | $227,265,000 | $238,197,000 | $243,480,000 |
| Other Current Assets | $26,080,000 | $22,751,000 | $36,566,000 | $28,558,000 |
| Prepaid Assets | $19,314,000 | $18,390,000 | $22,310,000 | $19,132,000 |
| Inventory | $64,177,000 | $67,645,000 | $72,648,000 | $74,275,000 |
| Receivables | $113,311,000 | $97,177,000 | $95,533,000 | $109,911,000 |
| Other Receivables | $12,983,000 | $10,067,000 | $15,618,000 | $11,418,000 |
| Accounts Receivable | $57,558,000 | $51,277,000 | $46,734,000 | $55,407,000 |
| Allowance For Doubtful Accounts Receivable | $-8,578,000 | $-6,905,000 | $-6,537,000 | $-7,050,000 |
| Gross Accounts Receivable | $66,136,000 | $58,182,000 | $53,271,000 | $62,457,000 |
| Cash Cash Equivalents And Short Term Investments | $5,666,000 | $21,302,000 | $11,140,000 | $11,604,000 |
| Cash And Cash Equivalents | $5,666,000 | $21,302,000 | $11,140,000 | $11,604,000 |
| Non Current Deferred Assets | - | - | - | $23,809,000 |
| Non Current Accounts Receivable | - | - | - | $556,000 |
| Debt | ||||
| Net Debt | $902,699,000 | $747,680,000 | $750,828,000 | $698,456,000 |
| Total Debt | $908,365,000 | $768,982,000 | $780,007,000 | $727,168,000 |
| Long Term Debt And Capital Lease Obligation | $792,205,000 | $763,697,000 | $736,861,000 | $602,354,000 |
| Long Term Debt | $792,205,000 | $763,697,000 | $718,822,000 | $585,246,000 |
| Current Debt And Capital Lease Obligation | $116,160,000 | $5,285,000 | $43,146,000 | $124,814,000 |
| Current Debt | $116,160,000 | $5,285,000 | $43,146,000 | $124,814,000 |
| Other Current Borrowings | - | $5,285,000 | $5,146,000 | $54,314,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,851,484,000 | $1,597,821,000 | $1,535,385,000 | $1,435,926,000 |
| Total Non Current Liabilities Net Minority Interest | $1,554,775,000 | $1,472,258,000 | $1,378,229,000 | $1,210,864,000 |
| Other Non Current Liabilities | $63,397,000 | $64,553,000 | $43,643,000 | $46,730,000 |
| Liabilities Heldfor Sale Non Current | $76,289,000 | $69,132,000 | $54,430,000 | $50,260,000 |
| Non Current Deferred Liabilities | $386,407,000 | $361,385,000 | $325,921,000 | $300,925,000 |
| Non Current Deferred Taxes Liabilities | $386,407,000 | $361,385,000 | $325,921,000 | $300,925,000 |
| Current Liabilities | $296,709,000 | $125,563,000 | $157,156,000 | $225,062,000 |
| Other Current Liabilities | $35,363,000 | $15,384,000 | $23,299,000 | $19,982,000 |
| Payables And Accrued Expenses | $145,186,000 | $104,894,000 | $90,711,000 | $80,266,000 |
| Interest Payable | $10,269,000 | $11,558,000 | $9,372,000 | $7,868,000 |
| Payables | $117,673,000 | $77,466,000 | $65,451,000 | $59,334,000 |
| Accounts Payable | $117,673,000 | $77,466,000 | $65,451,000 | $59,334,000 |
| Equity | ||||
| Common Stock Equity | $1,303,936,000 | $1,230,138,000 | $1,140,073,000 | $1,081,674,000 |
| Total Equity Gross Minority Interest | $1,303,936,000 | $1,230,138,000 | $1,140,073,000 | $1,081,674,000 |
| Stockholders Equity | $1,303,936,000 | $1,230,138,000 | $1,140,073,000 | $1,081,674,000 |
| Retained Earnings | $832,435,000 | $764,133,000 | $707,160,000 | $649,854,000 |
| Long Term Equity Investment | $103,024,000 | $92,618,000 | $86,498,000 | $80,625,000 |
| Other | ||||
| Ordinary Shares Number | $36,541,849 | $36,490,000 | $36,163,370 | $36,163,000 |
| Share Issued | $36,541,849 | $36,490,000 | $36,163,370 | $36,163,000 |
| Tangible Book Value | $1,303,936,000 | $1,230,138,000 | $1,140,073,000 | $1,081,674,000 |
| Invested Capital | $2,212,301,000 | $1,999,120,000 | $1,902,041,000 | $1,791,734,000 |
| Working Capital | $-68,161,000 | $101,702,000 | $81,041,000 | $18,418,000 |
| Total Capitalization | $2,096,141,000 | $1,993,835,000 | $1,858,895,000 | $1,666,920,000 |
| Additional Paid In Capital | $434,959,000 | $429,515,000 | $396,750,000 | $395,657,000 |
| Capital Stock | $36,542,000 | $36,490,000 | $36,163,000 | $36,163,000 |
| Common Stock | $36,542,000 | $36,490,000 | $36,163,000 | $36,163,000 |
| Employee Benefits | $51,105,000 | $50,155,000 | $55,058,000 | $53,607,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $51,105,000 | $50,155,000 | $55,058,000 | $53,607,000 |
| Current Accrued Expenses | $27,513,000 | $27,428,000 | $25,260,000 | $20,932,000 |
| Defined Pension Benefit | $164,985,000 | $132,264,000 | $93,896,000 | $68,872,000 |
| Investments And Advances | $127,913,000 | $118,035,000 | $112,823,000 | $105,883,000 |
| Other Investments | $2,298,000 | $2,298,000 | $2,298,000 | $2,298,000 |
| Available For Sale Securities | $22,591,000 | $23,119,000 | $24,027,000 | $22,960,000 |
| Net PPE | $2,572,868,000 | $2,287,346,000 | $2,128,212,000 | $1,971,100,000 |
| Accumulated Depreciation | $-1,145,658,000 | $-1,057,051,000 | $-810,159,000 | $-753,148,000 |
| Gross PPE | $3,718,526,000 | $3,344,397,000 | $2,938,371,000 | $2,724,248,000 |
| Construction In Progress | $292,969,000 | $138,208,000 | $110,091,000 | $105,748,000 |
| Other Inventories | $26,327,000 | $31,458,000 | $39,263,000 | $40,810,000 |
| Capital Lease Obligations | - | $18,466,000 | $18,039,000 | $17,108,000 |
| Long Term Capital Lease Obligation | - | $18,466,000 | $18,039,000 | $17,108,000 |
| Commercial Paper | - | $0 | $38,000,000 | $70,500,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-79,986,000 | $40,859,000 | $15,490,000 | $-21,295,000 |
| Operating Activities | ||||
| Operating Cash Flow | $263,234,000 | $277,784,000 | $237,561,000 | $153,735,000 |
| Cash Flow From Continuing Operating Activities | $263,234,000 | $277,784,000 | $237,561,000 | $153,735,000 |
| Operating Gains Losses | $-15,046,000 | $-10,557,000 | $-15,666,000 | $-17,278,000 |
| Investing Activities | ||||
| Capital Expenditure | $-343,220,000 | $-236,925,000 | $-222,071,000 | $-175,030,000 |
| Investing Cash Flow | $-350,561,000 | $-241,487,000 | $-230,020,000 | $-180,145,000 |
| Cash Flow From Continuing Investing Activities | $-350,561,000 | $-241,487,000 | $-230,020,000 | $-180,145,000 |
| Net Other Investing Changes | $2,155,000 | $230,000 | $-954,000 | $70,000 |
| Capital Expenditure Reported | $-343,220,000 | $-236,925,000 | $-222,071,000 | $-175,030,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $3,750,000 | $31,605,000 | $0 | $0 |
| Financing Cash Flow | $71,567,000 | $-26,827,000 | $-10,483,000 | $25,543,000 |
| Cash Flow From Continuing Financing Activities | $71,567,000 | $-26,827,000 | $-10,483,000 | $25,543,000 |
| Net Other Financing Charges | $-1,836,000 | $-1,690,000 | $-2,576,000 | $-2,068,000 |
| Cash Dividends Paid | $-67,587,000 | $-63,596,000 | $-60,393,000 | $-57,500,000 |
| Common Stock Dividend Paid | $-67,587,000 | $-63,596,000 | $-60,393,000 | $-57,500,000 |
| Net Common Stock Issuance | $3,750,000 | $31,605,000 | $0 | $0 |
| Common Stock Issuance | $3,750,000 | $31,605,000 | $0 | $0 |
| Dividend Received Cfo | - | $8,834,000 | $8,508,000 | $7,090,000 |
| Other | ||||
| Repayment Of Debt | $-5,285,000 | $-5,146,000 | $-54,314,000 | $-4,889,000 |
| Issuance Of Debt | $50,000,000 | $50,000,000 | $139,300,000 | $25,000,000 |
| Interest Paid Supplemental Data | $35,755,000 | $34,306,000 | $29,526,000 | $25,957,000 |
| Income Tax Paid Supplemental Data | $6,346,000 | - | $9,800,000 | $3,166,000 |
| End Cash Position | $8,736,000 | $24,496,000 | $15,026,000 | $17,968,000 |
| Beginning Cash Position | $24,496,000 | $15,026,000 | $17,968,000 | $18,835,000 |
| Changes In Cash | $-15,760,000 | $9,470,000 | $-2,942,000 | $-867,000 |
| Net Issuance Payments Of Debt | $137,240,000 | $6,854,000 | $52,486,000 | $85,111,000 |
| Net Short Term Debt Issuance | $92,525,000 | $-38,000,000 | $-32,500,000 | $65,000,000 |
| Net Long Term Debt Issuance | $44,715,000 | $44,854,000 | $84,986,000 | $20,111,000 |
| Long Term Debt Payments | $-5,285,000 | $-5,146,000 | $-54,314,000 | $-4,889,000 |
| Long Term Debt Issuance | $50,000,000 | $50,000,000 | $139,300,000 | $25,000,000 |
| Net Investment Purchase And Sale | $-9,496,000 | $-4,792,000 | $-6,995,000 | $-5,185,000 |
| Purchase Of Investment | $-9,496,000 | $-4,792,000 | $-6,995,000 | $-5,185,000 |
| Change In Working Capital | $10,644,000 | $41,463,000 | $6,088,000 | $-48,934,000 |
| Change In Other Working Capital | $20,621,000 | $25,073,000 | $-968,000 | $-6,875,000 |
| Change In Other Current Liabilities | $2,242,000 | $6,337,000 | $4,168,000 | $-5,562,000 |
| Change In Other Current Assets | $-3,095,000 | $665,000 | $950,000 | $-3,729,000 |
| Change In Payables And Accrued Expense | $8,483,000 | $6,491,000 | $-5,208,000 | $5,102,000 |
| Change In Payable | $8,483,000 | $6,491,000 | $-5,208,000 | $5,102,000 |
| Change In Account Payable | $8,483,000 | $6,491,000 | $-5,208,000 | $5,102,000 |
| Change In Prepaid Assets | $-924,000 | $3,921,000 | $-3,178,000 | $1,082,000 |
| Change In Inventory | $5,071,000 | $5,542,000 | $-850,000 | $-22,226,000 |
| Change In Receivables | $-21,754,000 | $-6,566,000 | $11,174,000 | $-16,726,000 |
| Other Non Cash Items | $1,000,000 | $8,320,000 | $4,325,000 | $-8,843,000 |
| Provisionand Write Offof Assets | $8,800,000 | $8,800,000 | $1,764,000 | $1,764,000 |
| Deferred Tax | $7,623,000 | $608,000 | $22,999,000 | $23,435,000 |
| Deferred Income Tax | $7,623,000 | $608,000 | $22,999,000 | $23,435,000 |
| Depreciation Amortization Depletion | $114,324,000 | $108,581,000 | $100,352,000 | $85,549,000 |
| Depreciation And Amortization | $114,324,000 | $108,581,000 | $100,352,000 | $85,549,000 |
| Pension And Employee Benefit Expense | $-13,024,000 | $-7,116,000 | $-13,543,000 | $-8,142,000 |
| Earnings Losses From Equity Investments | $-13,009,000 | $-12,275,000 | $-10,631,000 | $-9,136,000 |
| Gain Loss On Investment Securities | $10,987,000 | $8,834,000 | $8,508,000 | - |
| Net Income From Continuing Operations | $135,889,000 | $120,569,000 | $117,699,000 | $110,952,000 |
| Changes In Account Receivables | - | - | - | $-16,726,000 |
Fetched: 2026-06-23