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MGE Energy Bilan de santé
Santé financière contrôle des critères 3/6
MGE Energy possède un total de capitaux propres de $1.2B et une dette totale de $781.5M, ce qui porte son ratio d'endettement à 66.9%. Son actif total et son passif total sont $2.7B et de $1.6B. L'EBIT de MGE Energy est $146.6M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $16.3M.
Informations clés
66.9%
Ratio d'endettement
US$781.48m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | US$16.27m |
| Fonds propres | US$1.17b |
| Total du passif | US$1.56b |
| Total des actifs | US$2.72b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That MGE Energy (NASDAQ:MGEE) Is Using Debt Extensively
Aug 19
MGE Energy (NASDAQ:MGEE) Has A Somewhat Strained Balance Sheet
May 03Here's Why MGE Energy (NASDAQ:MGEE) Has A Meaningful Debt Burden
Nov 07We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Jul 13Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?
Apr 07We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Dec 26Recent updates
These 4 Measures Indicate That MGE Energy (NASDAQ:MGEE) Is Using Debt Extensively
Aug 19MGE Energy: Buy This Dividend Champion While It's On Sale
Aug 16MGE Energy (NASDAQ:MGEE) Has More To Do To Multiply In Value Going Forward
Aug 01MGE Energy, Inc.'s (NASDAQ:MGEE) Share Price Not Quite Adding Up
Jul 01Do MGE Energy's (NASDAQ:MGEE) Earnings Warrant Your Attention?
May 24MGE Energy: Now No Longer A Hidden Gem Utility
May 14MGE Energy (NASDAQ:MGEE) Has A Somewhat Strained Balance Sheet
May 03Investors Met With Slowing Returns on Capital At MGE Energy (NASDAQ:MGEE)
Apr 13MGE Energy, Inc.'s (NASDAQ:MGEE) Business Is Trailing The Market But Its Shares Aren't
Mar 25MGE Energy: Buy This State Utility Now
Mar 01MGE Energy, Inc.'s (NASDAQ:MGEE) Business Is Trailing The Market But Its Shares Aren't
Dec 20Slowing Rates Of Return At MGE Energy (NASDAQ:MGEE) Leave Little Room For Excitement
Nov 28Here's Why MGE Energy (NASDAQ:MGEE) Has A Meaningful Debt Burden
Nov 07Here's Why MGE Energy (NASDAQ:MGEE) Has Caught The Eye Of Investors
Sep 14MGE Energy's (NASDAQ:MGEE) Dividend Will Be Increased To $0.4275
Aug 24MGE Energy (NASDAQ:MGEE) Has More To Do To Multiply In Value Going Forward
Aug 01We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Jul 13Here's What To Make Of MGE Energy's (NASDAQ:MGEE) Decelerating Rates Of Return
Apr 26Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?
Apr 07Here's Why MGE Energy (NASDAQ:MGEE) Has Caught The Eye Of Investors
Mar 11We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Dec 26Returns At MGE Energy (NASDAQ:MGEE) Appear To Be Weighed Down
Nov 22MGE Energy (NASDAQ:MGEE) Takes On Some Risk With Its Use Of Debt
Sep 15MGE Energy (NASDAQ:MGEE) Is Paying Out A Larger Dividend Than Last Year
Aug 23MGE Energy Q2 GAAP EPS, revenue up Y/Y
Aug 04MGE Energy: Moving With The Times
Jul 06There Are Reasons To Feel Uneasy About MGE Energy's (NASDAQ:MGEE) Returns On Capital
Jun 25With EPS Growth And More, MGE Energy (NASDAQ:MGEE) Is Interesting
Mar 30MGE Energy: Solid With Enduring Dividend Growth
Mar 14There Are Reasons To Feel Uneasy About MGE Energy's (NASDAQ:MGEE) Returns On Capital
Feb 25We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt
Jan 15MGE Energy: Historically High Multiple Likely To Continue To Underpin Share Price
Nov 30MGE Energy's (NASDAQ:MGEE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 29Capital Allocation Trends At MGE Energy (NASDAQ:MGEE) Aren't Ideal
Nov 22MGE Energy (NASDAQ:MGEE) Is Paying Out A Larger Dividend Than Last Year
Oct 21Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?
Oct 14MGE Energy's (NASDAQ:MGEE) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Return Trends At MGE Energy (NASDAQ:MGEE) Aren't Appealing
Aug 17MGEE: Continues To Deliver Value
Jun 30Is MGE Energy (NASDAQ:MGEE) A Risky Investment?
Jun 11MGE Energy, Inc.'s (NASDAQ:MGEE) CEO Compensation Looks Acceptable To Us And Here's Why
May 12MGE Energy EPS beats by $0.19, beats on revenue
May 06Capital Allocation Trends At MGE Energy (NASDAQ:MGEE) Aren't Ideal
May 04Trade Alert: The Independent Director Of MGE Energy, Inc. (NASDAQ:MGEE), James Berbee, Has Just Spent US$68k Buying 33% More Shares
Mar 15MGE Energy (NASDAQ:MGEE) Has A Somewhat Strained Balance Sheet
Mar 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MGEE ( $222.2M ) dépassent ses passifs à court terme ( $168.1M ).
Passif à long terme: Les actifs à court terme de MGEE ( $222.2M ) ne couvrent pas ses passifs à long terme ( $1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MGEE ( 65.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MGEE est passé de 62.4% à 66.9% au cours des 5 dernières années.
Couverture de la dette: La dette de MGEE est bien couverte par le flux de trésorerie opérationnel ( 30.8% ).
Couverture des intérêts: Les paiements d'intérêts de MGEE sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).