MGE Energy, Inc.

NasdaqGS:MGEE Voorraadrapport

Marktkapitalisatie: US$3.0b

MGE Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

MGE Energy heeft een totaal eigen vermogen van $1.3B en een totale schuld van $941.1M, wat de schuld-eigenvermogensverhouding op 69.7% brengt. De totale activa en totale passiva bedragen respectievelijk $3.2B en $1.8B. De EBIT MGE Energy is $183.7M waardoor de rentedekking 5.1 is. Het heeft contanten en kortetermijnbeleggingen van $9.5M.

Belangrijke informatie

69.74%

Verhouding schuld/eigen vermogen

US$941.07m

Schuld

Rente dekkingsratio5.1x
ContantUS$9.47m
AandelenUS$1.35b
Totaal verplichtingenUS$1.84b
Totaal activaUS$3.19b

Recente financiële gezondheidsupdates

Recent updates

Analyseartikel Feb 16

Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Dec 15

At US$80.19, Is It Time To Put MGE Energy, Inc. (NASDAQ:MGEE) On Your Watch List?

MGE Energy, Inc. ( NASDAQ:MGEE ), might not be a large cap stock, but it saw significant share price movement during...
Analyseartikel Nov 21

Are Investors Undervaluing MGE Energy, Inc. (NASDAQ:MGEE) By 34%?

Key Insights MGE Energy's estimated fair value is US$122 based on 2 Stage Free Cash Flow to Equity MGE Energy's...
Analyseartikel Jul 23

Here's Why MGE Energy (NASDAQ:MGEE) Has A Meaningful Debt Burden

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Jul 07

MGE Energy (NASDAQ:MGEE) Ticks All The Boxes When It Comes To Earnings Growth

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Jun 24

An Intrinsic Calculation For MGE Energy, Inc. (NASDAQ:MGEE) Suggests It's 36% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, MGE Energy fair value estimate is US$139 MGE Energy's US$89.48...
Analyseartikel Apr 07

Does MGE Energy (NASDAQ:MGEE) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Mar 20

Investors Met With Slowing Returns on Capital At MGE Energy (NASDAQ:MGEE)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Feb 22

Some Shareholders Feeling Restless Over MGE Energy, Inc.'s (NASDAQ:MGEE) P/E Ratio

MGE Energy, Inc.'s ( NASDAQ:MGEE ) price-to-earnings (or "P/E") ratio of 28.1x might make it look like a strong sell...
Seeking Alpha Jan 30

MGE Energy: Now Is Not The Time To Buy (Rating Downgrade)

Summary Last summer, MGE Energy announced a dividend increase for the 49th consecutive year. The company upped its five-year capital investment outlook. MGEE enjoys an AA- credit rating from S&P on a stable outlook. Shares of the electric and gas utility appear to be slightly overvalued. MGEE looks positioned to post approximately 5% annual total returns through 2026. Read the full article on Seeking Alpha
Analyseartikel Dec 05

MGE Energy (NASDAQ:MGEE) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Nov 05

MGE Energy (NASDAQ:MGEE) Has Some Way To Go To Become A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analyseartikel Sep 30

What MGE Energy, Inc.'s (NASDAQ:MGEE) P/E Is Not Telling You

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Analyseartikel Aug 19

These 4 Measures Indicate That MGE Energy (NASDAQ:MGEE) Is Using Debt Extensively

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Seeking Alpha Aug 16

MGE Energy: Buy This Dividend Champion While It's On Sale

Summary MGE Energy is a Dividend Champion, closing in on the vaunted Dividend King title. The electric and gas utility is forecasting significant investments over the next several years to keep up with electric load growth. MGEE's interest coverage ratio was nearly 5 through the first half of 2024. Shares appear to be priced at an 8% discount to their fair value. MGEE could deliver 35% cumulative total returns to shareholders by the end of 2026, in my view. Read the full article on Seeking Alpha
Analyseartikel Aug 01

MGE Energy (NASDAQ:MGEE) Has More To Do To Multiply In Value Going Forward

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analyseartikel Jul 01

MGE Energy, Inc.'s (NASDAQ:MGEE) Share Price Not Quite Adding Up

With a price-to-earnings (or "P/E") ratio of 22.4x MGE Energy, Inc. ( NASDAQ:MGEE ) may be sending bearish signals at...
Analyseartikel May 24

Do MGE Energy's (NASDAQ:MGEE) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Seeking Alpha May 14

MGE Energy: Now No Longer A Hidden Gem Utility

Summary Since my buy rating in March, shares of MGE Energy have soared 29%. The company's operating revenue dipped as diluted EPS surged higher in the first quarter. MGEE's interest coverage ratio was very strong in the first quarter, supporting an AA- credit rating from S&P on a stable outlook. The electric and gas utility's shares could still be 10% undervalued. MGEE could have a realistic path to double-digit annual total returns through 2026. Read the full article on Seeking Alpha
Analyseartikel May 03

MGE Energy (NASDAQ:MGEE) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analyseartikel Apr 13

Investors Met With Slowing Returns on Capital At MGE Energy (NASDAQ:MGEE)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Mar 25

MGE Energy, Inc.'s (NASDAQ:MGEE) Business Is Trailing The Market But Its Shares Aren't

With a price-to-earnings (or "P/E") ratio of 23.7x MGE Energy, Inc. ( NASDAQ:MGEE ) may be sending bearish signals at...
Seeking Alpha Mar 01

MGE Energy: Buy This State Utility Now

Summary The Madison, Wisconsin metropolitan area is a service area that utilities dream of servicing. Madison Gas and Electric Company or MGE Energy should have vigorous diluted EPS growth ahead in 2024 and 2025. The company's balance sheet enjoys an AA- credit rating from S&P on a stable outlook. Shares of MGE Energy could be trading 22% below fair value. The electric and gas utility could be set up for healthy total returns over the next decade. Read the full article on Seeking Alpha
Analyseartikel Dec 20

MGE Energy, Inc.'s (NASDAQ:MGEE) Business Is Trailing The Market But Its Shares Aren't

With a price-to-earnings (or "P/E") ratio of 22x MGE Energy, Inc. ( NASDAQ:MGEE ) may be sending bearish signals at the...
Analyseartikel Nov 28

Slowing Rates Of Return At MGE Energy (NASDAQ:MGEE) Leave Little Room For Excitement

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analyseartikel Nov 07

Here's Why MGE Energy (NASDAQ:MGEE) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Sep 14

Here's Why MGE Energy (NASDAQ:MGEE) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Aug 24

MGE Energy's (NASDAQ:MGEE) Dividend Will Be Increased To $0.4275

The board of MGE Energy, Inc. ( NASDAQ:MGEE ) has announced that the dividend on 15th of September will be increased to...
Analyseartikel Aug 01

MGE Energy (NASDAQ:MGEE) Has More To Do To Multiply In Value Going Forward

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analyseartikel Jul 13

We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel Apr 26

Here's What To Make Of MGE Energy's (NASDAQ:MGEE) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analyseartikel Apr 07

Is MGE Energy (NASDAQ:MGEE) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Mar 11

Here's Why MGE Energy (NASDAQ:MGEE) Has Caught The Eye Of Investors

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Dec 26

We Think MGE Energy (NASDAQ:MGEE) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Nov 22

Returns At MGE Energy (NASDAQ:MGEE) Appear To Be Weighed Down

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $211.1M ) MGEE } overtreffen de korte termijn passiva ( $183.2M ).

Langlopende schulden: De kortetermijnactiva van MGEE ( $211.1M ) dekken de langetermijnschulden ( $1.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 69% ) MGEE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van MGEE is de afgelopen 5 jaar gestegen van 57.8% naar 69.7%.

Schuldendekking: De schuld van MGEE wordt goed gedekt door de operationele kasstroom ( 28.3% ).

Rentedekking: De rentebetalingen op de schuld van MGEE worden goed gedekt door EBIT ( 5.1 x dekking).


Balans


Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 18:01
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

MGE Energy, Inc. wordt gevolgd door 6 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
David ParkerBaird
Julien Dumoulin-SmithBofA Global Research
Nathan BatesD.A. Davidson & Co.