Statistics for MGE Energy (id:7487 MGEE)

Valuation metrics

Market cap

3.80B

Enterprise value

4.55B

Trailing P/E (ttm)

32.10

Forward P/E

26.05

PEG ratio

26.05

Price/Sales (ttm)

5.81

Price/Book (mrq)

3.18

Enterprise Value/Revenue

6.96

Enterprise Value/EBITDA

18.43

Overview

Shares outstanding

36.21M

Float

36.13M

Shares short

1.71M

% Held by insiders

0.00%

% Held by institutions

0.63%

Average volume (10 days)

164.44K

Average volume (90 days)

Price summary

52-Week low

61.94

52-Week high

109.22

52-Week change

28.03%

Beta

0.70

50-Day moving average

92.73

200-Day moving average

81.68

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.02

Trailing annual dividend rate

1.73%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.10

Payout ratio

0.53

Dividend date

December 15th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

February 10th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

18.15%

Operating margin

29.60%

Operational effectiveness

Return on assets

3.54%

Return on equity

10.18%

Income statement

Revenue (ttm)

18.07

Revenue per share (ttm)

18.07

Quarterly revenue growth (yoy)

0.08

Gross profit (ttm)

269.04M

EBITDA

270.09M

Net income to common (ttm)

118.63M

Diluted EPS (ttm)

3.27

Quarterly earnings growth (yoy)

8.10%

Balance sheet

Total cash (mrq)

14.88M

Total cash per share (mrq)

0.41

Total debt (mrq)

769.02M

Total Debt/Equity (mrq)

64.34

Current ratio (mrq)

140.60%

Book value per share (mrq)

33.01

Cash flow

Cash flow statement

253.36M

Levered free cash flow (LFCF)

-41,624,000.00