Mge Energy

Visual Financials
Company Name: MGE Energy Inc
Ticker Symbol: MGEE
CIK Number: 0001161728
WWW Address: http://www.mgeenergy.com
CEO: Mr. Jeffrey M. Keebler
No. of Employees: 704
Common Issue Type: CS
Business Description:MGE Energy, Inc. is a public utility holding company, which through its subsidiaries generates and distributes electricity and purchases and distributes natural gas.

 
Industry Information: UTILITIES - Diversified Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 75.26 Unchanged 0.0 73.85 81.51  71.12 69.73 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,609.1 34.7 0.00 2.43 1.35 29.3 1.9 72.16 - 55.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close70.22$
PE Ratio - LTM29.3
Market Capitalisation2,609.1mil
Latest Shares Outstanding34.7mil
Earnings pS (EPS)2.43$
Dividend pS (DPS)1.35¢
Dividend Yield1.9%
Dividend Payout Ratio1%
Revenue per Employee792,873$
Effective Tax Rate0.2%
Float31.1mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.9%
EBITDA Margin33.5%
Pre-Tax Profit Margin0.0%
Assets Turnover29.1%
Return on Assets (ROA)4.4%
Return on Equity (ROE)10.6%
Return on Capital Invested (ROCI)7.8%
Current Ratio2.0
Leverage Ratio (Assets/Equity)2.4
Interest Cover6.7
Total Debt/Equity (Gearing Ratio)0.63
LT Debt/Total Capital38.0%
Working Capital pS3.46$
Cash pS0.00$
Book-Value pS16.30$
Tangible Book-Value pS23.56$
Cash Flow pS4.59$
Free Cash Flow pS-1.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.35
Price/Tangible Book Ratio0.00
Price/Cash Flow15.4
Price/Free Cash Flow
P/E as % of Industry Group48.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.35
Current Dividend Yield1.9
5-Y Average Dividend Yield3.7
Payout Ratio1.0
5-Y Average Payout Ratio60.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.0182,082353,953
4 Weeks72.1663.9168.752.1122,7362,332,002
13 Weeks72.1663.5664.239.382,4565,194,740
26 Weeks72.1656.6465.976.487,93910,904,507
52 Weeks72.1655.3056.3024.770,68917,672,296
YTD72.1656.74-20.780,8348,730,079
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
68.8668.8068.0865.3164.980.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.00.00
Income0.020.00.06
Dividend0.040.20.05
Capital Spending0.02NA0.03
R&D0.00NA0.00
Normalized Inc.4.54NA8.10
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.012.0-0.9
Earnings %40.740.75.8
EPS %42.042.05.7
EPS $0.290.290.15
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio6.03
Current Ratio2.0
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)1.38
Receivables Turnover13.0
Average Collection Period28
Working Capital/Equity14.7
Working Capital pS3.46
Cash-Flow pS4.41
Free Cash-Flow pS-1.71
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.68
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio25.7
Total Debt/Equity (Gearing Ratio)0.63
LT Debt/Equity0.60
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities96.6
Interest Cover6.7
Interest/Capital Invested2.40
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.23
Current P/E Ratio - LTM29.30
Enterprise Value (EV)/EBITDA12.20
Enterprise Value (EV)/Free Cash Flow-48.17
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.35
Price/Cash Flow Ratio15.4
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.8
P/E Ratio (26 weeks ago) - LTM18.5
P/E Ratio (52 weeks ago) - LTM18.4
5-Y High P/E Ratio28.4
5-Y Low P/E Ratio14.4
5-Y Average P/E Ratio16.6
Current P/E Ratio as % of 5-Y Average P/E30
P/E as % of Industry Group48.0
P/E as % of Sector Segment61.0
Current 12 Month Normalized P/E Ratio - LTM17.7
PER SHARE FIGURES
LT Debt pS14.26
Current Liabilities pS3.49
Tangible Book Value pS - LTM23.56
Book Value pS - LTM16.30
Capital Invested pS38.29
Cash pS - LTM0.00
Cash Flow pS - LTM4.59
Free Cash Flow pS - LTM-1.36
Earnings pS (EPS)2.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-10.57
Free Cash Flow Margin 5YEAR AVG4.73
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.69
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.42
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin33.9
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM33.5
EBIT Margin - LTM23.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate11.3
Effective Tax Rate - 5YEAR AVRG.16.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee792,873
Net Income per Employee119,290
Average Collection Period
Receivables Turnover13.0
Day's Inventory Turnover Ratio
Inventory Turnover8.6
Inventory/Sales7.5
Accounts Payble/Sales8.25
Assets/Revenue3.33
Net Working Capital Turnover4.67
Fixed Assets Turnover0.32
Total Assets Turnover0.3
Revenue per $ Cash6.74
Revenue per $ Plant0.37
Revenue per $ Common Equity0.69
Revenue per $ Capital Invested0.42
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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