Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.25
MGEE's Cash to Debt is ranked lower than
53% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.28 vs. MGEE: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
MGEE' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: No Debt
Current: 0.25
Equity to Asset 0.40
MGEE's Equity to Asset is ranked higher than
58% of the 645 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.36 vs. MGEE: 0.40 )
Ranked among companies with meaningful Equity to Asset only.
MGEE' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.40 Max: 0.73
Current: 0.4
0.35
0.73
Interest Coverage 6.08
MGEE's Interest Coverage is ranked higher than
61% of the 535 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.25 vs. MGEE: 6.08 )
Ranked among companies with meaningful Interest Coverage only.
MGEE' s Interest Coverage Range Over the Past 10 Years
Min: 5.27  Med: 6.20 Max: 7.02
Current: 6.08
5.27
7.02
F-Score: 6
Z-Score: 1.91
WACC vs ROIC
3.33%
7.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 22.52
MGEE's Operating margin (%) is ranked higher than
73% of the 647 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.50 vs. MGEE: 22.52 )
Ranked among companies with meaningful Operating margin (%) only.
MGEE' s Operating margin (%) Range Over the Past 10 Years
Min: 14.73  Med: 18.94 Max: 22.28
Current: 22.52
14.73
22.28
Net-margin (%) 12.95
MGEE's Net-margin (%) is ranked higher than
72% of the 647 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.31 vs. MGEE: 12.95 )
Ranked among companies with meaningful Net-margin (%) only.
MGEE' s Net-margin (%) Range Over the Past 10 Years
Min: 8.36  Med: 11.00 Max: 12.96
Current: 12.95
8.36
12.96
ROE (%) 10.26
MGEE's ROE (%) is ranked higher than
60% of the 640 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.38 vs. MGEE: 10.26 )
Ranked among companies with meaningful ROE (%) only.
MGEE' s ROE (%) Range Over the Past 10 Years
Min: 10.41  Med: 11.53 Max: 12.58
Current: 10.26
10.41
12.58
ROA (%) 4.10
MGEE's ROA (%) is ranked higher than
65% of the 657 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.93 vs. MGEE: 4.10 )
Ranked among companies with meaningful ROA (%) only.
MGEE' s ROA (%) Range Over the Past 10 Years
Min: 4  Med: 4.44 Max: 4.91
Current: 4.1
4
4.91
ROC (Joel Greenblatt) (%) 9.27
MGEE's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 649 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.71 vs. MGEE: 9.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MGEE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 9.37  Med: 10.89 Max: 11.88
Current: 9.27
9.37
11.88
Revenue Growth (3Y)(%) 1.40
MGEE's Revenue Growth (3Y)(%) is ranked lower than
53% of the 569 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.30 vs. MGEE: 1.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MGEE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.2  Med: 3.50 Max: 8.5
Current: 1.4
-4.2
8.5
EBITDA Growth (3Y)(%) 1.40
MGEE's EBITDA Growth (3Y)(%) is ranked lower than
57% of the 523 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.90 vs. MGEE: 1.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MGEE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.7  Med: 3.90 Max: 13.4
Current: 1.4
-5.7
13.4
EPS Growth (3Y)(%) 3.40
MGEE's EPS Growth (3Y)(%) is ranked lower than
52% of the 473 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.50 vs. MGEE: 3.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MGEE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.3  Med: 5.70 Max: 54.4
Current: 3.4
-2.3
54.4
» MGEE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

MGEE Guru Trades in Q2 2015

Paul Tudor Jones 11,034 sh (New)
Jim Simons 221,638 sh (+73.71%)
Joel Greenblatt Sold Out
» More
Q3 2015

MGEE Guru Trades in Q3 2015

Jim Simons 244,594 sh (+10.36%)
Paul Tudor Jones Sold Out
» More
Q4 2015

MGEE Guru Trades in Q4 2015

Jim Simons 213,650 sh (-12.65%)
» More
Q1 2016

MGEE Guru Trades in Q1 2016

Joel Greenblatt 38,030 sh (New)
Jim Simons 214,850 sh (+0.56%)
» More
» Details

Insider Trades

Latest Guru Trades with MGEE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:MIL:IRE, WBO:EVN, BSP:CMIG3, XKLS:5264, BSP:CPLE6, XSWX:ALPH » details
MGE Energy Inc is a public utility holding company. The Company, through its subsidiaries, generates and distributes electricity and purchases and distributes natural gas.

MGE Energy Inc was incorporated in Wisconsin on October 31, 2001. The Company is an investor-owned public utility holding company operating through its subsidiaries. Its business segments include: regulated electric utility operations; regulated gas utility operations; nonregulated energy operations; transmission investment and all others segment. Regulated electric utility business purchases, generates and distributes electricity, and contracts for transmission service. The gas utility business purchases and distributes natural gas and contracts for the transportation of natural gas. The nonregulated energy operations are conducted through the Company's subsidiaries: MGE Power, MGE Power Elm Road, and MGE Power West Campus. The transmission investment segment invests, through MGE Transco, in ATC, a company that provides electric transmission services in Wisconsin. The all others segment includes: corporate, CWDC, MAGAEL, MGE Construct, NGV Fueling Services, and North Mendota. These entities' operations consist of investing in companies and property which relate to the regulated operations, financing the regulated operations, or owning and operating natural gas compression equipment. The Company distributes electricity in a service area covering a 316 square-mile area of Dane County, Wisconsin. The Company is subject to frequently changing local, state, and federal regulations concerning air quality, water quality, land use, threatened and endangered species, hazardous materials handling, and solid waste disposal.

Ratios

vs
industry
vs
history
P/E(ttm) 25.18
MGEE's P/E(ttm) is ranked lower than
75% of the 562 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.39 vs. MGEE: 25.18 )
Ranked among companies with meaningful P/E(ttm) only.
MGEE' s P/E(ttm) Range Over the Past 10 Years
Min: 11.71  Med: 17.09 Max: 27.07
Current: 25.18
11.71
27.07
Forward P/E 20.37
MGEE's Forward P/E is ranked lower than
82% of the 142 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.89 vs. MGEE: 20.37 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.18
MGEE's PE(NRI) is ranked lower than
76% of the 542 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.66 vs. MGEE: 25.18 )
Ranked among companies with meaningful PE(NRI) only.
MGEE' s PE(NRI) Range Over the Past 10 Years
Min: 11.72  Med: 17.03 Max: 26.93
Current: 25.18
11.72
26.93
Price/Owner Earnings (ttm) 21.52
MGEE's Price/Owner Earnings (ttm) is ranked lower than
52% of the 264 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 19.44 vs. MGEE: 21.52 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MGEE' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.04  Med: 21.97 Max: 342.94
Current: 21.52
13.04
342.94
P/B 2.51
MGEE's P/B is ranked lower than
78% of the 661 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.46 vs. MGEE: 2.51 )
Ranked among companies with meaningful P/B only.
MGEE' s P/B Range Over the Past 10 Years
Min: 1.32  Med: 1.91 Max: 2.6
Current: 2.51
1.32
2.6
P/S 3.27
MGEE's P/S is ranked lower than
76% of the 657 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.52 vs. MGEE: 3.27 )
Ranked among companies with meaningful P/S only.
MGEE' s P/S Range Over the Past 10 Years
Min: 1.07  Med: 1.70 Max: 3.35
Current: 3.27
1.07
3.35
PFCF 23.76
MGEE's PFCF is ranked lower than
69% of the 247 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.57 vs. MGEE: 23.76 )
Ranked among companies with meaningful PFCF only.
MGEE' s PFCF Range Over the Past 10 Years
Min: 11.84  Med: 23.69 Max: 93.73
Current: 23.76
11.84
93.73
POCF 11.71
MGEE's POCF is ranked lower than
81% of the 414 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.61 vs. MGEE: 11.71 )
Ranked among companies with meaningful POCF only.
MGEE' s POCF Range Over the Past 10 Years
Min: 6.37  Med: 8.69 Max: 14.72
Current: 11.71
6.37
14.72
EV-to-EBIT 16.86
MGEE's EV-to-EBIT is ranked lower than
62% of the 586 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.48 vs. MGEE: 16.86 )
Ranked among companies with meaningful EV-to-EBIT only.
MGEE' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.4  Med: 12.60 Max: 17.8
Current: 16.86
10.4
17.8
EV-to-EBITDA 12.37
MGEE's EV-to-EBITDA is ranked lower than
67% of the 615 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.89 vs. MGEE: 12.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
MGEE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4  Med: 9.20 Max: 12.6
Current: 12.37
7.4
12.6
PEG 7.55
MGEE's PEG is ranked lower than
77% of the 270 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.64 vs. MGEE: 7.55 )
Ranked among companies with meaningful PEG only.
MGEE' s PEG Range Over the Past 10 Years
Min: 1.85  Med: 4.18 Max: 77.04
Current: 7.55
1.85
77.04
Shiller P/E 26.68
MGEE's Shiller P/E is ranked lower than
65% of the 206 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 22.63 vs. MGEE: 26.68 )
Ranked among companies with meaningful Shiller P/E only.
MGEE' s Shiller P/E Range Over the Past 10 Years
Min: 13.79  Med: 18.98 Max: 27.49
Current: 26.68
13.79
27.49
Current Ratio 2.10
MGEE's Current Ratio is ranked higher than
85% of the 641 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. MGEE: 2.10 )
Ranked among companies with meaningful Current Ratio only.
MGEE' s Current Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.30 Max: 3.66
Current: 2.1
0.64
3.66
Quick Ratio 1.76
MGEE's Quick Ratio is ranked higher than
82% of the 641 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.98 vs. MGEE: 1.76 )
Ranked among companies with meaningful Quick Ratio only.
MGEE' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.94 Max: 2.98
Current: 1.76
0.49
2.98
Days Inventory 87.68
MGEE's Days Inventory is ranked lower than
87% of the 567 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 22.61 vs. MGEE: 87.68 )
Ranked among companies with meaningful Days Inventory only.
MGEE' s Days Inventory Range Over the Past 10 Years
Min: 57.7  Med: 72.09 Max: 83.39
Current: 87.68
57.7
83.39
Days Sales Outstanding 24.75
MGEE's Days Sales Outstanding is ranked higher than
85% of the 494 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 50.36 vs. MGEE: 24.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
MGEE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.02  Med: 27.50 Max: 32.45
Current: 24.75
24.02
32.45
Days Payable 79.55
MGEE's Days Payable is ranked higher than
59% of the 457 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 65.98 vs. MGEE: 79.55 )
Ranked among companies with meaningful Days Payable only.
MGEE' s Days Payable Range Over the Past 10 Years
Min: 53.38  Med: 61.56 Max: 80.02
Current: 79.55
53.38
80.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.29
MGEE's Dividend Yield is ranked lower than
74% of the 921 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.52 vs. MGEE: 2.29 )
Ranked among companies with meaningful Dividend Yield only.
MGEE' s Dividend Yield Range Over the Past 10 Years
Min: 2.24  Med: 3.69 Max: 5.12
Current: 2.29
2.24
5.12
Dividend Payout 0.58
MGEE's Dividend Payout is ranked lower than
52% of the 534 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.55 vs. MGEE: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
MGEE' s Dividend Payout Range Over the Past 10 Years
Min: 0.34  Med: 0.68 Max: 2.19
Current: 0.58
0.34
2.19
Dividend Growth (3y) 3.70
MGEE's Dividend Growth (3y) is ranked higher than
56% of the 353 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.20 vs. MGEE: 3.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MGEE' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0.8  Med: 1.10 Max: 3.7
Current: 3.7
0.8
3.7
Forward Dividend Yield 2.36
MGEE's Forward Dividend Yield is ranked lower than
77% of the 900 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.62 vs. MGEE: 2.36 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.67
MGEE's Yield on cost (5-Year) is ranked lower than
77% of the 920 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.35 vs. MGEE: 2.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MGEE' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.61  Med: 4.30 Max: 5.96
Current: 2.67
2.61
5.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.53
MGEE's Price/Tangible Book is ranked lower than
67% of the 610 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.76 vs. MGEE: 2.53 )
Ranked among companies with meaningful Price/Tangible Book only.
MGEE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.85  Med: 1.93 Max: 2.6
Current: 2.53
0.85
2.6
Price/Projected FCF 1.66
MGEE's Price/Projected FCF is ranked lower than
57% of the 299 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.41 vs. MGEE: 1.66 )
Ranked among companies with meaningful Price/Projected FCF only.
MGEE' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.53  Med: 1.95 Max: 15.29
Current: 1.66
0.53
15.29
Price/Median PS Value 1.91
MGEE's Price/Median PS Value is ranked lower than
87% of the 610 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.04 vs. MGEE: 1.91 )
Ranked among companies with meaningful Price/Median PS Value only.
MGEE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 0.84 Max: 1.97
Current: 1.91
0.61
1.97
Price/Graham Number 1.68
MGEE's Price/Graham Number is ranked lower than
72% of the 496 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.23 vs. MGEE: 1.68 )
Ranked among companies with meaningful Price/Graham Number only.
MGEE' s Price/Graham Number Range Over the Past 10 Years
Min: 0.66  Med: 1.21 Max: 2.03
Current: 1.68
0.66
2.03
Earnings Yield (Greenblatt) (%) 5.96
MGEE's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 668 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.30 vs. MGEE: 5.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MGEE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 5.6  Med: 7.90 Max: 9.6
Current: 5.96
5.6
9.6
Forward Rate of Return (Yacktman) (%) 6.23
MGEE's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 366 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.11 vs. MGEE: 6.23 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MGEE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -7.8  Med: 4.40 Max: 8.5
Current: 6.23
-7.8
8.5

More Statistics

Revenue (TTM) (Mil) $541.4
EPS (TTM) $ 2.02
Beta0.30
Short Percentage of Float2.79%
52-Week Range $36.46 - 53.48
Shares Outstanding (Mil)34.67

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $)
EPS ($) 2.30 2.45 2.55
EPS without NRI ($) 2.30 2.45 2.55
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for MGEE

Headlines

Articles On GuruFocus.com
How to Look Beyond Dividend Increases Aug 27 2012 
How to Forecast Future Stock Returns: Part 3 Jul 16 2012 
Guru Stocks Raising Dividends: MTSC, GORO, HFC, FPTB, MGEE Aug 29 2011 
Madison Gas and Electric Company Reports Operating Results (10-Q) Nov 04 2010 
Nine Stocks Raising The Dividend Growth Bar: LO, NRIM, BMI, MGEE, GKSR, WLK, TOD, BOBE, SFL Aug 30 2010 
Guru Stocks Raising Dividends: LORILLARD, INC, Northrim BanCorp Inc, Badger Meter Inc, Madison Gas a Aug 28 2010 
Madison Gas and Electric Company Reports Operating Results (10-Q) Nov 05 2009 
Guru Stocks Raising Dividends: Altria Group, Inc., MGE Energy, Inc., HCC Insurance Holdings, Inc., D Sep 06 2009 
Companies Raising Dividends: Altria Group,MGE Energy, HCC Insurance Holdings, Delta Natural Gas Comp Aug 31 2009 

More From Other Websites
MGE Energy Issues May 2016 'Inside View' May 23 2016
MGE ENERGY INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 20 2016
ETF’s with exposure to MGE Energy, Inc. : May 19, 2016 May 19 2016
MGE Energy, Inc. breached its 50 day moving average in a Bearish Manner : MGEE-US : May 18, 2016 May 18 2016
05/17/2016 MGE Energy Declares Regular Dividend May 17 2016
MGE Energy Declares Regular Dividend May 17 2016
MGE ENERGY INC Financials May 12 2016
MGE Energy, Inc. :MGEE-US: Earnings Analysis: Q1, 2016 By the Numbers May 10 2016
MGE Energy Issues First-Quarter Financial Update May 06 2016
05/05/2016 MGE Energy Reports First-Quarter Earnings May 05 2016
MGE ENERGY INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 05 2016
MGE ENERGY INC Files SEC form 10-Q, Quarterly Report May 05 2016
MGE posts 1Q profit May 05 2016
MGE posts 1Q profit May 05 2016
MGE Energy Reports First-Quarter Earnings May 05 2016
ETF’s with exposure to MGE Energy, Inc. : May 4, 2016 May 04 2016
MGE Energy, Inc. breached its 50 day moving average in a Bullish Manner : MGEE-US : May 3, 2016 May 03 2016
MGE Energy, Inc. breached its 50 day moving average in a Bullish Manner : MGEE-US : April 19, 2016 Apr 19 2016
MGE Energy, Inc. – Value Analysis (NASDAQ:MGEE) : April 7, 2016 Apr 07 2016
MGE Energy, Inc. breached its 50 day moving average in a Bearish Manner : MGEE-US : April 6, 2016 Apr 06 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)