MGEE (MGE Energy) OCF Margin %: 42.27% (As of Jun. 2026) — 55% Above Median

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MGEE MGE Energy Inc MGEE
75 GF Score
Price $79.32
GF Value $86.90
Valuation Fairly Valued
! 4 Warning Signs
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What is MGE Energy OCF Margin %?

MGE Energy MGEE +0.81% 75 OCF Margin % is 42.27% as of Jun. 2026, which is 55% above its 10-year median of 27.24. GuruFocus rates MGEE with a GF Score™ of 75/100 and a GF Value™ of $86.90 (Fairly Valued). The stock has 4 warning signs investors should review. Among 496 Utilities - Regulated companies, MGE Energy ranks better than 79.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MGE Energy's Cash Flow from Operations for the three months ended in Jun. 2026 was $68.1 Mil. MGE Energy's Revenue for the three months ended in Jun. 2026 was $161.2 Mil. Therefore, MGE Energy's OCF Margin % for the quarter that ended in Jun. 2026 was 42.27%.

As of today, MGE Energy's current OCF Yield % is 9.28%.

The historical rank and industry rank for MGE Energy's OCF Margin % or its related term are showing as below:

MGEE' s OCF Margin % Range Over the Past 10 Years
Min: 21.52   Med: 27.24   Max: 41.04
Current: 36.16


During the past 13 years, the highest OCF Margin % of MGE Energy was 41.04%. The lowest was 21.52%. And the median was 27.24%.

MGEE's OCF Margin % is ranked better than
79.03% of 496 companies
in the Utilities - Regulated industry
Industry Median: 19.455 vs MGEE: 36.16


MGE Energy OCF Margin % Related Terms


MGE Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for MGE Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MGE Energy OCF Margin % Chart

MGE Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.67 21.52 34.41 41.04 35.40

MGE Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.18 53.97 18.18 33.25 42.27

MGEE vs HE, NWE, NKLR: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, MGE Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MGE Energy OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, MGE Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MGE Energy's OCF Margin % falls into.


MGEE
75GF Score
MGE Energy Inc MGEE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MGE Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MGE Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=263.234/743.654
=35.40 %

MGE Energy's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=68.135/161.195
=42.27 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 42.27% mean?
MGE Energy (MGEE) has a OCF Margin % of 42.27% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MGE Energy and its competitors. This is 55% above median its historical median of 27.24. Over the past decade, MGE Energy's OCF Margin % has ranged from 21.52 to 41.04. According to the industry distribution chart, MGE Energy ranks #104 out of 496 companies in the Utilities - Regulated industry, placing it in the top 21%.
Is MGE Energy's OCF Margin % too high?
MGE Energy's current OCF Margin % of 42.27% is 55% above median its 10-year median of 27.24. Over the past 10 years, this metric has ranged from a low of 21.52 to a high of 41.04. The Utilities - Regulated industry median OCF Margin % is 19.46. MGE Energy's value of 42.27% is 117.3% above this industry median. Based on the distribution chart, MGE Energy ranks #104 out of 496 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, MGE Energy has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MGE Energy's OCF Margin % compare to HE and NWE?
According to the Utilities - Regulated industry distribution chart, MGE Energy ranks #104 out of 496 companies for OCF Margin %. This places MGE Energy in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 19.46. MGE Energy's value of 42.27% is 117.3% above this benchmark. Historically, MGE Energy's own OCF Margin % has ranged from 21.52 to 41.04 over the past decade. While the company's 10-year median is 27.24 vs. the industry median of 19.46, MGE Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.46, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGE Energy's current OCF Margin % of 42.27% is 117.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MGE Energy and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGE Energy's current OCF Margin % is 42.27%, which is 55% above median its own 10-year median of 27.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGE Energy stock overvalued right now?
Based on GuruFocus' analysis, MGE Energy (MGEE) is currently considered Fairly Valued. The stock's GF Value™ is $86.90, compared to a current price of $79.32 — trading 8.7% below its estimated fair value. The current OCF Margin % is 42.27%, which is 55% above median its 10-year median of 27.24 and 117.3% above the Utilities - Regulated industry median of 19.46. MGE Energy's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MGE Energy (MGEE), the current OCF Margin % is 42.27% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGE Energy (MGEE) Overvalued in 2026?

Based on GuruFocus' analysis, MGE Energy stock appears to be undervalued. The current stock price of $79.32 is trading 8.7% below its estimated GF Value™ of $86.90. GuruFocus considers MGE Energy to be Fairly Valued.

Key valuation signals for MGEE:

  • OCF Margin %: 42.27% (55% above median its 10-year median of 27.24)
  • GF Value™: $86.90 vs. price of $79.32 (8.7% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 117.3% above the Utilities - Regulated median (#104 of 496)

No single metric tells the full story. See the MGEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGE Energy Business Description

Address 133 South Blair Street, Madison, WI, USA, 53788
MGE Energy provides electric service to 170,000 customers and natural gas service to 180,000 customers in Madison, Wisconsin, and surrounding areas. Nearly 90% of customers are residential. The company also owns a 3.6% stake in American Transmission Co. MGE owns interests in two coal power plants that earn guaranteed fixed rates of return, contributing about 20% of earnings.
75GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.32
Price
$86.90
GF Value