MGE Energy (FRA:MG1) OCF Yield %: 8.55 (As of Jul. 26, 2026) — 30% Above Median

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FRA:MG1 MGE Energy Inc FRA:MG1
73 GF Score
Price €71.50
GF Value €76.09
! 4 Warning Signs
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What is MGE Energy OCF Yield %?

MGE Energy FRA:MG1 73 OCF Yield % is 8.55 as of Jul. 26, 2026, which is 30% above its 10-year median of 6.59. GuruFocus rates FRA:MG1 with a GF Score™ of 73/100 and a GF Value™ of €76.09. The stock has 4 warning signs investors should review. Among 507 Utilities - Regulated companies, MGE Energy ranks worse than 65.09% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, MGE Energy's Trailing 12-Month Cash Flow from Operations is €228.6 Mil, and Market Cap is €2,734.7 Mil. Therefore, MGE Energy's OCF Yield % for today is 8.55%.

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

FRA:MG1' s OCF Yield % Range Over the Past 10 Years
Min: 4.56   Med: 6.59   Max: 10.39
Current: 8.55


During the past 13 years, the highest OCF Yield % of MGE Energy was 10.39%. The lowest was 4.56%. And the median was 6.59%.

FRA:MG1's OCF Yield % is ranked worse than
65.09% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.79 vs FRA:MG1: 8.55

MGE Energy's OCF Margin % for the quarter that ended in Mar. 2026 was %.


MGE Energy OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


MGE Energy OCF Yield % Related Terms


MGE Energy OCF Yield % Historical Data

* Premium members only.

The historical data trend for MGE Energy's OCF Yield % 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 Yield % Chart

MGE Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 9.26 7.97 9.25

MGE Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 9.19 7.15 12.37 4.84 11.51

FRA:MG1 vs HE, NWE, IMSR: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, MGE Energy's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Utilities - Regulated Industry

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

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


FRA:MG1
73GF Score
MGE Energy Inc FRA:MG1
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MGE Energy OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=224.802 / 2430.043
=9.25%

MGE Energy's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=69.799 * 4 / 2425.698
=11.51%

* 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 Yield % →
What does a OCF Yield % of 8.55 mean?
MGE Energy (FRA:MG1) has a OCF Yield % of 8.55 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MGE Energy and its competitors. This is 30% above median its historical median of 6.59. Over the past decade, MGE Energy's OCF Yield % has ranged from 4.56 to 10.39. According to the industry distribution chart, MGE Energy ranks #330 out of 507 companies in the Utilities - Regulated industry, placing it in the top 65.1%.
Is MGE Energy's OCF Yield % too high?
MGE Energy's current OCF Yield % of 8.55 is 30% above median its 10-year median of 6.59. Over the past 10 years, this metric has ranged from a low of 4.56 to a high of 10.39. The Utilities - Regulated industry median OCF Yield % is 11.79. MGE Energy's value of 8.55 is 27.5% below this industry median. Based on the distribution chart, MGE Energy ranks #330 out of 507 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, MGE Energy has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does MGE Energy's OCF Yield % compare to HE and NWE?
According to the Utilities - Regulated industry distribution chart, MGE Energy ranks #330 out of 507 companies for OCF Yield %. This places MGE Energy in the lower half of its industry. The industry median OCF Yield % is 11.79. MGE Energy's value of 8.55 is 27.5% below this benchmark. Historically, MGE Energy's own OCF Yield % has ranged from 4.56 to 10.39 over the past decade. While the company's 10-year median is 6.59 vs. the industry median of 11.79, MGE Energy has consistently been below 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 Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.79, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MGE Energy's current OCF Yield % of 8.55 is 27.5% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on MGE Energy and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MGE Energy's current OCF Yield % is 8.55, which is 30% above median its own 10-year median of 6.59. 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?
MGE Energy (FRA:MG1) has a current OCF Yield % of 8.55. The stock's GF Value™ is €76.09, compared to a current price of €71.50 — trading 6% below its estimated fair value. The current OCF Yield % is 8.55, which is 30% above median its 10-year median of 6.59 and 27.5% below the Utilities - Regulated industry median of 11.79. MGE Energy's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For MGE Energy (FRA:MG1), the current OCF Yield % is 8.55 as of Jul. 26, 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 (FRA:MG1) Overvalued in 2026?

Based on GuruFocus' analysis, MGE Energy stock appears to be undervalued. The current stock price of €71.50 is trading 6% below its estimated GF Value™ of €76.09.

Key valuation signals for FRA:MG1:

  • OCF Yield %: 8.55 (30% above median its 10-year median of 6.59)
  • GF Value™: €76.09 vs. price of €71.50 (6% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 27.5% below the Utilities - Regulated median (#330 of 507)

No single metric tells the full story. See the FRA:MG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGE Energy Business Description

Other Exchanges MGEE:USA
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.
73GF Score

Get the complete analysis for FRA:MG1

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

€71.50
Price
€76.09
GF Value