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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MGEE | -19.36% | +29.91% | +5.37% | +9,148% |
| S&P | +14.18% | +88.25% | +13.47% | +4,235% |
MGE Energy, Inc. engages in the provision of natural gases and electric services. It operates though the following segments: Regulated Electric Utility Operations, Regulated Gas Utility Operations, Non-Regulated Energy Operations, Transmission Investments, and All Other. The Regulated Electric Utility Operations segment involves generating, purchasing, and distributing electricity. The Regulated Gas Utility Operations segment includes purchasing and distributing natural gas. The Non-Regulated Energy Operations segment offers owning and leasing electric generating capacity. The Transmission Investments segment represents investment in American Transmission Company LLC, a company engaged in the business of providing electric transmission services primarily in Wisconsin. The All Other segment invests in companies and property that relate to the regulated operations and financing the regulated operations. The company was founded in 2001 and is headquartered in Madison, WI.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $175.68M | 4.3% |
| Gross Profit | $58.20M | 5.9% |
| Gross Margin | 33.13% | 0.5% |
| Market Cap | $3.08B | -7.0% |
| Market Cap / Employee | $4.29M | 0.0% |
| Employees | 717 | -0.3% |
| Net Income | $44.50M | 8.7% |
| EBITDA | $80.90M | 6.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $10.81M | -30.3% |
| Accounts Receivable | $68.85M | -2.4% |
| Inventory | 68.1 | -1.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $745.05M | 4.2% |
| Short Term Debt | $96.40M | 79.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.69% | 0.2% |
| Return On Invested Capital | 6.24% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$49.05M | -281.9% |
| Operating Free Cash Flow | $94.82M | 19.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.23 | 26.32 | 24.57 | 22.84 | -18.14% |
| Price to Book | 2.85 | 2.76 | 2.57 | 2.42 | -12.56% |
| Price to Sales | 5.04 | 4.82 | 4.50 | 4.24 | -14.11% |
| Price to Tangible Book Value | 2.85 | 2.76 | 2.57 | 2.42 | -12.56% |
| Enterprise Value to EBITDA | 74.07 | 50.69 | 62.54 | 48.33 | -9.70% |
| Return on Equity | 10.2% | 10.6% | 10.8% | 10.8% | 6.08% |
| Total Debt | $796.59M | $767.81M | $772.13M | $841.44M | 9.42% |
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