MGE Energy Inc. (MGEE)
NEUTRALFundamental
57
Precio
$79.45
Capitalización Bursátil
$2.98B
Parte 1 · Cuánto vale la empresa
Resumen
MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity; purchases and distributes natural gas; owns and leases electric generating capacity; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission power services. It also generates electricity from coal-fired, gas-fired, and renewable energy sources and provides solar and wind generation, and battery storage services. As of December 31, 2025, the company owned and operated 811 miles of overhead electric distribution lines; 1,386 miles of underground electric distribution cables; 47 substations with an installed capacity of 1.2 million kVA; and gas facilities, including 3,117 miles of distribution mains, as well as supplied electric service to approximately 170,000 customers. MGE Energy, Inc. was incorporated in 2001 and is headquartered in Madison, Wisconsin.
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Balance y Liquidez
Ingresos
$776M
Ejercicio cerrado el 31/12/2025
Beneficio Neto
$136M
Ejercicio cerrado el 31/12/2025
Flujo de Caja Libre
$-80M
Patrimonio Neto Total
$1.30B
Pasivo Total
$1.85B
Ratio de Liquidez
1.15
Cobertura de Intereses
4.75
Deuda/EBITDA
3.26
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$58.45
Precio Actual
$79.45
Margen de Seguridad
-35.9%
Rango de Valor Justo
$41.28 - $75.61
Métodos de Estimación
Métricas de Valoración
Ratio P/E
20.34
ROE
10.4%
Ratio P/B
2.16
P/FCF
-
Margen Bruto
-
ROIC
4.5%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
4.5%
WACC
7.0%
ROIC − WACC
-2.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (14)
- EPS shows upward trend
- P/B Ratio 2.16
- Debt/Equity ratio
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.1%
- Revenue Growth 5Y 6.7%
- Earnings Surprise avg 6.6%
- Earnings Quality (OCF/NI) 1.86
- Share Dilution 0.9%
- Piotroski F-Score 5/9
Fallido (8)
- EPS CAGR 2.66%
- Price CAGR 1.88%
- ROIC 4.5%
- Positive Free Cash Flow
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 13% Buy
- PEG Ratio 2.76
No disponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Net Margin Trend (invalid data)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Jeffrey M. Keebler | President, CEO & Chairman of the Board | 53 |
| Mr. Jared Joseph Bushek | Executive VP, CFO & Treasurer | 44 |
| Ms. Cari Anne Renlund | VP, General Counsel & Secretary | 51 |
| James J. Lorenz | Vice President of Energy Operations | 58 |
| Jenny Lynn Lagerwall | Assistant VP of Accounting & Controller | 40 |
| Mr. Ken Frassetto | Director of Shareholder Services & Treasury Management | - |
Riesgo de Auditoría
2
Riesgo del Consejo
3
Riesgo de Compensación
1
Riesgo de Derechos del Accionista
3
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for MGEE, sourced from Markets Gazette.