MGE Energy Inc. (MGEE)
NEUTRALFondamental
57
Prix
$79.18
Capitalisation boursière
$2.98B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$776M
Exercice clos le 31/12/2025
Résultat net
$136M
Exercice clos le 31/12/2025
Flux de trésorerie libre
$-80M
Capitaux propres totaux
$1.30B
Passif total
$1.85B
Ratio de liquidité général
1.15
Couverture des intérêts
4.75
Dette/EBITDA
3.26
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$58.45
Prix actuel
$79.18
Marge de sécurité
-35.5%
Fourchette de juste valeur
$41.28 - $75.61
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
20.34
ROE
10.4%
Ratio P/B
2.16
P/FCF
-
Marge brute
-
ROIC
4.5%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Net Margin Trend (invalid data)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
2
Risque du conseil
3
Risque de rémunération
1
Risque droits des actionnaires
3
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for MGEE, sourced from Markets Gazette.