MGE Energy Inc. (MGEE)
NEUTRALファンダメンタル
57
株価
$79.45
時価総額
$2.98B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$776M
2025/12/31に終了した会計年度
純利益
$136M
2025/12/31に終了した会計年度
フリーキャッシュフロー
$-80M
自己資本合計
$1.30B
負債合計
$1.85B
流動比率
1.15
利払い倍率
4.75
負債/EBITDA
3.26
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$58.45
現在株価
$79.45
安全マージン
-35.9%
適正価値レンジ
$41.28 - $75.61
推定方法
バリュエーション指標
P/E レシオ
20.34
ROE
10.4%
P/B レシオ
2.16
P/FCF
-
粗利益率
-
ROIC
4.5%
収益性レーダー
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.
ファンダメンタル分析基準
合格(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
不合格(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
データなし(6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Net Margin Trend (invalid data)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
2
取締役会リスク
3
報酬リスク
1
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for MGEE, sourced from Markets Gazette.