ランキングに戻る

MGE Energy Inc. (MGEE)

NEUTRAL
UtilitiesUtilities - Regulated ElectricUnited States

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

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

Regulated utility割高

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

Analyst price target:$77.75
Discounted cash flow (DCF):$41.21
Earnings multiple (P/E):$80.04
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$43.43
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):$45.55
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
アナリスト・コンセンサス:保有 (1B / 3H / 4S)
直近の決算サプライズ:+13.32%

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

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.86

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

0.9%

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. KeeblerPresident, CEO & Chairman of the Board53
Mr. Jared Joseph BushekExecutive VP, CFO & Treasurer44
Ms. Cari Anne RenlundVP, General Counsel & Secretary51
James J. LorenzVice President of Energy Operations58
Jenny Lynn LagerwallAssistant VP of Accounting & Controller40
Mr. Ken FrassettoDirector 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.

No recent news for MGEE.