MGE Energy Inc. (MGEE)
NEUTRALFundamental
57
Preço
$79.45
Capitalização de Mercado
$2.98B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$776M
Exercício encerrado em 31/12/2025
Resultado Líquido
$136M
Exercício encerrado em 31/12/2025
Fluxo de Caixa Livre
$-80M
Capital Próprio Total
$1.30B
Passivo Total
$1.85B
Rácio de Liquidez
1.15
Cobertura de Juros
4.75
Dívida/EBITDA
3.26
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$58.45
Preço Atual
$79.45
Margem de Segurança
-35.9%
Intervalo de Valor Justo
$41.28 - $75.61
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
20.34
ROE
10.4%
Rácio P/B
2.16
P/FCF
-
Margem Bruta
-
ROIC
4.5%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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
Indisponível (6)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Net Margin Trend (invalid data)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
Número de ações estável
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
2
Risco do Conselho
3
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
3
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for MGEE, sourced from Markets Gazette.