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MGE Energy Inc. (MGEE)

NEUTRAL
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

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

Regulated utilitySobrevalorizada

Valor Justo

$58.45

Preço Atual

$79.45

Margem de Segurança

-35.9%

Intervalo de Valor Justo

$41.28 - $75.61

Métodos de Estimativa

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
Consenso dos Analistas:Manter (1B / 3H / 4S)
Última Surpresa de Resultados:+13.32%

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

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.86

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.9%

Número de ações estável

Governação

Equipa Executiva

NomeCargoIdade
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-

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.

No recent news for MGEE.