MGE Energy Inc
NASDAQ:MGEE
Intrinsic Value
MGE Energy, Inc. provides natural gas and electric services. [ Read More ]
The intrinsic value of one MGEE stock under the Base Case scenario is 72.53 USD. Compared to the current market price of 81 USD, MGE Energy Inc is Overvalued by 10%.
Valuation Backtest
MGE Energy Inc
Run backtest to discover the historical profit from buying and selling MGEE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MGE Energy Inc
Current Assets | 238.2m |
Cash & Short-Term Investments | 11.1m |
Receivables | 62.4m |
Other Current Assets | 164.7m |
Non-Current Assets | 2.4B |
Long-Term Investments | 112.8m |
PP&E | 2.1B |
Other Non-Current Assets | 196.2m |
Current Liabilities | 157.2m |
Accounts Payable | 65.5m |
Accrued Liabilities | 25.3m |
Short-Term Debt | 38m |
Other Current Liabilities | 28.4m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 736.9m |
Other Non-Current Liabilities | 641.4m |
Earnings Waterfall
MGE Energy Inc
Revenue
|
690.4m
USD
|
Cost of Revenue
|
-147.9m
USD
|
Gross Profit
|
542.6m
USD
|
Operating Expenses
|
-396.2m
USD
|
Operating Income
|
146.4m
USD
|
Other Expenses
|
-28.7m
USD
|
Net Income
|
117.7m
USD
|
Free Cash Flow Analysis
MGE Energy Inc
MGEE Profitability Score
Profitability Due Diligence
MGE Energy Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
MGE Energy Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
MGEE Solvency Score
Solvency Due Diligence
MGE Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
MGE Energy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGEE Price Targets Summary
MGE Energy Inc
According to Wall Street analysts, the average 1-year price target for MGEE is 64.26 USD with a low forecast of 63.63 USD and a high forecast of 66.15 USD.
Ownership
MGEE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MGEE Price
MGE Energy Inc
Average Annual Return | 4.74% |
Standard Deviation of Annual Returns | 18.04% |
Max Drawdown | -34% |
Market Capitalization | 2.9B USD |
Shares Outstanding | 36 175 900 |
Percentage of Shares Shorted | 7.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MGE Energy, Inc. provides natural gas and electric services. The company is headquartered in Madison, Wisconsin and currently employs 706 full-time employees. The firm's segments include Regulated electric utility operations; Regulated gas utility operations; Nonregulated energy operations, and Transmission investments. Regulated gas utility operations segment is engaged in generating, purchasing and distributing electricity through Madison Gas and Electric Company (MGE). MGE distributes electricity in a service area covering a 264 square-mile area in Dane County, Wisconsin. The Regulated gas utility operations segment is engaged in purchasing and distributing natural gas through MGE. MGE transports and distributes natural gas in a service area covering 1,684 square miles in seven south-central Wisconsin counties. The Nonregulated energy operations segment is engaged in owning and leasing electric generating capacity that assists MGE through MGE Energy's subsidiaries, MGE Power Elm Road and MGE Power West Campus. The company is engaged in investing in companies and property operations.
Contact
IPO
Employees
Officers
The intrinsic value of one MGEE stock under the Base Case scenario is 72.53 USD.
Compared to the current market price of 81 USD, MGE Energy Inc is Overvalued by 10%.