Mge Energy Stock Fundamentals
| MGEE Stock | USD 92.91 0.42 0.45% |
MGE Energy fundamentals help investors to digest information that contributes to MGE Energy's financial success or failures. It also enables traders to predict the movement of MGE Stock. The fundamental analysis module provides a way to measure MGE Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MGE Energy stock.
At present, MGE Energy's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 126.6 M, whereas Operating Income is forecasted to decline to about 95.3 M.
MGE | Select Account or Indicator |
MGE Energy Company Return On Asset Analysis
MGE Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MGE Energy Return On Asset | 0.0354 |
Most of MGE Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MGE Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MGE Total Assets
Total Assets |
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At present, MGE Energy's Total Assets are projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, MGE Energy has a Return On Asset of 0.0354. This is 98.55% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The return on asset for all United States stocks is 125.29% lower than that of the firm.
MGE Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MGE Energy's current stock value. Our valuation model uses many indicators to compare MGE Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MGE Energy competition to find correlations between indicators driving MGE Energy's intrinsic value. More Info.MGE Energy is regarded third in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MGE Energy is roughly 2.87 . At present, MGE Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value MGE Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MGE Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGE Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MGE Energy could also be used in its relative valuation, which is a method of valuing MGE Energy by comparing valuation metrics of similar companies.MGE Energy is currently under evaluation in return on asset category among its peers.
MGE Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MGE Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MGE Energy's managers, analysts, and investors.Environmental | Governance | Social |
MGE Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 4.14 B | ||||
| Shares Outstanding | 36.51 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 63.78 % | ||||
| Number Of Shares Shorted | 1.13 M | ||||
| Price To Earning | 24.90 X | ||||
| Price To Book | 2.74 X | ||||
| Price To Sales | 5.14 X | ||||
| Revenue | 676.94 M | ||||
| Gross Profit | 279.27 M | ||||
| EBITDA | 272.68 M | ||||
| Net Income | 120.57 M | ||||
| Cash And Equivalents | 10.62 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 768.98 M | ||||
| Debt To Equity | 0.63 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 33.71 X | ||||
| Cash Flow From Operations | 277.78 M | ||||
| Short Ratio | 7.26 X | ||||
| Earnings Per Share | 3.33 X | ||||
| Target Price | 79.67 | ||||
| Number Of Employees | 717 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 3.39 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 764.13 M | ||||
| Working Capital | 101.7 M | ||||
| Current Asset | 199.58 M | ||||
| Current Liabilities | 83.89 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 2.83 B | ||||
| Last Dividend Paid | 1.76 |
About MGE Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGE Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGE Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.15 | 1.21 | |
| Total Revenue | 676.9 M | 461.4 M | |
| Cost Of Revenue | 32.9 M | 31.2 M | |
| Capex To Revenue | 0.35 | 0.37 | |
| Revenue Per Share | 18.69 | 11.10 | |
| Ebit Per Revenue | 0.22 | 0.14 |
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Check out MGE Energy Piotroski F Score and MGE Energy Altman Z Score analysis. For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGE Energy. If investors know MGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.103 | Dividend Share 1.755 | Earnings Share 3.33 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of MGE Energy is measured differently than its book value, which is the value of MGE that is recorded on the company's balance sheet. Investors also form their own opinion of MGE Energy's value that differs from its market value or its book value, called intrinsic value, which is MGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGE Energy's market value can be influenced by many factors that don't directly affect MGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.