MGE Energy Valuation
| MGEE Stock | USD 104.76 1.42 1.37% |
At this time, the firm appears to be overvalued. MGE Energy secures a last-minute Real Value of $93.83 per share. The latest price of the firm is $104.76. Our model forecasts the value of MGE Energy from evaluating the firm fundamentals such as profit margin of 0.18 %, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MGE Energy's valuation include:
Price Book 3.1304 | Enterprise Value 4.5 B | Enterprise Value Ebitda 16.6459 | Price Sales 5.8027 | Trailing PE 31.6495 |
Overvalued
Today
Please note that MGE Energy's price fluctuation is very steady at this time. Calculation of the real value of MGE Energy is based on 3 months time horizon. Increasing MGE Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MGE stock is determined by what a typical buyer is willing to pay for full or partial control of MGE Energy. Since MGE Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGE Stock. However, MGE Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 104.76 | Real 93.83 | Target 68.5 | Hype 104.61 |
The real value of MGE Stock, also known as its intrinsic value, is the underlying worth of MGE Energy Company, which is reflected in its stock price. It is based on MGE Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MGE Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MGE Energy helps investors to forecast how MGE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MGE Energy more accurately as focusing exclusively on MGE Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MGE Energy's intrinsic value based on its ongoing forecasts of MGE Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MGE Energy's closest peers. If more than one evaluation category is relevant for MGE Energy we suggest using both methods to arrive at a better estimate.
MGE Energy Cash |
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MGE Valuation Trend
Comparing MGE Energy's enterprise value against its market capitalization is a good way to estimate the value of MGE Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MGE Energy Total Value Analysis
MGE Energy is now forecasted to have valuation of 4.55 B with market capitalization of 3.79 B, debt of 780.01 M, and cash on hands of 10.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MGE Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.55 B | 3.79 B | 780.01 M | 10.62 M |
MGE Energy Investor Information
About 63.0% of the company shares are owned by institutional investors. The book value of MGE Energy was now reported as 33.01. The company last dividend was issued on the 29th of November 2024. MGE Energy had 3:2 split on the 10th of February 2014. Based on the key measurements obtained from MGE Energy's financial statements, MGE Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.212 |
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| Total Cash From Operating Activities | 249.4 M | 237.6 M |
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| Operating Income | 95 M | 146.4 M |
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MGE Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGE Energy has an asset utilization ratio of 25.81 percent. This indicates that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that MGE Energy is more efficient with each dollar of assets it utilizes for everyday operations.MGE Energy Ownership Allocation
MGE Energy maintains a total of 36.21 Million outstanding shares. Over half of MGE Energy's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MGE Energy Profitability Analysis
The company reported the previous year's revenue of 690.43 M. Net Income was 117.7 M with profit before overhead, payroll, taxes, and interest of 244.47 M.MGE Energy Past Distributions to stockholders
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 | ||
| 15th of March 2023 | ||
| 15th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MGE Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MGE Energy and how it compares across the competition.
About MGE Energy Valuation
The stock valuation mechanism determines MGE Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of MGE Energy. We calculate exposure to MGE Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGE Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 269 M | 235.6 M | |
| Pretax Profit Margin | 0.21 | 0.13 | |
| Operating Profit Margin | 0.21 | 0.14 | |
| Net Profit Margin | 0.17 | 0.09 | |
| Gross Profit Margin | 0.39 | 0.52 |
MGE Energy Quarterly Retained Earnings |
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A single share of MGE Energy represents a small ownership stake in the entity. As a stockholder of MGE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MGE Energy Dividends Analysis For Valuation
At present, MGE Energy's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.96, whereas Dividends Paid is projected to grow to (57.4 M). . At present, MGE Energy's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 3.98, whereas Retained Earnings Total Equity is forecasted to decline to about 394.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -60.4 M | -57.4 M | |
| Dividend Yield | 0.02 | 0.04 | |
| Dividend Payout Ratio | 0.51 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 0.84 | 0.96 |
There are various types of dividends MGE Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MGE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MGE Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MGE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MGE Energy by the value of the dividends paid out.
MGE Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as MGE Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 36.2 M | |
| Quarterly Earnings Growth Y O Y | 0.079 |
MGE Energy Current Valuation Indicators
Valuation refers to the process of determining the present value of MGE Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MGE we look at many different elements of the entity such as MGE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MGE Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MGE Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MGE Energy's worth.Complementary Tools for MGE Stock analysis
When running MGE Energy's price analysis, check to measure MGE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGE Energy is operating at the current time. Most of MGE Energy's value examination focuses on studying past and present price action to predict the probability of MGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGE Energy's price. Additionally, you may evaluate how the addition of MGE Energy to your portfolios can decrease your overall portfolio volatility.
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