Mge Energy Stock Analysis
MGEE Stock | USD 93.80 0.05 0.05% |
MGE Energy is overvalued with Real Value of 85.69 and Target Price of 75.5. The main objective of MGE Energy stock analysis is to determine its intrinsic value, which is an estimate of what MGE Energy is worth, separate from its market price. There are two main types of MGE Energy's stock analysis: fundamental analysis and technical analysis.
The MGE Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MGE Energy's ongoing operational relationships across important fundamental and technical indicators.
MGE |
MGE Stock Analysis Notes
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. MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. As of December 31, 2021, the company generated and distributed electricity to 159,000 customers in Dane County, Wisconsin and purchased and distributed natural gas to 169,000 customers in seven Wisconsin counties. Mge Energy is traded on NASDAQ Exchange in the United States. To find out more about MGE Energy contact the company at 608 252 7000 or learn more at https://www.mgeenergy.com.MGE Energy Quarterly Total Revenue |
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MGE Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MGE Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MGE Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
MGE Energy has a strong financial position based on the latest SEC filings | |
About 63.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: MGE Energy Inc Declares Quarterly Dividend Amidst Longstanding Dividend Growth |
MGE Energy Upcoming and Recent Events
28th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
28th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
MGE Largest EPS Surprises
Earnings surprises can significantly impact MGE Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-08-06 | 2020-06-30 | 0.48 | 0.53 | 0.05 | 10 | ||
2021-02-24 | 2020-12-31 | 0.505 | 0.44 | -0.065 | 12 | ||
2023-08-03 | 2023-06-30 | 0.68 | 0.79 | 0.11 | 16 |
MGE Energy Environmental, Social, and Governance (ESG) Scores
MGE Energy's ESG score is a quantitative measure that evaluates MGE Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MGE Energy's operations that may have significant financial implications and affect MGE Energy's stock price as well as guide investors towards more socially responsible investments.
MGE Energy Thematic Classifications
In addition to having MGE Energy stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
MGE Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Silvercrest Asset Management Group Llc | 2024-09-30 | 350.6 K | Gabelli Funds Llc | 2024-09-30 | 278.2 K | Goldman Sachs Group Inc | 2024-09-30 | 240.2 K | Nuveen Asset Management, Llc | 2024-09-30 | 227.4 K | Legal & General Group Plc | 2024-09-30 | 214.7 K | Principal Financial Group Inc | 2024-09-30 | 183.9 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 128.7 K | Speece Thorson Capital Group Inc | 2024-09-30 | 111.8 K | Ameriprise Financial Inc | 2024-09-30 | 110.2 K | Blackrock Inc | 2024-09-30 | 5.8 M | Vanguard Group Inc | 2024-09-30 | 4.6 M |
MGE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.4 B.MGE Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | 0.07 | 0.09 | |
Return On Assets | 0.04 | 0.03 | |
Return On Equity | 0.10 | 0.12 |
Management Efficiency
MGE Energy has return on total asset (ROA) of 0.0354 % which means that it generated a profit of $0.0354 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1018 %, meaning that it created $0.1018 on every $100 dollars invested by stockholders. MGE Energy's management efficiency ratios could be used to measure how well MGE Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, MGE Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, MGE Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 214.9 M, whereas Other Assets are forecasted to decline to about 143.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 28.37 | 29.79 | |
Tangible Book Value Per Share | 28.11 | 29.51 | |
Enterprise Value Over EBITDA | 11.02 | 8.17 | |
Price Book Value Ratio | 2.06 | 1.73 | |
Enterprise Value Multiple | 11.02 | 8.17 | |
Price Fair Value | 2.06 | 1.73 | |
Enterprise Value | 466.9 M | 414.5 M |
MGE Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 18th of January 2025, MGE Energy secures the risk adjusted performance of 0.0396, and Mean Deviation of 1.24. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MGE Energy, as well as the relationship between them. Please verify MGE Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if MGE Energy is priced fairly, providing market reflects its recent price of 93.8 per share. Given that MGE Energy has jensen alpha of 0.0517, we recommend you to check MGE Energy's last-minute market performance to make sure the company can sustain itself in the future.MGE Energy Price Movement Analysis
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MGE Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MGE Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on MGE Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MGE Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MGE Energy Outstanding Bonds
MGE Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MGE Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MGE bonds can be classified according to their maturity, which is the date when MGE Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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MGE Energy Predictive Daily Indicators
MGE Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MGE Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MGE Energy Corporate Filings
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 4th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MGE Energy Forecast Models
MGE Energy's time-series forecasting models are one of many MGE Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MGE Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MGE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MGE Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MGE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MGE Energy. By using and applying MGE Stock analysis, traders can create a robust methodology for identifying MGE entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.19 | 0.13 | |
Operating Profit Margin | 0.19 | 0.14 | |
Net Profit Margin | 0.15 | 0.09 | |
Gross Profit Margin | 0.45 | 0.52 |
Current MGE Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MGE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MGE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
75.5 | Strong Sell | 2 | Odds |
Most MGE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MGE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MGE Energy, talking to its executives and customers, or listening to MGE conference calls.
MGE Stock Analysis Indicators
MGE Energy stock analysis indicators help investors evaluate how MGE Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MGE Energy shares will generate the highest return on investment. By understating and applying MGE Energy stock analysis, traders can identify MGE Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow | 18 M | |
Total Stockholder Equity | 1.1 B | |
Capital Lease Obligations | 18 M | |
Property Plant And Equipment Net | 2.1 B | |
Cash And Short Term Investments | 11.1 M | |
Cash | 11.1 M | |
50 Day M A | 98.226 | |
Net Interest Income | -30.4 M | |
Total Current Liabilities | 157.2 M | |
Investments | -230 M | |
Interest Expense | 30.4 M | |
Stock Based Compensation | 2.7 M | |
Long Term Debt | 718.8 M | |
Common Stock Shares Outstanding | 36.2 M | |
Tax Provision | 27.8 M | |
Quarterly Earnings Growth Y O Y | 0.079 | |
Free Cash Flow | 15.5 M | |
Other Current Assets | 58.9 M | |
Accounts Payable | 65.5 M | |
Net Debt | 768.9 M | |
Other Operating Expenses | 544 M | |
Non Current Assets Total | 2.4 B | |
Liabilities And Stockholders Equity | 2.7 B | |
Non Currrent Assets Other | 178 M |
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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