tradingkey.logo

MGE Energy Inc

MGEE
84.099USD
+0.849+1.02%
Market hours ETQuotes delayed by 15 min
3.07BMarket Cap
22.83P/E TTM

MGE Energy Inc

84.099
+0.849+1.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MGE Energy Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MGE Energy Inc's Score

Industry at a Glance

Industry Ranking
47 / 67
Overall Ranking
237 / 4611
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
80.250
Target Price
-3.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

MGE Energy Inc Highlights

StrengthsRisks
MGE Energy, Inc. is a public utility holding company. The Company's segments include Regulated electric utility operations; Regulated gas utility operations; Nonregulated energy operations, and Transmission investments. The Regulated electric utility operations segment is engaged in generating, purchasing, and distributing electricity through Madison Gas and Electric Company (MGE). The Regulated gas utility operations segment is engaged in purchasing and distributing natural gas through MGE. The Nonregulated energy operations segment owns and leases electric generating capacity that assists MGE through MGE Energy's wholly owned subsidiaries MGE Power Elm Road and MGE Power West Campus. The Transmission investments segment includes the investment in American Transmission Company LLC, which is engaged in the business of providing electric transmission services in Wisconsin, and ATC Holdco LLC, which facilitate out-of-state electric transmission development and investments.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 47.69%.
Undervalued
The company’s latest PE is 22.58, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.85M shares, decreasing 4.08% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 80.73K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.55, which is higher than the Electric Utilities & IPPs industry's average of 7.15. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.68M, representing a year-over-year increase of 4.27%, while its net profit experienced a year-over-year increase of 8.69%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

8.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.66

Operational Efficiency

8.34

Growth Potential

6.04

Shareholder Returns

7.24

MGE Energy Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.35, which is lower than the Electric Utilities & IPPs industry's average of 7.46. Its current P/E ratio is 22.58, which is 46.09% below the recent high of 32.98 and 15.36% above the recent low of 19.11.

Score

Industry at a Glance

Previous score
5.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/67
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 5.00, which is lower than the Electric Utilities & IPPs industry's average of 7.24. The average price target for MGE Energy Inc is 80.25, with a high of 83.50 and a low of 77.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
80.250
Target Price
-3.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

59
Total
12
Median
12
Average
Company name
Ratings
Analysts
MGE Energy Inc
MGEE
2
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Southern Co
SO
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.82, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 87.08 and the support level at 80.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
-0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.375
Sell
RSI(14)
44.547
Neutral
STOCH(KDJ)(9,3,3)
47.087
Neutral
ATR(14)
1.796
Low Volatility
CCI(14)
-56.498
Neutral
Williams %R
68.869
Sell
TRIX(12,20)
-0.033
Sell
StochRSI(14)
9.054
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
83.588
Buy
MA10
83.559
Buy
MA20
84.561
Sell
MA50
84.160
Sell
MA100
85.274
Sell
MA200
87.914
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 5.00, which is lower than the Electric Utilities & IPPs industry's average of 6.25. The latest institutional shareholding proportion is 62.53%, representing a quarter-over-quarter decrease of 1.39%. The largest institutional shareholder is The Vanguard, holding a total of 4.53M shares, representing 12.39% of shares outstanding, with 2.79% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.26M
-1.77%
The Vanguard Group, Inc.
Star Investors
4.56M
+0.34%
State Street Investment Management (US)
1.95M
-0.89%
Geode Capital Management, L.L.C.
912.74K
+1.76%
Victory Capital Management Inc.
761.73K
-6.59%
Dimensional Fund Advisors, L.P.
723.34K
-2.23%
First Trust Advisors L.P.
499.95K
+407.11%
Charles Schwab Investment Management, Inc.
426.74K
-0.14%
Northern Trust Investments, Inc.
333.17K
-2.88%
T. Rowe Price Investment Management, Inc.
316.32K
-63.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 9.18, which is higher than the Electric Utilities & IPPs industry's average of 6.97. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.18
Change
0
Beta vs S&P 500 index
0.81
VaR
+2.05%
240-Day Maximum Drawdown
+22.30%
240-Day Volatility
+27.24%

Return

Best Daily Return
60 days
+3.32%
120 days
+3.32%
5 years
+19.21%
Worst Daily Return
60 days
-2.66%
120 days
-2.66%
5 years
-6.88%
Sharpe Ratio
60 days
-0.27
120 days
-1.25
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+22.30%
3 years
+24.64%
5 years
+27.61%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
+0.21
5 years
+0.21
Skewness
240 days
-0.54
3 years
+2.86
5 years
+1.99

Volatility

Realised Volatility
240 days
+27.24%
5 years
+24.60%
Standardised True Range
240 days
+2.43%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
-212.58%
240 days
-212.58%
Maximum Daily Upside Volatility
60 days
+13.42%
Maximum Daily Downside Volatility
60 days
+11.71%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
-29.13%
60 days
-10.86%
120 days
-22.27%

Peer Comparison

Electric Utilities & IPPs
MGE Energy Inc
MGE Energy Inc
MGEE
6.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Otter Tail Corp
Otter Tail Corp
OTTR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI