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MGE Energy Inc

MGEE

83.980USD

-0.130-0.15%
Close 09/19, 16:00ETQuotes delayed by 15 min
3.07BMarket Cap
23.42P/E TTM

MGE Energy Inc

83.980

-0.130-0.15%

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

Currency: USD Updated: 2025-09-19

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 Sell. 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.

Score

Industry at a Glance

Industry Ranking
43 / 68
Overall Ranking
216 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Sell
Current Rating
79.500
Target Price
-5.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 23.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.17M shares, decreasing 3.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.56M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.62, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 159.45M, representing a year-over-year increase of 9.43%, while its net profit experienced a year-over-year increase of 11.36%.

Score

Industry at a Glance

Previous score
7.62
Change
0

Financials

8.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.69

Operational Efficiency

7.97

Growth Potential

6.74

Shareholder Returns

7.24

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.90, which is higher than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 23.36, which is 10.82% below the recent high of 25.88 and 0.01% above the recent low of 23.35.

Score

Industry at a Glance

Previous score
6.90
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 7.27. The average price target for MGE Energy Inc is 79.50, with a high of 83.00 and a low of 76.00.

Score

Industry at a Glance

Previous score
3.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Sell
Current Rating
79.500
Target Price
-5.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
MGE Energy Inc
MGEE
2
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
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: 2025-09-19

The company’s current price momentum score is 6.87, which is lower than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 87.18 and the support level at 81.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.87
Change
-0.04

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Sell
RSI(14)
46.695
Neutral
STOCH(KDJ)(9,3,3)
35.418
Neutral
ATR(14)
1.856
Low Volatility
CCI(14)
-58.530
Neutral
Williams %R
63.841
Sell
TRIX(12,20)
-0.066
Sell
StochRSI(14)
52.083
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
83.980
Buy
MA10
84.034
Sell
MA20
84.977
Sell
MA50
85.084
Sell
MA100
87.443
Sell
MA200
89.837
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 63.41%, representing a quarter-over-quarter increase of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 4.56M shares, representing 12.47% of shares outstanding, with 2.20% 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.
5.36M
-3.69%
The Vanguard Group, Inc.
Star Investors
4.54M
-1.63%
State Street Global Advisors (US)
1.96M
+30.72%
Geode Capital Management, L.L.C.
896.97K
+4.48%
Victory Capital Management Inc.
815.46K
-30.40%
Dimensional Fund Advisors, L.P.
739.80K
-3.87%
Charles Schwab Investment Management, Inc.
427.33K
-1.28%
Northern Trust Investments, Inc.
343.05K
-6.29%
T. Rowe Price Investment Management, Inc.
859.32K
-4.16%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.79, which is higher than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.78. 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
5.79
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.07%
240-Day Maximum Drawdown
+23.26%
240-Day Volatility
+27.78%
Return
Best Daily Return
60 days
+3.32%
120 days
+3.32%
5 years
+19.21%
Worst Daily Return
60 days
-2.13%
120 days
-3.21%
5 years
-6.88%
Sharpe Ratio
60 days
-1.13
120 days
-0.74
5 years
+0.35
Risk Assessment
Maximum Drawdown
240 days
+23.26%
3 years
+24.54%
5 years
+27.61%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.32
5 years
+0.13
Skewness
240 days
+0.28
3 years
+2.81
5 years
+1.92
Volatility
Realised Volatility
240 days
+27.78%
5 years
+24.85%
Standardised True Range
240 days
+2.54%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
-127.41%
240 days
-127.41%
Maximum Daily Upside Volatility
60 days
+14.00%
Maximum Daily Downside Volatility
60 days
+11.52%
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
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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