MGEE:NSD-MGE Energy Inc (USD)

COMMON STOCK | Utilities-Diversified | NSD

Last Closing Price

USD 72.00

Change

+0.49 (+0.69)%

Market Cap

USD 2.59B

Volume

0.02M

Avg Analyst Target

USD 68.50 (-4.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


MGEE Stock Forecast & Price:
Based on the MGE Energy Inc stock forecasts from 1 analysts, the average analyst target price for MGE Energy Inc is USD 68.50 over the next 12 months. MGE Energy Inc’s average analyst rating is Sell. Stock Target Advisor’s own stock analysis of MGE Energy Inc is Neutral, which is based on 9 positive signals and 8 negative signals. At the last closing, MGE Energy Inc’s stock price was USD 72.00. MGE Energy Inc’s stock price has changed by +1.11% over the past week, +8.96% over the past month and -6.84% over the last year.

About MGE Energy Inc (MGEE:NSD)

MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. T ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NWE NorthWestern Corporation

+1.12 (+1.97%)

USD3.24B 18.36 12.58
OTTR Otter Tail Corporation

+0.26 (+0.45%)

USD2.38B 8.16 6.16
MNTK Montauk Renewables Inc

+0.33 (+2.63%)

USD1.80B 50.20 26.48

ETFs Containing MGEE

Symbol Name Weight Mer Price(Change) Market Cap
SMLV SPDR® SSGA US Small Cap .. 0.00 % 0.12 %

+0.60 (+0.53%)

USD0.20B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

+0.27 (+0.50%)

USD0.35B
TPSC Timothy Plan US Small Cap.. 0.00 % 0.52 %

+0.15 (+0.46%)

USD0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.46% 50% F 61% D-
Dividend Return 1.44% 33% F 34% F
Total Return -11.02% 50% F 60% D-
Trailing 12 Months  
Capital Gain -4.04% 50% F 71% C-
Dividend Return 2.09% 33% F 45% F
Total Return -1.95% 50% F 71% C-
Trailing 5 Years  
Capital Gain 10.51% 67% D+ 59% F
Dividend Return 10.99% 33% F 53% F
Total Return 21.51% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 50% F 69% D+
Dividend Return 2.11% 33% F 58% F
Total Return 8.83% 50% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.67% 100% A+ 77% C+
Risk Adjusted Return 64.60% 100% A+ 93% A
Market Capitalization 2.59B 75% C 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.12 50% F 37% F
Price/Book Ratio 2.41 50% F 34% F
Price / Cash Flow Ratio 18.82 50% F 14% F
EV/EBITDA 13.83 50% F 17% F
Management Effectiveness  
Return on Equity 9.79% 50% F 72% C-
Return on Invested Capital 7.06% 75% C 71% C-
Return on Assets 3.77% 50% F 80% B-
Debt to Equity Ratio 59.78% 75% C 33% F
Technical Ratios  
Dividend Yield 2.28% 33% F 40% F
Short Ratio 2.96 75% C 51% F
Short Percent 0.92% 100% A+ 69% D+
Beta 0.68 33% F 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.