MGEE:NGS-MGE Energy Inc.

EQUITY | Utilities - Diversified | Nasdaq Global Select

Last Closing

USD 72.87

Change

-0.01 (-0.01)%

Market Cap

USD 2.16B

Volume

0.04M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

MGE Energy Inc is a public utility holding company. The Company, through its subsidiaries, generates and distributes electricity and purchases and distributes natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
OTTR Otter Tail Corporation

-0.97 (-1.17%)

USD 3.40B
NWE NorthWestern Corporation

+0.62 (+1.29%)

USD 3.06B
MNTK Montauk Renewables Inc

-0.10 (-2.64%)

USD 0.61B

ETFs Containing MGEE

IFRA 0.85 % 0.00 %

N/A

N/A
PSCU Invesco S&P SmallCap Util.. 0.00 % 0.29 %

+0.15 (+0%)

USD 0.02B
CSA VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.42 (0%)

USD 0.03B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.02 (0%)

USD 0.32B
SMLV SPDR® SSGA US Small Cap .. 0.00 % 0.12 %

-0.44 (0%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.53% 100% F 69% C-
Dividend Return 1.13% 50% F 42% F
Total Return 22.66% 100% F 69% C-
Trailing 12 Months  
Capital Gain 14.31% 100% F 83% B
Dividend Return 2.12% 50% F 51% F
Total Return 16.42% 100% F 83% B
Trailing 5 Years  
Capital Gain 89.72% 100% F 78% C+
Dividend Return 16.09% 50% F 67% D+
Total Return 105.81% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 50% F 70% C-
Dividend Return 15.40% 50% F 71% C-
Total Return 2.42% 21% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 44% F 69% C-
Risk Adjusted Return 89.05% 56% F 90% A-
Market Capitalization 2.16B 100% F 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Diversified) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.30 50% 34%
Price/Book Ratio 3.05 50% 37%
Price / Cash Flow Ratio 0.00 50% 89%
Price/Free Cash Flow Ratio 0.00 50% 88%
Management Effectiveness  
Return on Equity 10.92% 50% 73%
Return on Invested Capital N/A N/A N/A
Return on Assets 4.15% 100% 76%
Debt to Equity Ratio 60.41% 100% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Superior return on assets

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

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 Earnings Growth

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

What to not like:
Poor capital utilization

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

Poor return on equity

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

Overpriced compared to book value

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

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.

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.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

Negative free cash flow

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