MGE Energy Inc (MGEE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
MGE Energy Inc stock (MGEE) is currently trading at $76.75. MGE Energy Inc PE ratio is 19.93. MGE Energy Inc PS ratio (Price-to-Sales) is 3.73. Analyst consensus price target for MGEE is $81.83. WallStSmart rates MGEE as Hold.
- MGEE PE ratio analysis and historical PE chart
- MGEE PS ratio (Price-to-Sales) history and trend
- MGEE intrinsic value — DCF, Graham Number, EPV models
- MGEE stock price prediction 2025 2026 2027 2028 2029 2030
- MGEE fair value vs current price
- MGEE insider transactions and insider buying
- Is MGEE undervalued or overvalued?
- MGE Energy Inc financial analysis — revenue, earnings, cash flow
- MGEE Piotroski F-Score and Altman Z-Score
- MGEE analyst price target and Smart Rating
MGE Energy Inc
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MGEE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · MGE Energy Inc (MGEE)
MGEE trades 44% above its Graham fair value of $55.65, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
MGE Energy Inc (MGEE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin, institutional own.. Concerns around peg ratio. Fundamentals are solid but monitor weak areas for improvement.
MGE Energy Inc (MGEE) Key Strengths (4)
Strong operational efficiency: $21 kept per $100 revenue
Strong profitability: $19 kept per $100 revenue
60.66% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
MGE Energy Inc (MGEE) Areas to Watch (6)
Very expensive relative to growth, significant premium
Modest earnings growth at 5.10%
Moderate profitability with room for improvement
Revenue is fairly priced at 3.73x sales
Fairly priced relative to book value
Solid revenue growth at 11.70% per year
Supporting Valuation Data
MGE Energy Inc (MGEE) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 7.8/10) while 6 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Operating Margin at 20.50%, Profit Margin at 18.70%.
The Bear Case
The primary concerns are PEG Ratio, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (4.12), Price/Sales (3.73), Price/Book (2.08) suggest expensive pricing. Growth concerns include Revenue Growth at 11.70%, EPS Growth at 5.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (PEG Ratio, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MGEE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MGEE's Price-to-Sales ratio of 3.73x sits near its historical average of 3.88x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 4.13x set in Mar 2026, and 0% above its historical low of 3.73x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for MGE Energy Inc (MGEE) · UTILITIES › UTILITIES - REGULATED ELECTRIC
The Big Picture
MGE Energy Inc is a mature, profitable business with steady cash generation. Revenue reached 727M with 12% growth year-over-year. Profit margins of 18.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1070.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -53M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 249.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 841M is significantly higher than cash (11M). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive moves, and regulatory changes that could impact MGE Energy Inc.
Bottom Line
MGE Energy Inc is a well-established business delivering consistent profitability with 18.7% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About MGE Energy Inc(MGEE)
NASDAQ
UTILITIES
UTILITIES - REGULATED ELECTRIC
USA
MGE Energy, Inc., is a utility holding company primarily in Wisconsin. The company is headquartered in Madison, Wisconsin.