Latest MGEE reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1
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MGE Energy Financial Ratios 2011-2024 | MGEE

Annual Financial Ratios MGE Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.1 23.3 24.6 24.3 48.2 25.9 21.1 28.7 23.5 19.8 17.8 18.7 17.5

P/S

 - - - 219.6 5.0 3.9 3.7 4.0 3.0 2.6 2.3 2.2 2.0

EPS

 3.2 3.1 2.9 2.6 2.5 2.4 2.8 2.2 2.1 2.3 2.2 2.8 2.6

EV (Enterprise Value)

 2.35 B 2.57 B 2.59 B 2.2 B 4.02 B 3.27 B 3.03 B 3.15 B 2.64 B 2.56 B 2.23 B 2.17 B 1.93 B

EBITDA per Share

 4.05 3.81 3.24 3.09 5.29 4.92 5.24 4.99 4.86 5.16 4.81 4.37 4.29

EV/EBITDA

 22.0 15.2 18.2 15.3 13.1 14.2 11.8 10.8 10.0 10.1 9.3

PEG

 -18.71 -6.52 -4.07 -3.74 14.64 -1.87 0.72 4.93 -2.1 2.67 1.1 3.3 3.13

P/B

 0.9 1.0 1.1 1.0 3.3 2.7 2.6 3.0 2.4 2.4 2.2 2.1 1.9

P/CF

 9.9 16.8 18.9 13.0 -83.9 -36.9 82.8 34.0 24.3 44.1 62.8 25.4 16.3

ROE %

 10.32 10.26 10.29 9.47 6.83 10.31 12.54 10.44 10.33 12.18 12.13 11.12 11.06

ROA %

 4.40 4.41 4.46 4.10 2.81 4.24 5.26 4.20 4.12 4.73 4.74 4.06 4.18

ROCE %

 8.13 8.07 7.15 5.33 5.72 6.11 7.45 7.55 7.55 8.59 8.63 7.46 7.73

Current Ratio

 - - - - 1.4 2.0 2.3 2.7 3.0 2.8 2.3 2.9 3.0

DSO

 - - - 1461.7 47.7 50.9 53.9 52.4 45.0 47.4 50.8 52.7 47.0

DIO

 - - - - 45.2 41.5 44.2 42.7 47.0 40.1 32.3 37.7 67.8

DPO

 - - - - 55.1 45.6 48.0 49.6 39.7 36.1 39.3 42.8 58.8

Operating Cycle

 - - - 1461.8 92.9 92.4 98.0 95.1 92.1 87.5 83.1 90.4 114.7

Cash Conversion Cycle

 - - - 1461.8 37.8 46.8 50.0 45.5 52.4 51.4 43.7 47.7 55.9

All numbers in USD currency

Quarterly Financial Ratios MGE Energy

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.93 1.05 0.79 0.86 - 0.93 0.6 0.95 - 0.97 0.63 0.97 0.44 0.88 0.53 0.75 0.48 0.88 0.45 0.69 0.47 0.85 0.53 0.58 1.04 0.77 0.45 0.56 0.42 0.8 0.47 0.49 0.32 0.82 0.39 0.53 0.44 0.67 0.41 0.8 0.41 1.05 0.6 0.98 0.46 1.02 0.62 0.69 0.41 0.91 0.55 0.77

EBITDA per Share

 1.13 1.21 1.06 1.11 - 1.17 0.7 1.16 - 1.04 0.65 1.08 0.52 1.06 0.61 0.91 0.63 1.12 0.57 0.88 0.69 1.15 0.7 0.76 0.73 1.21 0.74 0.92 0.69 1.34 0.81 0.85 0.64 1.33 0.69 0.92 0.85 1.16 0.71 1.27 0.75 1.73 1.06 1.63 0.56 1.73 1.09 1.23 - 1.57 1 1.34

ROE %

 11.66 11.88 11.68 11.16 8.48 11.88 12.14 12.34 9.17 10.78 10.65 10.30 9.47 9.80 10.12 10.01 10.15 10.21 10.24 10.67 10.31 12.95 12.76 12.51 12.54 9.90 10.33 10.56 10.44 10.06 10.32 10.04 10.33 11.01 10.44 10.69 12.24 12.22 12.63 12.68 12.28 11.81 11.95 12.16 11.12 11.02 10.75 10.60 11.06 3.82 2.31 3.23

ROA %

 5.08 5.18 5.09 5.42 4.26 5.74 4.39 5.39 4.00 4.71 4.64 4.48 4.10 4.20 4.26 4.18 4.17 4.20 4.21 4.38 4.24 5.36 5.31 5.23 5.26 4.12 4.23 4.29 4.20 4.04 4.14 4.02 4.13 4.38 4.11 4.21 4.79 4.78 4.95 4.95 4.74 4.51 4.46 4.48 4.06 4.04 4.00 3.97 4.18 1.44 0.87 1.22

ROCE %

 9.22 9.47 9.49 9.70 7.41 9.71 9.53 8.58 6.26 7.47 7.65 7.58 7.13 7.45 7.67 7.66 7.76 7.98 8.16 8.54 8.31 8.46 8.72 8.88 9.37 9.30 9.68 9.90 9.75 9.70 9.84 9.61 9.90 10.58 10.21 10.49 11.58 11.53 11.90 11.97 11.65 10.93 10.71 10.62 9.78 9.79 9.84 9.91 10.42 3.51 2.24 2.99

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - 494.6 - 1578.5 - 485.4 1203.0 1648.3 - 1562.6 1608.2 1729.5 - 2379.1 1998.9 1598.9 - 1650.9 1552.6 1437.8 - 1799.2 2059.8 1573.3 - 1412.2 1479.5 1909.6 - 495.2 - 1590.8 - 581.4 889.8 1680.5 - 558.3 842.2 1590.0 - 521.1 785.8 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - 494.6 - 1578.5 - 485.4 1203.0 1648.3 - 1562.6 1608.2 1729.5 - 2379.1 1998.9 1598.9 - 1650.9 1552.6 1437.8 - 1799.2 2059.8 1573.3 - 1412.2 1479.5 1909.6 - 495.2 - 1590.8 - 581.4 889.8 1680.5 - 558.3 842.2 1590.0 - 521.1 785.8 -

Cash Conversion Cycle

 - - - - - - - - - 494.6 - 1578.5 - 485.4 1203.0 1648.3 - 1562.6 1608.2 1729.5 - 2379.1 1998.9 1598.9 - 1650.9 1552.6 1437.8 - 1799.2 2059.8 1573.3 - 1412.2 1479.5 1909.6 - 495.2 - 1590.8 - 581.4 889.8 1680.5 - 558.3 842.2 1590.0 - 521.1 785.8 -

All numbers in USD currency