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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-Q3 | 2024-Q2 | 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 |
1.13 | 0.66 | 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 |
1.33 | 0.82 | 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 % |
11.72 | 10.87 | 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 % |
5.09 | 4.72 | 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 % |
8.88 | 8.52 | 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