Company Analysis MGE Energy, Inc.
1. Summary
Advantages
- The stock's return over the last year (28%) is higher than the sector average (-26.55%).
Disadvantages
- Price (88.24 $) is higher than fair price (42.84 $)
- Dividends (2.13%) are below the sector average (2.57%).
- Current debt level 28.48% has increased over 5 years from 26.1%.
- The company's current efficiency (ROE=10.32%) is lower than the sector average (ROE=21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MGE Energy, Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.7% | -0.2% | -2.4% |
| 90 days | -2.6% | -30.1% | 4.2% |
| 1 year | 28% | -26.5% | 27.4% |
MGEE vs Sector: MGE Energy, Inc. has outperformed the "Utilities" sector by 54.55% over the past year.
MGEE vs Market: MGE Energy, Inc. has outperformed the market by 0.6458% over the past year.
Stable price: MGEE is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MGEE with weekly volatility of 0.5385% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (88.24 $) is higher than the fair price (42.84 $).
Price is higher than fair: The current price (88.24 $) is 51.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.94) is higher than that of the sector as a whole (20).
P/E vs Market: The company's P/E (21.94) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.26) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (2.26) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.74) is higher than that of the sector as a whole (1.99).
P/S vs Market: The company's P/S indicator (3.74) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.13) is lower than that of the sector as a whole (12.54).
EV/Ebitda vs Market: The company's EV/Ebitda (12.13) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.32%) is lower than that of the sector as a whole (21%).
ROE vs Market: The company's ROE (10.32%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (4.4%) is lower than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (4.4%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.42%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.13% is below the average for the sector '2.57%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.13% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 2.13% has been growing over the last 5 years. Growth over 27 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (51.31%) are at a comfortable level.
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