MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.85 | 0.23 | -0.84 |
| FCF Yield | -1.59% | -0.25% | 0.89% | -0.14% |
| EV / EBITDA | 43.52 | 60.24 | 49.63 | 68.67 |
| Quality | ||||
| ROIC | 1.54% | 1.11% | 1.68% | 0.91% |
| Gross Margin | 33.13% | 42.96% | 100.00% | 35.90% |
| Cash Conversion Ratio | 2.13 | 2.12 | 1.87 | 3.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | -0.01% | -0.85% | -1.78% |
| Free Cash Flow Growth | -512.46% | -126.51% | 714.88% | -118.22% |
| Safety | ||||
| Net Debt / EBITDA | 9.25 | 11.49 | 8.81 | 12.59 |
| Interest Coverage | 6.00 | 4.05 | 6.97 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 1.72 | 1.37 | 0.00 | 1.62 |
| Cash Conversion Cycle | 42.42 | 62.75 | 37.23 | 42.98 |