NASDAQ · Diversified Utilities

MGEE (MGEE) Stock

$81.20 +0.43% NASDAQ: MGEE Utilities

Valuation

MetricValue
Price$81.20
Market Cap$3.06B
P/E Ratio20.16
P/B Ratio2.11
P/S Ratio3.59
EPS (TTM)$3.72
52-Week High$91.49
52-Week Low$72.16
Dividend Yield2.50%

Financials & Margins

MetricValue
ROE10.43%
ROA4.31%
ROCE13.11%
Gross Margin22.98%
Operating Margin22.98%
Net Margin18.61%
Debt/Equity0.70
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$607.0M$715.0M$690.0M$677.0M$744.0M
Operating Profit$117.0M$138.0M$146.0M$146.0M$171.0M
Net Profit$106.0M$111.0M$118.0M$121.0M$136.0M
EPS$2.92$3.07$3.25$3.33$3.72
Op Margin19.3%19.3%21.2%21.6%22.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.5B$2.7B$2.8B$3.2B
Total Liabilities$1.3B$1.4B$1.5B$1.6B$1.9B
Cash$17.0M$12.0M$11.0M$21.0M$7.0M
Borrowings$642.0M$727.0M$780.0M$787.0M$936.0M

Latest News

Lawyer says substance found after fatal Houston ICE shooting was salt USA TODAY · Jul 17, 2026 AtaiBeckley (ATAI) Soars to 4-Year High on $3.8B Merger with Eli Lilly Insider Monkey · Jul 17, 2026 Market Chatter: UK's Burnham Said He Plans North Sea Drilling, Thames Water Nationalization MT Newswires · Jul 17, 2026 3 Reasons to Sell DECK and 1 Stock to Buy Instead StockStory · Jul 17, 2026 UGG's cozy bedding set is on rare sale for $70 at Macy's TheStreet · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$138.0M$154.0M$238.0M$278.0M$263.0M
Investing Cash Flow$-310.0M$-355.0M$-452.0M$-478.0M$-694.0M
Financing Cash Flow$-2.0M$-2.0M$-3.0M$-2.0M$-2.0M
Net Cash Flow$-28.0M$-1.0M$-3.0M$9.0M$-16.0M
Free Cash Flow$-16.0M$-21.0M$15.0M$41.0M$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.93
FCF Yield-4.74%
Quick Ratio0.83
Interest Coverage5.03
Return 1Y-4.06%
Return 3Y7.83%
Return 5Y20.00%

Ownership

Insiders Held0.33%
Institutions Held58.84%
Institutions Float Held59.04%
Institutional HolderSharesReport Date
Blackrock Inc.5,459,6942026-03-31
Vanguard Portfolio Management LLC2,663,1012026-03-31
State Street Corporation1,918,6782026-03-31
Vanguard Capital Management LLC1,641,0262026-03-31
Geode Capital Management, LLC925,7712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEALLETE, Inc. $67.90 -0.06% 34.27 $3.94B 4.30%
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
AWR $88.23 +0.16% 22.53 $3.46B 2.66%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
CWT $49.74 -1.11% 20.15 $3.08B 2.89%

About MGEE

MGEE stock trades at $81.20 with a market capitalization of $3.06B. The stock is valued at a price-to-earnings (P/E) ratio of 20.16, price-to-book of 2.11, price-to-sales of 3.59. Over the past 52 weeks the stock has ranged between $72.16 and $91.49, and currently trades 11.2% below its 52-week high. It pays a dividend yielding 2.50%.

On profitability, MGEE generates a return on equity (ROE) of 10.43%, return on capital employed of 13.11%, an operating margin of 22.98%, a net profit margin of 18.61%.

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