MGE Energy

Madison Gas and Electric (MGE) is a regulated natural gas and electric utility headquartered in Madison, Wis, the state capital and home to the University of Wisconsin-Madison. MGE is the primary asset of MGE Energy (Nasdaq: MGEE), an investor-owned public utility holding company. MGE’s roots in the community date back to 1855. Madison Gas and Electric generates and distributes electricity to 146,000 customers in Dane County, and purchases and distributes natural gas to 152,000 customers in seven south-central and western Wisconsin counties. As your community energy company, we are committed to this area and its people.
Type
Public
HQ
Madison, US
Founded
1896
Size (employees)
704 (est)
MGE Energy was founded in 1896 and is headquartered in Madison, US

MGE Energy Office Locations

MGE Energy has an office in Madison
Madison, US (HQ)
Mg&E 133 S Blair St

MGE Energy Data and Metrics

MGE Energy Financial Metrics

MGE Energy's revenue was reported to be $544.7 m in FY, 2016 which is a 3% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

544.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(3%)

Net income (FY, 2016)

75.6 m

EBIT (FY, 2016)

128.2 m

Market capitalization (26-May-2017)

2.2 b

Closing share price (26-May-2017)

65

Cash (31-Dec-2016)

96 m

EV

2.5 b
MGE Energy's current market capitalization is $2.2 b.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

590.9 m619.9 m564 m544.7 m

Revenue growth, %

5%(9%)(3%)

Operating expense total

462.9 m481.8 m439.8 m416.5 m

EBIT

128 m138.1 m124.3 m128.2 m

EBIT margin, %

22%22%22%24%

Interest expense

16.2 m18.9 m19.7 m20.2 m19.9 m

Pre tax profit

119.8 m128.5 m112.7 m118.1 m

Income tax expense

33.8 m36 m38.9 m44.9 m48.2 m41.4 m42.5 m

Net Income

74.9 m80.3 m71.3 m75.6 m
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.7 m7.1 m41.2 m46.4 m68.8 m65.8 m81.4 m96 m

Accounts Receivable

327 k

Inventories

820 k

Current Assets

220.6 m254 m254.8 m275.5 m

PP&E

1 b1.2 b1.2 b1.2 b

Total Assets

1.6 b1.7 b1.7 b1.8 b

Accounts Payable

43.7 m41.7 m40.8 m47.8 m

Total Debt

403.5 m399.4 m395.3 m387.1 m

Current Liabilities

96.7 m90 m84.1 m103.5 m

Common Stock

34.7 m34.7 m34.7 m34.7 m

Additional Paid-in Capital

316.3 m316.3 m316.3 m316.3 m

Retained Earnings

266.2 m308 m339.2 m373 m

Total Equity

576.5 m612.3 m642 m602.7 m

Debt to Equity Ratio

0.7 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x

Financial Leverage

2.7 x2.8 x2.7 x3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

74.9 m80.3 m71.3 m75.6 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

22.5 m(3.1 m)15.6 m
Numbers are in $, USDY, 2016

EV/EBIT

19.7 x

Revenue/Employee

769.4 k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3 x

MGE Energy Market Value History

MGE Energy Online and Social Media Presence

MGE Energy Company Life and Culture

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