ScoreWhy is MGE Energy, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.66% and Operating profit at 8.07% over the last 5 years
2
Positive results in Mar 26
- ROCE(HY) Highest at 10.95%
- DIVIDEND PER SHARE(HY) Highest at USD 7.94
- INVENTORY TURNOVER RATIO(HY) Highest at 9.49 times
3
With ROCE of 7.87%, it has a expensive valuation with a 1.67 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.55%, its profits have risen by 12.7% ; the PEG ratio of the company is 1.8
4
High Institutional Holdings at 63.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.9% over the previous quarter.
5
Below par performance in long term as well as near term
- Along with generating -13.55% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MGE Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MGE Energy, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MGE Energy, Inc.
-13.55%
0.14
20.99%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
8.07%
EBIT to Interest (avg)
4.98
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.35
Tax Ratio
9.89%
Dividend Payout Ratio
49.79%
Pledged Shares
0
Institutional Holding
63.67%
ROCE (avg)
7.79%
ROE (avg)
10.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.14
EV to EBIT
21.23
EV to EBITDA
12.80
EV to Capital Employed
1.67
EV to Sales
4.96
PEG Ratio
1.76
Dividend Yield
2.46%
ROCE (Latest)
7.87%
ROE (Latest)
10.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.95%
DIVIDEND PER SHARE(HY)
Highest at USD 7.94
INVENTORY TURNOVER RATIO(HY)
Highest at 9.49 times
NET SALES(Q)
Highest at USD 242.7 MM
PRE-TAX PROFIT(Q)
Highest at USD 54.34 MM
NET PROFIT(Q)
Highest at USD 48.48 MM
EPS(Q)
Highest at USD 1.32
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 35.88%
RAW MATERIAL COST(Y)
Grown by 14.16% (YoY
CASH AND EQV(HY)
Lowest at USD 16.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 68.99 %
INTEREST(Q)
Highest at USD 9.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 32.54 %
Here's what is working for MGE Energy, Inc.
Dividend per share
Highest at USD 7.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 242.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 54.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 48.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 9.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for MGE Energy, Inc.
Interest
Highest at USD 9.8 MM
in the last five periods and Increased by 7.94% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 32.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 16.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 68.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 35.88%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 14.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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