MGE Energy (MGEE) Fundamental Analysis: Revenue, Earnings & Valuation

2.17 / 10

Underperform

Fundamental analysis rates MGEE as Underperform with a 2.2/10 score. Key weaknesses include low income‑tax efficiency, net‑profit margins and high debt‑to‑working‑capital. Positive signals are modest cash‑to‑market‑value and EPS growth, but overall fundamentals remain poor.

Analysis Checks(2/10)

Revenue-MV

Value-0.61

Score0/3

Weight9.82%

1M Return2.59%

Profit-MV

Value0.74

Score0/3

Weight5.72%

1M Return1.65%

Net income-Revenue

Value-0.15

Score3/3

Weight31.57%

1M Return6.98%

PB-ROE

Value-0.16

Score1/3

Weight13.31%

1M Return3.88%

Basic earnings per share (YoY growth rate %)

Value11.71

Score1/3

Weight7.83%

1M Return2.16%

Income tax / Total profit (%)

Value13.26

Score0/3

Weight1.85%

1M Return0.52%

Cash-UP

Value-1.21

Score0/3

Weight-2.18%

1M Return-0.62%

Long-term debt to working capital ratio (%)

Value6.39

Score0/3

Weight8.13%

1M Return2.22%

Cash-MV

Value-0.86

Score2/3

Weight22.96%

1M Return4.90%

Net profit / Total profit (%)

Value86.74

Score0/3

Weight1.00%

1M Return0.28%

Is MGEE fundamentally strong?

MGEE scores 2.17/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.72% ROE, 18.27% net margin, 21.31 P/E ratio, 2.22 P/B ratio, and 11.71% earnings growth, these metrics solidify its Underperform investment rating.