Fundamentals Overview
MGE Energy, Inc. is in the middle of its 52-week range with premium valuation, trending downward today.
Valuation premium
Intrinsic value (DCF)
-17.9% downside vs price
Profitability
Risk (Beta)
0.79 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (1 upgrade)
Pressures (Sell):
DCF 17.9% downside vs price · 3M vs Utilities sector: -9.3%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Neutral: 1, Underweight: 29.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $63.83; current price is $77.76. That’s a -17.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 20.93 |
| DCF value (model) | $63.83 (-17.9% vs price) |
| PEG (TTM) | 1.65 |
| P/B (TTM) | 2.18 |
| P/S (TTM) | 3.82 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.77 |
| Quick Ratio (TTM) | 0.55 |
| Cash Ratio (TTM) | 0.02 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 18.27% |
| Gross margin (TTM) | 97.31% |
| Operating margin (TTM) | 22.95% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MGEE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Underweight | Underweight | 2026-02-02 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-09-25 |
| Ladenburg Thalmann | upgrade | Sell | Neutral | 2025-09-11 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-05-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-04-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-03-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-09-25 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-08-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-06-24 |
| Morgan Stanley | maintain | Underweight | Underweight | 2024-05-28 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-11-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-10-25 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-09-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-09-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-08-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-08-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-07-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-07-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-06-23 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-06-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-05-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-05-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-04-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-04-19 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-03-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-03-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-02-22 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-02-21 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-01-30 |
| Morgan Stanley | maintain | Underweight | Underweight | 2023-01-29 |