MGE Energy, Inc. cash flow to debt ratio of 28.13% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

MGE Energy, Inc.'s free cash flow has decreased -295.76% from $40.86M last year to $-79.99M, signaling decreasing performance

MGE Energy, Inc.'s debt to equity ratio is 0.70, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

MGE Energy, Inc.'s debt has increased relative to shareholder equity from 0.64 last year to 0.70 today, signaling weakened financials

MGE Energy, Inc. has a net debt to EBITDA ratio of 3.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MGE Energy, Inc.'s interest coverage ratio of 4.75 indicates that earnings with good margin can cover interest payments on company debt

MGE Energy, Inc.'s profit margin has increased (4.46%) in the last year from 17.81% to 18.61%, signaling increasing performance

MGE Energy, Inc.'s short-term liabilities of $296.71M exceed its short-term assets of $228.55M, signaling financial risk

MGE Energy, Inc.'s return on assets of 4.48% is lower than the 5.00% threshold, indicating inefficient asset utilization

MGE Energy, Inc.'s return on equity of 10.94%, is lower than 15.00%, indicating bad performance

MGE Energy, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MGE Energy, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

MGE Energy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

MGE Energy, Inc. has negative free cash flow, indicating cash burn

MGE Energy, Inc.'s yearly earnings has increased 12.71% since last year from $120.57M to $135.89M, signaling increasing performance

MGE Energy, Inc.'s yearly revenue has increased 9.85% since last year from $676.94M to $743.65M, signaling increasing performance

ROIC 4.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MGE Energy, Inc.'s 3-year revenue CAGR of 1.34% is positive, indicating growing revenue over the past 3 years

MGE Energy, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

MGE Energy, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

MGE Energy, Inc. has insufficient data to evaluate this check.

MGE Energy, Inc. has an earnings yield of 4.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MGE Energy, Inc. is overvalued relative to its fair value price of 32.94 based on EBITDA multiple model

MGE Energy, Inc. has an EV/EBITDA ratio of 12.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MGE Energy, Inc. is undervalued relative to its fair value price of 82.65 based on Earnings Fair Value model

MGE Energy, Inc. has a PEG-ratio over 1 which is considered overvalued

MGE Energy, Inc. has a price-to-book ratio of 2.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MGE Energy, Inc. has a price-to-sales ratio of 3.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue