MGEE
MGE Energy, Inc.

MGE Energy, Inc.MGEE

Utilities · Utilities - Regulated Electric
68.49USD
-3.34%
Sep 25, 2026
MGEE overview ready
Regulated Utility Managing Electric Grid Capacity for Madison Region
Regulated local electric-and-gas utility and transmission investor serving the Madison, Wisconsin area; MGEE's utility subsidiary must plan, procure, rate-base and operate generation, distribution and transmission capacity as regional electricity demand and large-load requirements evolve.
Strong narrative exposure
Exposed to the Electric Grid Capacity Expansion narrative through Distribution Equipment and Grid Control — infrastructure supplier.
Price trend is broken
Longer-term context reads early recovery, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
Demanding valuation
The price embeds expectations that run ahead of the cash the business currently produces.
Fundamentals under pressure
Free cash flow yield is weak.
Primary risk
Regulatory changes impacting rates or operations.
Market Sep 24Price action Sep 24Research Jul 29

Conviction Level

NarrativeHeat9.1ThemeHeat8.9PriceAction3.4Valuation2.5CompanyPosition7.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads early recovery, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$2.8B
Avg Volume (60D)
167.7K
60 sessions
Revenue Growth YoY
+7.1%
Trailing twelve months
Gross Margin
+41.2%
Operating Margin
+22.0%
Trailing twelve months
Free Cash Flow Yield
-7.4%
Distance from 200DMA
-11.8%
Next Earnings
2026-11-04
P/E
18.2x
EV / EBITDA
12.9x
EV / Sales
4.8x
Market metrics as of Sep 24, 2026

Fundamentals & Valuation

Both valuation perspectives agree this company is expensive.
MGE Energy, Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of the cash the business currently produces. It trades at 12.9x EBITDA and 4.8x revenue, which require sustained delivery to be justified.

Company Research

Thesis
Regulated local electric-and-gas utility and transmission investor serving the Madison, Wisconsin area; MGEE's utility subsidiary must plan, procure, rate-base and operate generation, distribution and transmission capacity as regional electricity demand and large-load requirements evolve.
Opportunity
Moderate opportunity
Utility and large-load spending on substations, distribution upgrades and electrical capacity additions.
Key risk
Regulatory changes impacting rates or operations.

Narrative & Theme

Electric Grid Capacity Expansion
Part of Distribution Equipment and Grid Control, with moderate fit.
MGEE is not a supplier of grid equipment like the companies listed in the active theme, but it is a credible adjacent beneficiary of the same large-load/grid-capacity demand driver: regulated utility investment required to serve new high-demand customers and maintain reliability.
Narrative HeatHot9.1 / 10
Theme HeatHot8.9 / 10

Business & Markets

Utilities · Utilities - Regulated Electric
What they do

MGE Energy, Inc. operates as a public utility holding company through subsidiaries that generate, purchase, and distribute electricity and natural gas, and manage electric transmission facilities in the United States.

How it earns

The company generates revenue primarily through regulated utility operations involving the sale and distribution of electricity and natural gas.

Products & services
Electricity generation and distribution
Natural gas purchase and distribution
Electric transmission services
Customers & end markets
Residential customers
Commercial and industrial customers
Market position

MGE Energy operates as a regional regulated utility with a stable market position in its service area.

Demand drivers
Low cyclicality

Utility demand and revenues are generally stable and regulated, reducing exposure to economic cycles.