Touchstone
Last syncNov 1, 2026, 6:55 PM ET

MGEE

Mge Energy Inc Utilities Electric, Gas & Sanitary Services Russell 3000
$73.73Close $2.7BMarket cap $68.49 – $83.6852-week range Nov 4, 2026Next report

Highlights

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 31 · weaker than 69% of stocks over 12 months
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed May 5, 2026
Off 12-month high 12%
1wk up 0.3% price change
1mo up 6.2% price change
12-month return down 10% market up 11% · its own down 20%
F-score — — Not assessed
Altman Z″ 1.82 Moderate risk
P/E 19.8× price / earnings
PEG 1.70 P/E / EPS growth
P/B 2.1× price / book
Earnings yield up 4.9% EBIT / enterprise value
Cheaper than 51% of the market · around average
Revenue growth up 10% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 11% return on equity
Free cash margin down 11% -$80.0M FCF
D/E 0.61 long-term debt / equity
Net debt / EBITDA 4.6×
Interest cover 5.0×EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-2% then +10%)

Trade setup

ATR% 1.9% $1.43 a day · 2×ATR $70.87
RS 31 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 1.4× vs 50-day average
Up/down volume 0.79 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 2 of 8
  • Price above the 50-day average: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Heavily indebted Net debt is 4.6 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $743.7M +10% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $538.6M FY2021 · $606.6M FY2022 · $714.5M FY2023 · $690.4M FY2024 · $676.9M FY2025 · $743.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $135.9M +13% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $92.4M FY2021 · $105.8M FY2022 · $111.0M FY2023 · $117.7M FY2024 · $120.6M FY2025 · $135.9M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$80.0M down to a loss
-$100M $0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$30.7M FY2021 · -$15.6M FY2022 · -$21.3M FY2023 · $15.5M FY2024 · $40.9M FY2025 · -$80.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 18%
  • Free cash -11%
-20% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 17% · Free cash -6% FY2021 · Net 17% · Free cash -3% FY2022 · Net 16% · Free cash -3% FY2023 · Net 17% · Free cash 2% FY2024 · Net 18% · Free cash 6% FY2025 · Net 18% · Free cash -11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $786.5M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $44.7M · Long-term debt $519.3M FY2021 · Cash $17.4M · Long-term debt $614.2M FY2022 · Cash $11.6M · Long-term debt $585.2M FY2023 · Cash $11.1M · Long-term debt $718.8M FY2024 · Cash $21.3M · Long-term debt $763.7M FY2025 · Cash $5.7M · Long-term debt $792.2M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 36.54m +1.0% since FY2020
36.54m 36.16m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 36.16m FY2021 · 36.16m FY2022 · 36.16m FY2023 · 36.16m FY2024 · 36.49m FY2025 · 36.54m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $538.6M $606.6M $714.5M $690.4M $676.9M $743.7M
Operating income $110.0M $117.3M $137.7M $146.4M $146.3M $170.7M
Net income $92.4M $105.8M $111.0M $117.7M $120.6M $135.9M
Net margin 17% 17% 16% 17% 18% 18%
Earnings per share $2.60 $2.92 $3.07 $3.25 $3.33 $3.72
Free cash flow -$30.7M -$15.6M -$21.3M $15.5M $40.9M -$80.0M
Free cash margin -6% -3% -3% 2% 6% -11%
Cash $44.7M $17.4M $11.6M $11.1M $21.3M $5.7M
Long-term debt $519.3M $614.2M $585.2M $718.8M $763.7M $792.2M
Shareholders' equity $976.0M $1.0B $1.1B $1.1B $1.2B $1.3B
Shares outstanding 36.16m 36.16m 36.16m 36.16m 36.49m 36.54m

Filings

SEC EDGAR
FiledReportPeriod to Lag
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 6, 2025 Quarterly ↗ Jun 30, 2025 37d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d
Aug 3, 2023 Quarterly ↗ Jun 30, 2023 34d

Current reports

FiledDisclosed
Oct 5, 2026 Material agreement · New obligation ↗
Aug 21, 2026 Other events ↗
Aug 5, 2026 Results · Regulation FD ↗
Jun 23, 2026 Director or officer change ↗
May 22, 2026 Shareholder vote ↗
May 8, 2026 Regulation FD ↗
May 8, 2026 Material agreement · Other events ↗
May 5, 2026 Results ↗
Apr 21, 2026 Director or officer change ↗
Feb 27, 2026 Regulation FD ↗
Feb 24, 2026 Other events ↗
Feb 24, 2026 Results ↗