Mge Energy Stock Working Capital

MGEE Stock

USD 78.02 0.31 0.40%

MGE Energy fundamentals help investors to digest information that contributes to MGE Energy's financial success or failures. It also enables traders to predict the movement of MGE Stock. The fundamental analysis module provides a way to measure MGE Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MGE Energy stock.

	Last Reported	Projected for Next Year
Net Working Capital	72.9 M	61.3 M
Change In Working Capital	9.7 M	10.2 M
Working Capital	0.00	0.00

The current year's Change In Working Capital is expected to grow to about 10.2 M, whereas Net Working Capital is forecasted to decline to about 61.3 M.

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MGE Energy Company Working Capital Analysis

MGE Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current MGE Energy Working Capital

81.04 M

Most of MGE Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MGE Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

MGE Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for MGE Energy is extremely important. It helps to project a fair market value of MGE Stock properly, considering its historical fundamentals such as Working Capital. Since MGE Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MGE Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MGE Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.35	0.95	0.98	0.8	0.75	1.0	0.4	0.45	-0.65	0.97	0.77	0.78	0.84	0.82	0.75	0.25	0.86	0.45	0.82	-0.7	0.77
Total Stockholder Equity	1.0		0.36	0.96	0.99	0.8	0.74	0.99	0.36	0.49	-0.59	0.97	0.78	0.81	0.87	0.84	0.78	0.26	0.88	0.48	0.84	-0.74	0.78
Current Deferred Revenue	0.35	0.36		0.38	0.36	0.34	0.58	0.34	0.22	0.83	-0.18	0.26	0.43	0.32	0.43	0.4	0.36	0.1	0.39	0.87	0.38	-0.52	0.14
Net Debt	0.95	0.96	0.38		0.97	0.74	0.67	0.93	0.13	0.56	-0.42	0.98	0.73	0.87	0.88	0.87	0.84	0.14	0.89	0.54	0.92	-0.79	0.83
Retained Earnings	0.98	0.99	0.36	0.97		0.78	0.7	0.96	0.28	0.53	-0.49	0.97	0.77	0.85	0.89	0.86	0.8	0.24	0.89	0.49	0.87	-0.77	0.79
Accounts Payable	0.8	0.8	0.34	0.74	0.78		0.89	0.79	0.53	0.36	-0.55	0.74	0.97	0.65	0.91	0.89	0.77	0.23	0.91	0.41	0.79	-0.62	0.57
Net Receivables	0.75	0.74	0.58	0.67	0.7	0.89		0.76	0.66	0.45	-0.64	0.67	0.87	0.48	0.79	0.77	0.68	0.27	0.79	0.54	0.69	-0.48	0.5
Total Liab	1.0	0.99	0.34	0.93	0.96	0.79	0.76		0.43	0.42	-0.69	0.96	0.76	0.75	0.82	0.79	0.72	0.25	0.84	0.42	0.8	-0.67	0.75
Total Current Assets	0.4	0.36	0.22	0.13	0.28	0.53	0.66	0.43		0.01	-0.71	0.22	0.5	-0.09	0.27	0.18	0.12	0.45	0.32	0.11	0.12	0.09	0.1
Short Term Debt	0.45	0.49	0.83	0.56	0.53	0.36	0.45	0.42	0.01		0.04	0.42	0.48	0.55	0.59	0.53	0.61	0.01	0.55	0.98	0.62	-0.73	0.41
Common Stock	-0.65	-0.59	-0.18	-0.42	-0.49	-0.55	-0.64	-0.69	-0.71	0.04		-0.5	-0.48	-0.22	-0.33	-0.33	-0.17	-0.14	-0.36	-0.07	-0.2	0.21	-0.22
Long Term Debt	0.97	0.97	0.26	0.98	0.97	0.74	0.67	0.96	0.22	0.42	-0.5		0.71	0.83	0.84	0.84	0.79	0.2	0.86	0.4	0.88	-0.7	0.83
Property Plant Equipment	0.77	0.78	0.43	0.73	0.77	0.97	0.87	0.76	0.5	0.48	-0.48	0.71		0.71	0.94	0.91	0.78	0.27	0.92	0.51	0.79	-0.7	0.52
Short Term Investments	0.78	0.81	0.32	0.87	0.85	0.65	0.48	0.75	-0.09	0.55	-0.22	0.83	0.71		0.85	0.88	0.73	-0.01	0.79	0.49	0.81	-0.9	0.63
Net Tangible Assets	0.84	0.87	0.43	0.88	0.89	0.91	0.79	0.82	0.27	0.59	-0.33	0.84	0.94	0.85		0.98	0.91	0.17	0.97	0.58	0.94	-0.81	0.71
Long Term Debt Total	0.82	0.84	0.4	0.87	0.86	0.89	0.77	0.79	0.18	0.53	-0.33	0.84	0.91	0.88	0.98		0.88	0.1	0.94	0.52	0.92	-0.81	0.7
Capital Surpluse	0.75	0.78	0.36	0.84	0.8	0.77	0.68	0.72	0.12	0.61	-0.17	0.79	0.78	0.73	0.91	0.88		0.12	0.91	0.59	0.95	-0.73	0.83
Deferred Long Term Liab	0.25	0.26	0.1	0.14	0.24	0.23	0.27	0.25	0.45	0.01	-0.14	0.2	0.27	-0.01	0.17	0.1	0.12		0.27	-0.02	0.12	0.0	0.14
Long Term Investments	0.86	0.88	0.39	0.89	0.89	0.91	0.79	0.84	0.32	0.55	-0.36	0.86	0.92	0.79	0.97	0.94	0.91	0.27		0.54	0.95	-0.75	0.77
Short Long Term Debt	0.45	0.48	0.87	0.54	0.49	0.41	0.54	0.42	0.11	0.98	-0.07	0.4	0.51	0.49	0.58	0.52	0.59	-0.02	0.54		0.59	-0.7	0.37
Net Invested Capital	0.82	0.84	0.38	0.92	0.87	0.79	0.69	0.8	0.12	0.62	-0.2	0.88	0.79	0.81	0.94	0.92	0.95	0.12	0.95	0.59		-0.75	0.85
Net Working Capital	-0.7	-0.74	-0.52	-0.79	-0.77	-0.62	-0.48	-0.67	0.09	-0.73	0.21	-0.7	-0.7	-0.9	-0.81	-0.81	-0.73	0.0	-0.75	-0.7	-0.75		-0.52
Capital Stock	0.77	0.78	0.14	0.83	0.79	0.57	0.5	0.75	0.1	0.41	-0.22	0.83	0.52	0.63	0.71	0.7	0.83	0.14	0.77	0.37	0.85	-0.52

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict MGE Energy

Working Capital Over Time

MGE Capital Surpluse

Capital Surpluse

371.51 Million

At present, MGE Energy's Capital Surpluse is projected to increase significantly based on the last few years of reporting.

Based on the company's disclosures, MGE Energy has a Working Capital of 81.04 M. This is 101.6% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The working capital for all United States stocks is 94.52% higher than that of the company.

MGE Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGE Energy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MGE Energy could also be used in its relative valuation, which is a method of valuing MGE Energy by comparing valuation metrics of similar companies.

MGE Energy is currently under evaluation in working capital category among related companies.

MGE Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MGE Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MGE Energy's managers, analysts, and investors.

Environmental

Governance

Social

MGE Fundamentals

	Return On Equity	0.11
	Return On Asset	0.037
	Profit Margin	0.19 %
	Operating Margin	0.23 %
	Current Valuation	3.58 B
	Shares Outstanding	36.18 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	64.87 %
	Number Of Shares Shorted	2.12 M
	Price To Earning	24.90 X
	Price To Book	2.38 X
	Price To Sales	4.03 X
	Revenue	690.43 M
	Gross Profit	244.47 M
	EBITDA	276.28 M
	Net Income	117.7 M
	Cash And Equivalents	10.62 M
	Cash Per Share	0.29 X
	Total Debt	780.01 M
	Debt To Equity	0.63 %
	Current Ratio	1.03 X
	Book Value Per Share	32.03 X
	Cash Flow From Operations	237.56 M
	Short Ratio	11.55 X
	Earnings Per Share	3.24 X
	Target Price	63.0
	Beta	0.72
	Market Capitalization	2.91 B
	Total Asset	2.68 B
	Retained Earnings	707.16 M
	Working Capital	81.04 M
	Current Asset	199.58 M
	Current Liabilities	83.89 M
	Annual Yield	0.02 %
	Five Year Return	2.03 %
	Net Asset	2.68 B
	Last Dividend Paid	1.69

About MGE Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MGE Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGE Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGE Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether MGE Energy is a strong investment it is important to analyze MGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGE Energy's future performance. For an informed investment choice regarding MGE Stock, refer to the following important reports:

How To Invest In MGE

Details

Is MGE Stock a good investment?

Details

What is MGE Energy's Net Worth?

Details

Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out MGE Energy Piotroski F Score and MGE Energy Altman Z Score analysis.

For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.

Note that the MGE Energy information on this page should be used as a complementary analysis to other MGE Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for MGE Stock analysis

When running MGE Energy's price analysis, check to measure MGE Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGE Energy is operating at the current time. Most of MGE Energy's value examination focuses on studying past and present price action to predict the probability of MGE Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGE Energy's price. Additionally, you may evaluate how the addition of MGE Energy to your portfolios can decrease your overall portfolio volatility.

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Is MGE Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGE Energy. If investors know MGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.082

Dividend Share

1.69

Earnings Share

3.24

Revenue Per Share

17.918

Quarterly Revenue Growth

(0.12)

The market value of MGE Energy is measured differently than its book value, which is the value of MGE that is recorded on the company's balance sheet. Investors also form their own opinion of MGE Energy's value that differs from its market value or its book value, called intrinsic value, which is MGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGE Energy's market value can be influenced by many factors that don't directly affect MGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mge Energy Stock Working Capital

MGE Energy Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current MGE Energy Working Capital

MGE Working Capital Driver Correlations

MGE Capital Surpluse

Capital Surpluse

371.51 Million

MGE Working Capital Peer Comparison

MGE Energy ESG Sustainability

MGE Fundamentals

About MGE Energy Fundamental Analysis

Also Currently Popular

Complementary Tools for MGE Stock analysis

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