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MGE Energy Inc

NAS:MGEEUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$71.31−1.33%At closeAt close · Tue 20 Oct · ≈ AED 261.89 · Market cap $2.62B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	37.9%	35.2%	34.1%	39.0%	41.2%	97.3%	—	—
Operating margin	20.4%	19.3%	19.3%	21.2%	21.6%	22.9%	22.9%	+0.0 pts
Net margin	17.2%	17.4%	15.5%	17.0%	17.8%	18.3%	18.3%	+0.0 pts
EBITDA margin	38.9%	34.8%	34.9%	40.0%	40.3%	41.0%	—	—
Return on equity	9.5%	10.3%	10.3%	10.3%	9.8%	10.4%	10.4%	+0.0 pts
Return on assets	4.1%	4.5%	4.4%	4.4%	4.3%	4.3%	4.3%	+0.0 pts
Return on capital employed	5.3%	5.2%	6.0%	5.8%	5.4%	6.0%	—	—
Debt / equity	0.6×	0.6×	0.7×	0.7×	0.6×	0.7×	0.7×	+0.0%
Debt / assets	26.4%	27.1%	28.9%	29.2%	27.8%	29.7%	—	—
Interest coverage	4.7×	4.9×	5.2×	4.8×	4.4×	5.0×	—	—
Current ratio	1.1×	1.7×	1.1×	1.5×	1.8×	0.8×	0.8×	+0.0%
Quick ratio	0.8×	1.3×	0.8×	1.1×	1.3×	0.6×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.2×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.3×	0.3×	0.3×	0.2×	0.2×	—	—
Inventory turnover	7.1×	7.6×	6.3×	5.8×	5.9×	0.3×	—	—
Receivables turnover	7.1×	6.2×	6.5×	7.2×	7.0×	6.6×	—	—
Dividend payout	56.0%	51.8%	51.8%	51.3%	52.7%	49.7%	—	—