MGE Energy (FRA:MG1) FCF Margin % : 11.00% (As of Mar. 2024)

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What is MGE Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MGE Energy's Free Cash Flow for the three months ended in Mar. 2024 was €19.4 Mil. MGE Energy's Revenue for the three months ended in Mar. 2024 was €176.0 Mil. Therefore, MGE Energy's FCF Margin % for the quarter that ended in Mar. 2024 was 11.00%.

As of today, MGE Energy's current FCF Yield % is 0.96%.

The historical rank and industry rank for MGE Energy's FCF Margin % or its related term are showing as below:

FRA:MG1' s FCF Margin % Range Over the Past 10 Years
Min: -10.57 Med: -0.17 Max: 12.26
Current: 4.3

During the past 13 years, the highest FCF Margin % of MGE Energy was 12.26%. The lowest was -10.57%. And the median was -0.17%.

FRA:MG1's FCF Margin % is ranked better than
51.95% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.89 vs FRA:MG1: 4.30

MGE Energy FCF Margin % Historical Data

The historical data trend for MGE Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MGE Energy FCF Margin % Chart

MGE Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.90

-5.70

-2.58

-2.98

2.24

MGE Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															3.89	7.33	15.23	-17.16	11.00

Competitive Comparison of MGE Energy's FCF Margin %

For the Utilities - Regulated Electric subindustry, MGE Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MGE Energy's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, MGE Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MGE Energy's FCF Margin % falls into.

MGE Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MGE Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	14.204	/	633.125
	=	2.24 %

MGE Energy's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	19.361	/	176.029
	=	11.00 %

MGE Energy FCF Margin % Related Terms

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MGE Energy (FRA:MG1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » MGE Energy Inc (FRA:MG1) » Definitions » FCF Margin %

Comparable Companies

PNM POR HE IDA GNE VIA SUME OGE PNW EVRG NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG

Traded in Other Exchanges

MGEE:USA

Address

133 South Blair Street, Madison, WI, USA, 53788

Website

https://www.mgeenergy.com

MGE Energy Inc is a U.S. public utilities holding company based in Wisconsin. The firm generates, purchases, and distributes electricity and natural gas, and also provides transmission services, the company generates electricity from coal and purchased power, but also from natural gas, fuel oil, and renewable sources. MGE operates through five segments, which include Regulated electric utility operations, Regulated gas utility operations, Non-regulated energy operations, Transmission investments, and All other segment which includes investing in companies and property and financing the regulated operations. The majority of electric retail revenue is derived from commercial consumers whereas the majority of natural gas revenue is derived from residential consumers.

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