Key Drivers
- High margins
- Negative FCF
- Tight liquidity
AIAI Summary
MGEE has shifted from a low-volatility dividend utility into a cash‑hungry, capex-driven business where 2025's -$80M FCF and razor-thin liquidity make refinancing risk and potential dividend dilution the primary investment concern; investors should require management to present a clear plan to restore positive FCF or secure reasonably priced financing/rate-case outcomes. Monitor quarterly OCF, capex guidance, cash balance, and any financing announcements — if these don't improve, reduce exposure or hedge for dilution.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Negative FCF
- •Tight liquidity
MGEE delivers strong margins and solid operating cash flow but negative free cash flow from heavy capex, very low cash and a high debt load create near-term liquidity and refinancing risk.
Price Behavior
Key Price Behavior Insights:
- •Below last-month SMA
- •Near recent low
- •Lower highs trend
MGEE is in a short-term downtrend, closing $75.60 (~4.9% below last month's SMA ~$79.50) with immediate support near $73.8 and resistance around $82.0–82.4—risk of further downside if support fails, though mean-reversion buyers could step in if markets stabilize.
Loss of momentum since early
Sentiment & News
Key News Insights:
- •Consistent earnings
- •Modest inflows
- •Stability positioning
MGE Energy reported Q4 2025 adjusted EPS in line with consensus while drawing modest institutional buys and being highlighted as a lower‑volatility pick.
The steady results and small institutional accumulation reinforce MGEE's low‑volatility narrative but are unlikely to drive a meaningful near‑term rerating
Similar Companies in Utilities
Other companies in the same sector with AI ratings