Mge Energy reported a gross margin of 59.53% and a net margin of 20.69% for the quarter ended Jun 2026. These financial ratios cover 13 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 66.64% | 68.05% | 72.37% | 74.30% | 64.53% | 68.42% | 67.72% | 76.06% | 65.33% | 63.77% | 59.53% | ||
| EBT Margin | 14.26% | 18.02% | 15.61% | 14.15% | 16.52% | 25.71% | 13.26% | 17.27% | 17.31% | 18.48% | 23.35% | ||
| EBIT Margin | 15.50% | 19.31% | 16.60% | 13.64% | 18.45% | 26.85% | 14.97% | 18.77% | 19.78% | 21.46% | 20.25% | ||
| EBITDA Margin | 15.50% | 19.31% | 16.60% | 13.64% | 18.45% | 26.85% | 14.97% | 18.77% | 19.78% | 21.46% | 20.25% | ||
| Operating Margin | 15.50% | 19.31% | 16.60% | 13.64% | 18.45% | 26.85% | 14.97% | 18.77% | 19.78% | 21.46% | 20.25% | ||
| Net Margin | 19.33% | 24.40% | -20.15% | 8.93% | 22.46% | 35.87% | -32.06% | 10.80% | 10.85% | 16.62% | 20.69% | ||
| FCF Margin | 15.19% | -5.51% | 29.06% | -11.59% | 83.52% | -56.40% | 41.18% | 24.56% | |||||
| Efficiency | |||||||||||||
| Assets AverageAssets Avg. | 1,281.90M | 1,302.58M | 1,317.51M | 1,323.77M | 2,079.19M | 3,227.81M | |||||||
| Invested CapitalInvested Cap. | 822.74M | 830.64M | 841.48M | 859.43M | 897.13M | 900.52M | 1,993.84M | 2,096.14M | 2,319.62M | ||||
| Asset Utilization RatioAsset Util. | 0.42 | 0.41 | 0.41 | 0.41 | 0.19 | ||||||||
| Leverage & Solvency | |||||||||||||
| Interest Coverage RatioInterest Cover | -4.95 | -6.18 | 0.95 | 5.57 | -4.97 | -8.38 | 0.72 | 6.37 | 4.58 | -3.74 | -2.90 | ||
| Debt Ratio | 0.35 | 0.34 | 0.32 | 0.29 | 0.28 | 0.27 | 0.27 | 0.31 | 0.29 | ||||
| Times Interest Earned | -4.95 | -6.18 | 0.95 | 5.57 | -4.97 | -8.38 | 0.72 | 6.37 | 4.58 | -3.74 | -2.90 | ||
| Dividends & Payouts | |||||||||||||
| Dividend Coverage RatioDiv. Cover | -3.13 | -0.46 | 1.67 | -0.96 | -5.29 | -0.73 | 2.05 | 1.47 | |||||
| FCF Payout RatioFCF Cover | -0.51 | -7.86 | 0.18 | 2.02 | -0.08 | -0.78 | 0.13 | 0.30 | |||||
| Dividend YieldDiv. Yield | 7.14% | 1.04% | -3.07% | -0.95% | 6.08% | 0.93% | 0.93% | ||||||
| Payout Ratio | -0.32 | -2.15 | 0.60 | -1.04 | -0.19 | -1.38 | 0.49 | 0.68 | |||||
| Valuation | |||||||||||||
| Price to EarningsP/E | -30.13 | 57.31 | 34.01 | 19.94 | -22.68 | 52.63 | 73.63 | 121.96 | 92.37 | ||||
| Price to SalesP/S | 6.07 | 5.12 | 7.64 | 7.15 | 7.27 | 5.69 | 7.99 | 20.27 | 19.11 | ||||
| Price to BookP/B | 1.64 | 1.61 | 1.63 | 1.75 | 1.88 | 1.75 | 1.74 | 2.79 | 2.54 | 2.20 | 2.14 | ||
| Enterprise Value | 816.33M | 806.65M | 815.61M | 895.08M | 1,120.73M | 902.07M | 1,018.60M | 3,557.65M | 3,231.76M | 3,014.62M | 3,222.11M | ||
| EV to EBIT | 36.21 | 37.04 | 40.53 | 26.06 | 55.06 | 29.20 | 43.91 | 94.43 | 98.73 | ||||
| EV to EBITDA | 36.21 | 37.04 | 40.53 | 26.06 | 55.06 | 29.20 | 43.91 | 94.43 | 98.73 | ||||
| Market Capitalization | 824.53M | 817.30M | 833.03M | 915.06M | 988.35M | 935.86M | 936.80M | 3,428.57M | 3,231.76M | 2,865.61M | 3,080.91M | ||
| Price to FCFP/FCF | -110.14 | 17.61 | -65.89 | 8.56 | -12.89 | 13.81 | 32.52 | ||||||
| EV to FCF | -109.05 | 17.38 | -64.52 | 8.38 | -14.62 | 13.31 | 35.36 | ||||||
| EV to CFO | 59.68 | 26.88 | 23.70 | 27.15 | 42.05 | 23.72 | 34.66 | ||||||
| Return Ratios | |||||||||||||
| Return on Sales [ROS]ROS | 15.50% | 19.31% | 16.60% | 13.64% | 18.45% | 26.85% | 14.97% | 18.77% | 19.78% | 21.46% | 20.25% | ||
| Return on Capital Employed [ROCE]ROCE | 8.38% | 7.91% | 8.35% | 8.57% | 3.98% | ||||||||
| Return on Invested Capital [ROIC]ROIC | 7.15% | 5.10% | 5.51% | 3.99% | 4.27% | ||||||||
| Return on Assets [ROA]ROA | 4.47% | 3.15% | 3.38% | 2.48% | 2.80% |