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MGEE vs NEE

MGEE
MGE Energy, Inc.
NEUTRAL
Price
$79.85
Market Cap
$2.93B
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
MGEE
21.47
NEE
28.13
Forward P/E
MGEE
18.83
NEE
21.2
P/B Ratio
MGEE
2.24
NEE
3.54
P/S Ratio
MGEE
4.04
NEE
7.06
EV/EBITDA
MGEE
13.42
NEE
21.2

Profitability

Gross Margin
MGEE
42.56%
NEE
62.27%
Operating Margin
MGEE
20.55%
NEE
24.45%
Profit Margin
MGEE
18.7%
NEE
24.93%
ROE
MGEE
10.72%
NEE
8.37%
ROA
MGEE
3.81%
NEE
2.57%

Growth

Revenue Growth
MGEE
11.7%
NEE
20.7%
Earnings Growth
MGEE
5.1%
NEE
26.0%

Financial Health

Debt/Equity
MGEE
0.72
NEE
1.46
Current Ratio
MGEE
0.77
NEE
0.59
Quick Ratio
MGEE
0.4
NEE
0.39

Dividends

Dividend Yield
MGEE
2.35%
NEE
2.68%
Payout Ratio
MGEE
49.73%
NEE
68.67%

AI Verdict

MGEE NEUTRAL

MGEE presents a dichotomy between superior operational efficiency and poor valuation metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company boasts profit margins and ROE significantly above sector averages, the stock is trading at a substantial premium to its Graham Number ($54.65) and Intrinsic Value ($54.50). The technical trend is currently bearish (0/100), and a consistent history of missing earnings estimates suggests limited near-term catalysts for price appreciation despite a conservative debt profile.

Strengths
Exceptional profit margins (18.70%) compared to sector average (4.63%)
Strong ROE (10.73%) significantly outperforming the sector average (-10.89%)
Conservative leverage with a Debt/Equity ratio of 0.72 vs sector average of 1.63
Risks
Significant overvaluation relative to Graham Number and Intrinsic Value
Bearish technical trend (0/100) and negative 1-year price performance (-10.3%)
Poor earnings track record with only 1 beat in the last 4 quarters
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

MGEE vs NEE: Head-to-Head Comparison

This page compares MGE Energy, Inc. (MGEE) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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