MGE Energy Inc (MGEE)vsNRG Energy Inc. (NRG)
MGEE
MGE Energy Inc
$73.77
+0.44%
UTILITIES · Cap: $2.73B
NRG
NRG Energy Inc.
$97.50
+0.59%
UTILITIES · Cap: $20.50B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 4304% more annual revenue ($33.12B vs $752.13M). MGEE leads profitability with a 19.9% profit margin vs 2.6%. NRG appears more attractively valued with a PEG of 0.41. NRG earns a higher WallStSmart Score of 63/100 (C+).
MGEE
Buy63
out of 100
Grade: C+
NRG
Buy63
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.7%
Earnings expanding 23.6% YoY
Growing faster than its price suggests
Areas to Watch
1.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Moderate valuation
Distress zone — elevated risk
2.6% margin — thin
Earnings declined 85.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : MGEE
The strongest argument for MGEE centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 19.9% and operating margin at 22.7%.
Bull Case : NRG
The strongest argument for NRG centers on PEG Ratio. Revenue growth of 11.0% demonstrates continued momentum. PEG of 0.41 suggests the stock is reasonably priced for its growth.
Bear Case : MGEE
The primary concerns for MGEE are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : NRG
The primary concerns for NRG are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 4.83 is elevated, increasing financial risk. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
NRG carries more volatility with a beta of 1.16 — expect wider price swings.
NRG is growing revenue faster at 11.0% — sustainability is the question.
NRG generates stronger free cash flow (779M), providing more financial flexibility.
Monitor UTILITIES - REGULATED ELECTRIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGEE scores higher overall (63/100 vs 63/100), backed by strong 19.9% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
MGE Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
MGE Energy, Inc., is a utility holding company primarily in Wisconsin. The company is headquartered in Madison, Wisconsin.
Visit Website →NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
Compare with Other UTILITIES - REGULATED ELECTRIC Stocks
Want to dig deeper into these stocks?