Profile
MGEE SRE BIP AESC BIP-PA AES
Company Name MGE Energy, Inc. Sempra Brookfield Infrastructure Partners L.P. The AES Corporation Brookfield Infrastructure Partners L.P. The AES Corporation
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities Diversified Utilities
Market Cap $3.26B $48.87B $15.49B $11.23B $8.11B $7.67B
Employees 0.72K 16.77K 52.00K 9.10K 293.40K 9.10K
CEO Jeffrey M. Keebler Jeffrey Walker Martin Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert Samuel J. B. Pollock CPA Andres Ricardo Gluski Weilert
Ratings
MGEE SRE BIP AESC BIP-PA AES
Quant Rating Score 2 3 2 4 2 4
Quant Rating Sell Neutral Sell Buy Sell Buy
Trading
MGEE SRE BIP AESC BIP-PA AES
Last Close $90.05 $75.12 $34.07 $62.61 $17.45 $11.52
High 52 $108.16 $94.77 $36.44 $62.61 $20.95 $20.24
Low 52 $74.86 $63.77 $27.02 $62.61 $15.7 $9.63
Price vs. 52 Week High -16.74 % -20.73 % -6.5 % 0 % -16.71 % -43.08 %
Price vs. 52 Week Low 20.29 % 17.8 % 26.09 % 0 % 11.15 % 19.63 %
Total Return
MGEE SRE BIP AESC BIP-PA AES
1 Month Return 2.07 % -1.08 % 1.91 % 0 % 3.99 % 9.61 %
3 Month Return 1.17 % 14.03 % 23.31 % 0 % 8.99 % 6.86 %
6 Month Return -3.55 % -14.32 % 6.6 % 0 % -1.08 % -12.93 %
9 Month Return -0.99 % -9.06 % -1.73 % 0 % -15.29 % -39.08 %
YTD Return -4.16 % -14.36 % 7.17 % 0 % 2.47 % -10.49 %
1 Year Return 20.29 % -1.33 % 19.96 % 0 % -7.67 % -34.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MGEE SRE BIP AESC BIP-PA AES
Dividend Yield Percentage (TTM) 2.02 % 4.2 % 4.97 % 6.07 % 4.97 % 6.47 %
Dividend Paid and Capex Coverage Ration (TTM) 0.95 % 0.45 % 0.82 % 0.43 % 0.82 % 0.43 %
Dividend Per Share (TTM) 1.8 % 3.15 % 1.67 % 0.7 % 1.67 % 0.7 %
Payout Ratio (TTM) 50.3 % 52.58 % 1699.07 % 40.23 % 1699.07 % 40.23 %
Profitability
MGEE SRE BIP AESC BIP-PA AES
Gross Profit Margin TTM 56.45 % 42.14 % 25.97 % 17.62 % 25.97 % 17.62 %
Return on Assets TTM 4.52 % 3 % 0.1 % 2.52 % 0.1 % 2.52 %
Return on Equity TTM 10.58 % 9.72 % 1.9 % 36.26 % 1.9 % 36.26 %
Return on Capital Employed TTM 5.8 % 3.39 % 5.47 % 4.69 % 5.47 % 4.69 %
Net Income Per EBT TTM 90.11 % 144.41 % 5.93 % 205.55 % 5.93 % 205.55 %
EBT Per Ebit TTM 89.79 % 68.01 % 35.31 % 32.32 % 35.31 % 32.32 %
EBIT Per Revenue TTM 22.51 % 22.65 % 24.06 % 15.19 % 24.06 % 15.19 %
Cash Flow To Debt Ratio TTM 37.75 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Receivables Turnover TTM 7.78 5.09 4.33 7.05 4.33 7.05
Payables Turnover TTM 6.39 3.91 3.03 4.42 3.03 4.42
Inventory Turnover TTM 4.97 13.6 36.57 16 36.57 16
Fixed Asset Turnover TTM 30.66 % 20.78 % 41.67 % 35.65 % 41.67 % 35.65 %
Asset Turnover TTM 24.8 % 13.48 % 20.49 % 24.93 % 20.49 % 24.93 %
Operating Cash Flow Per Share TTM 7.94 6.96 10.14 4.23 10.14 4.23
Free Cash Flow Per Share TTM 1.37 -6.26 1.67 -4.91 1.67 -4.91
Cash Per Share TTM 96.7 % 266.72 % 382.15 % 255.56 % 382.15 % 255.56 %
Operating Cash Flow Sales Ratio TTM 41.14 % 34 % 22.03 % 24.84 % 22.03 % 24.84 %
Free Cash Flow Operating Cash Flow Ratio TTM 17.26 % -89.91 % 16.47 % -115.88 % 16.47 % -115.88 %
Cash Flow Coverage Ratios TTM 37.75 % 12.03 % 8.39 % 9.84 % 8.39 % 9.84 %
Price To Free Cash Flows Ratio TTM 65.15 -11.98 20.09 -2.34 20.09 -2.2
Price To Operating Cash Flows Ratio TTM 11.24 10.77 3.31 2.71 3.31 2.54
Price Cash Flow Ratio TTM 11.24 10.77 3.31 2.71 3.31 2.54
Income Statement (TTM)
MGEE SRE BIP AESC BIP-PA AES
Revenue $0.68B $13.19B $21.04B $12.28B $21.04B $12.28B
Gross Profit $0.28B $6.09B $5.36B $2.31B $5.36B $2.31B
Gross Profit Ratio 41.19% 46.2% 25.49% 18.85% 25.49% 18.85%
EBITDA $0.27B $5.6B $8.6B $3.68B $8.6B $3.68B
Net Income $0.12B $2.86B $0.06B $1.68B $0.06B $1.68B
EPS Diluted 3.33 4.42 0.12 2.36 0.12 2.36
Balance Sheet (MRQ)
MGEE SRE BIP AESC BIP-PA AES
Long Term Debt $0.78B $31.56B $52.11B $24.88B $52.11B $24.88B
Total Liabilities $1.6B $58.37B $74.74B $38.76B $74.74B $38.76B
Total Equity $1.23B $37.79B $29.85B $3.64B $29.85B $3.64B
Total Investments $0.12B $19.07B $6.66B $1.2B $6.66B $1.2B
Total Debt $0.79B $35.85B $56.56B $29.02B $56.56B $29.02B
Total Assets $2.83B $96.16B $104.59B $47.41B $104.59B $47.41B
Cash Flow Statement (TTM)
MGEE SRE BIP AESC BIP-PA AES
Net Income $0.12B $3.5B $0.06B $0.8B $0.06B $0.8B
Inventory $0.01B $-0.07B $0B $0.09B $0B $0.09B
Dividends Paid $-0.06B $-1.54B $-1.64B $-0.48B $-1.64B $-0.48B
Operating Cash Flow $0.28B $4.91B $4.65B $2.75B $4.65B $2.75B
Capital Expenditure $-0.24B $-8.22B $-4.98B $-7.39B $-4.98B $-7.39B
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ETFs With Exposure to MGEE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.12749 223.08
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IJR iShares Core S&P Small-Cap ETF 0.24 113.08
SCHB Schwab U.S. Broad Market ETF 0.00524527 24.14
VT Vanguard Total World Stock Index Fund 0.00338 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00536 136.82
VIG Vanguard Dividend Appreciation Index Fund 0.01663 207.81
SDY SPDR S&P Dividend ETF 0.18071 138.79
VYM Vanguard High Dividend Yield Index Fund 0.01711 135.81
DGRO iShares Core Dividend Growth ETF 0.0153 65.22
VB Vanguard Small Cap Index Fund 0.05578 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0880492 26.08
IWN iShares Russell 2000 Value ETF 0.12636 164.95
IWV iShares Russell 3000 ETF 0.00527 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.242622 44.08
IWO iShares Russell 2000 Growth ETF 0.12887 292.05
XSLV Invesco S&P SmallCap Low Volatility ETF 0.885 46.8099
EZM WisdomTree U.S. MidCap Earnings Fund 0.0005405 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0057002 24.47
FVD First Trust Value Line Dividend Index Fund 0.41 45.48
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.125 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.29 136.36
VXF Vanguard Extended Market Index Fund 0.04627 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.19 103.78
HDG ProShares Hedge Replication ETF 0.017654 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.005625 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0807487 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0040921 33.17
UWM ProShares Ultra Russell2000 0.100185 40.22
SLYV SPDR S&P 600 Small Cap Value ETF 0.192485 83.24
VTHR Vanguard Russell 3000 Index Fund 0.00542 276.285
VBR Vanguard Small Cap Value Index Fund 0.09827 201.72
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
SLYG SPDR S&P 600 Small Cap Growth ETF 0.292359 90.88
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 227.98
URTY ProShares UltraPro Russell2000 0.0819201 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.33 117.46
VTWV Vanguard Russell 2000 Value Index Fund 0.15738 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.15 53.05
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.321704 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.91779 57.7547
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0772108 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0103749 48.95
DIVB iShares U.S. Dividend and Buyback ETF 0.00724 51.44
DTD WisdomTree U.S. Total Dividend Fund 0.0001628 80.9343
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.06 147.89
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.46 42.185
FTHI First Trust BuyWrite Income ETF 0.25 22.96
FUTY Fidelity MSCI Utilities Index ETF 0.232024 52.75
FYC First Trust Small Cap Growth AlphaDEX Fund 0.31 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.09 70.645
ISMD Inspire Small/Mid Cap Impact ETF 0.183054 37.1
JHSC John Hancock Multifactor Small Cap ETF 0.13 40.21
ISCB iShares Morningstar Small-Cap ETF 0.06416 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.07176 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.0567 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29 46.9532
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.005908 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.164 41.2298
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.0012 44.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PFM Invesco Dividend Achievers ETF 0.013 48.91
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0016434 54.44
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.633 57.119
PUI Invesco DWA Utilities Momentum ETF 1.31 41.5395
RNSC First Trust Small Cap US Equity Select ETF 0.21 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.051 45.36
SAA ProShares Ultra SmallCap600 0.201663 23.6544
SMDV ProShares Russell 2000 Dividend Growers ETF 0.925314 67.77
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.225082 129.559
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.13332 42.5
TUSA First Trust Dividend Strength ETF 0.02 46.1232
VFMV Vanguard U.S. Minimum Volatility ETF 0.51 129.44
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.25462 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.20057 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.006169 195.4
VPU Vanguard Utilities Index Fund 0.23864 176.97
VTWG Vanguard Russell 2000 Growth Index Fund 0.10911 213.24
VTWO Vanguard Russell 2000 Index Fund 0.13106 90.18
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.949 13.82
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.13 42.29
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.18 54.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.063 37.61
PLV.TO Invesco Low Volatility Portfolio ETF 0.0258 26.07
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.26239 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.24 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00591 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 40.62
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
AFSM First Trust Active Factor Small Cap ETF 0.32 30.74
FSMD Fidelity Small-Mid Factor ETF 0.12 42.5
ROSC Hartford Multifactor Small Cap ETF 0 43.09
XSMO Invesco S&P SmallCap Momentum ETF 0.613 69.38
IFRA iShares U.S. Infrastructure ETF 0.7 50.55
RYLD Global X Russell 2000 Covered Call ETF 0.03 15
AVUS Avantis U.S. Equity ETF 0 102.53
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.17 102.778
STSB iShares Factors US Small Blend Style ETF 0.03 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.24 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.24 27.45
DFAU Dimensional US Core Equity Market ETF 0.0000633978 42.97
FVL First Trust Value Line 100 Exchange-Traded Fund 0.41 23.1559
DFUS Dimensional U.S. Equity ETF 0.0000543152 67.95
DFAS Dimensional U.S. Small Cap ETF 0.000801026 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000108054 36.52
GTR WisdomTree Target Range Fund 0.0001716 24.6722
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.06 19.0104
INFR.MI iShares Global Infrastructure UCITS ETF 0.1128 29.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.03847 8.218
IQQI.DE iShares Global Infrastructure UCITS ETF 0.1128 29.44
FTQI First Trust Nasdaq BuyWrite Income ETF 0.13 19.62
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05578 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.04627 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24273 6684
INFR.L iShares Global Infrastructure UCITS ETF 0.1128 2541.5
NAESX Vanguard Small Cap Index Fund 0.05 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.16 31.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.03847 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.09827 86.66
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.23864 88.76
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01711 40.95
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00587974 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.04627 149.83
VEXPX Vanguard Explorer Fd 0 115.8
IDIN.L iShares Global Infrastructure UCITS ETF 0.1128 34.6775
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.21 68.11
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.02 73.97
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24273 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.24273 91.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03847 6.027
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05578 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.11276 36.29
VEXRX Vanguard Explorer Fund 0 107.7
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01663 56.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00338 45.99
JKK iShares Morningstar Small-Cap Growth ETF 0.07176 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.278 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.06416 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.025
JKL iShares Morningstar Small-Cap Value ETF 0.0567 172.726
CBUX.DE ISHS GL IN ()DLA 0.1128 5.177
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
NIR Near Intelligence, Inc. 0.24 0.033
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.12425 27.64
DCOR Dimensional ETF Trust 0.0000980838 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0.04627 369.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.0812052 17.89
VTWIX Vanguard Total World Stock Index I 0.00338 265.1
RSSL Global X Funds 0.13 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0860772 32.62
DXUV Dimensional ETF Trust 0.0000037532 55.61
RFLR Innovator ETFs Trust 0.13 25.415
FTKI First Trust Exchange-Traded Fun 0.27 18.7679
WSML iShares MSCI World Small-Cap ETF 0.03817 28.4066
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