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Terrestrial Energy Inc. (IMSR) vs MGE Energy Inc. (MGEE)

Terrestrial Energy Inc. and MGE Energy Inc. are both Utilities Regulated Electric companies. MGE Energy Inc. is the larger, with a market value of $3.0B against $271.6M — 10.9× the size. Terrestrial Energy Inc. has negative trailing earnings, so its P/E is not meaningful; MGE Energy Inc. trades at 18.1×. MGE Energy Inc. has the higher net margin (20.6% vs 0.00%) and the higher return on invested capital (4.69% vs −296.3%). Across the 14 metrics below, MGE Energy Inc. leads on 9 and Terrestrial Energy Inc. on 5.

Valuation

Metric IMSR MGEE Utilities Regulated Electric median
P/E n/m 18.05 19.45
P/S n/m 3.78 2.78
P/B 0.96 2.00 1.82
Price to free cash flow n/m n/m 45.34
EV/EBITDA 0.09 13.29 12.40
EV/Sales n/m 4.95 4.95
Earnings yield (8.70%) 5.54% 5.12%
Free cash flow yield (9.65%) (3.52%) (5.93%)

Profitability

Metric IMSR MGEE Utilities Regulated Electric median
Gross margin — 0.00% 62.00%
Operating margin 0.00% 22.50% 21.72%
Net margin 0.00% 20.60% 13.45%
Free cash flow margin 0.00% (13.31%) (11.71%)
Return on equity (18.10%) 11.62% 9.94%
Return on assets (9.14%) 5.09% 2.85%
Return on invested capital (296.34%) 4.69% 3.95%

Growth

Metric IMSR MGEE Utilities Regulated Electric median
Revenue growth (TTM) — 8.04% 7.78%
EPS growth (last fiscal year) (105.16%) 11.71% 6.01%
Revenue growth, 5-year CAGR — 6.66% 6.72%
Net income growth, 5-year CAGR — 8.02% 6.50%

Health

Metric IMSR MGEE Utilities Regulated Electric median
Debt to equity 0.00 0.59 1.54
Current ratio 44.53 1.09 0.88
Net debt to EBITDA 13.60 3.17 5.27

Dividend

Metric IMSR MGEE Utilities Regulated Electric median
Dividend yield — 2.47% 3.16%
Payout ratio — 0.45 0.63

Size

Metric IMSR MGEE Utilities Regulated Electric median
Market cap 271.63m 2.96b 26.54b

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