MGE Financial Statements From 2010 to 2025

MGEE Stock  USD 92.65  0.39  0.42%   
MGE Energy financial statements provide useful quarterly and yearly information to potential MGE Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MGE Energy financial statements helps investors assess MGE Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MGE Energy's valuation are summarized below:
Gross Profit
279.3 M
Profit Margin
0.1827
Market Capitalization
3.4 B
Enterprise Value Revenue
6.1572
Revenue
659.9 M
There are over one hundred nineteen available fundamental ratios for MGE Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of MGE Energy's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable for few more years. As of March 19, 2025, Market Cap is expected to decline to about 240 M. In addition to that, Enterprise Value is expected to decline to about 414.5 M

MGE Energy Total Revenue

461.39 Million

Check MGE Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGE Energy's main balance sheet or income statement drivers, such as Interest Expense of 34.6 M, Total Revenue of 461.4 M or Gross Profit of 676.3 M, as well as many indicators such as Price To Sales Ratio of 5.28, Dividend Yield of 0.0178 or PTB Ratio of 1.74. MGE financial statements analysis is a perfect complement when working with MGE Energy Valuation or Volatility modules.
  
Check out the analysis of MGE Energy Correlation against competitors.
For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.

MGE Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.1 M36.2 M34.1 M
Slightly volatile
Total Assets1.4 B2.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total403.6 M769 M493.2 M
Slightly volatile
Other Current Liabilities33.8 M42.8 M44.1 M
Slightly volatile
Total Current Liabilities121.6 M125.6 M117.7 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B825.9 M
Slightly volatile
Property Plant And Equipment Net1.1 B2.1 B1.4 B
Slightly volatile
Net Debt375.3 M747.7 M445.7 M
Slightly volatile
Retained Earnings802.3 M764.1 M454.9 M
Slightly volatile
Accounts Payable44.6 M77.5 M49.1 M
Slightly volatile
Cash28.3 M21.3 M47.5 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B1.8 B
Slightly volatile
Non Currrent Assets Other350.2 M333.5 M97.7 M
Slightly volatile
Cash And Short Term Investments28.3 M21.3 M47.5 M
Slightly volatile
Net Receivables76.4 M51.3 M77.3 M
Slightly volatile
Common Stock Total Equity24.8 M32.5 M36.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.8 B1.9 B
Slightly volatile
Non Current Liabilities Total1.5 B1.5 BB
Slightly volatile
Inventory44 M67.6 M47.2 M
Slightly volatile
Other Current Assets162.4 M154.7 M59 M
Slightly volatile
Other Stockholder Equity354 M429.5 M348.3 M
Slightly volatile
Total Liabilities864 M1.6 B1.1 B
Slightly volatile
Property Plant And Equipment Gross3.3 B3.2 B1.9 B
Slightly volatile
Total Current Assets184.1 M227.3 M219 M
Pretty Stable
Short Term DebtM5.3 M23.4 M
Slightly volatile
Common Stock25 M36.5 M36.3 M
Slightly volatile
Other Liabilities725.2 M690.7 M494.7 M
Slightly volatile
Other Assets143.3 M202.9 M175.1 M
Slightly volatile
Long Term Debt451.4 M763.7 M481.1 M
Slightly volatile
Property Plant Equipment1.2 B2.3 B1.5 B
Slightly volatile
Net Tangible Assets1.4 B1.9 B1.3 B
Slightly volatile
Long Term Debt Total503.7 M673 M486.5 M
Slightly volatile
Capital Surpluse371.5 M455 M353.1 M
Slightly volatile
Long Term Investments100.4 M118 M87.7 M
Slightly volatile
Non Current Liabilities Other43.8 M46.1 M156.1 M
Slightly volatile
Short and Long Term DebtM5.3 M28.1 M
Slightly volatile
Net Invested Capital1.8 BB1.5 B
Slightly volatile
Net Working Capital55.8 M101.7 M106.1 M
Slightly volatile
Capital Stock39.5 M36.5 M35.6 M
Slightly volatile
Capital Lease Obligations19.3 M18.5 M17.6 M
Slightly volatile

MGE Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue461.4 M676.9 M563.2 M
Slightly volatile
Gross Profit676.3 M644.1 M271 M
Slightly volatile
Operating Income95.3 M146.3 M129.4 M
Slightly volatile
EBIT121.1 M164.1 M144.1 M
Very volatile
EBITDA173.7 M272.7 M202.1 M
Slightly volatile
Net Income126.6 M120.6 M86.6 M
Slightly volatile
Depreciation And Amortization114 M108.6 M63.2 M
Slightly volatile
Other Operating Expenses428.4 M563.5 M452 M
Slightly volatile
Cost Of Revenue31.2 M32.9 M313.6 M
Pretty Stable
Total Operating Expenses557.2 M530.7 M148.4 M
Slightly volatile
Income Before Tax88.8 M131.2 M110.8 M
Slightly volatile
Net Income Applicable To Common Shares68.8 M127.6 M86.9 M
Slightly volatile
Net Income From Continuing Ops103.7 M120.6 M90.4 M
Slightly volatile
Non Operating Income Net Other16.4 M30 M17.1 M
Slightly volatile
Tax Provision19.5 M10.6 M29.4 M
Slightly volatile
Interest Income22.4 M26.5 M21.7 M
Slightly volatile
Reconciled Depreciation88.3 M108.6 M69.2 M
Slightly volatile
Extraordinary Items17.4 M19.5 M21.3 M
Slightly volatile

MGE Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.4 M15 M47.6 M
Very volatile
Dividends Paid37.9 M63.6 M44.5 M
Slightly volatile
Capital Expenditures248.8 M236.9 M142.6 M
Slightly volatile
Total Cash From Operating Activities291.7 M277.8 M160.2 M
Slightly volatile
Net Income62.8 M120.6 M83.2 M
Slightly volatile
End Period Cash Flow28.9 M24.5 M48.9 M
Slightly volatile
Depreciation114 M108.6 M63.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.285.0263.5222
Slightly volatile
Dividend Yield0.01780.01870.0249
Slightly volatile
PTB Ratio1.742.76582.434
Slightly volatile
Days Sales Outstanding26.2727.647948.2952
Slightly volatile
Book Value Per Share35.6733.972323.4954
Slightly volatile
Operating Cash Flow Per Share8.067.67154.5618
Slightly volatile
Average Payables53.5 M71.5 M62.4 M
Very volatile
Stock Based Compensation To Revenue0.00250.00160.0028
Very volatile
Capex To Depreciation2.812.1822.3573
Very volatile
PB Ratio1.742.76582.434
Slightly volatile
EV To Sales6.446.13054.3541
Slightly volatile
ROIC0.05760.04970.0506
Slightly volatile
Inventory Turnover5.285.227.49
Slightly volatile
Net Income Per Share3.53.32972.4726
Slightly volatile
Days Of Inventory On Hand64.2672.3751.2726
Slightly volatile
Payables Turnover0.40.42416.5999
Slightly volatile
Capex To Revenue0.370.350.2386
Slightly volatile
Cash Per Share0.610.58831.3597
Slightly volatile
POCF Ratio8.5412.24813.0464
Slightly volatile
Interest Coverage4.174.44165.4455
Slightly volatile
Payout Ratio0.810.52750.5669
Very volatile
Capex To Operating Cash Flow0.750.85290.8679
Slightly volatile
Days Payables Outstanding904861154
Slightly volatile
Income Quality2.342.30391.8347
Very volatile
ROE0.120.0980.1091
Slightly volatile
EV To Operating Cash Flow11.2214.939616.0319
Slightly volatile
PE Ratio15.0828.218622.4276
Slightly volatile
Return On Tangible Assets0.03540.04260.0455
Slightly volatile
Earnings Yield0.06630.03540.0496
Slightly volatile
Net Debt To EBITDA1.962.7422.2356
Slightly volatile
Current Ratio1.331.812.0159
Slightly volatile
Tangible Book Value Per Share35.6733.972321.3803
Slightly volatile
Receivables Turnover13.8613.20177.9423
Slightly volatile
Graham Number52.9750.449636.1427
Slightly volatile
Shareholders Equity Per Share35.6733.972323.4954
Slightly volatile
Debt To Equity0.840.62510.6479
Pretty Stable
Capex Per Share6.876.54314.0451
Slightly volatile
Revenue Per Share11.118.694916.1223
Slightly volatile
Interest Debt Per Share23.2522.146115.427
Slightly volatile
Debt To Assets0.330.27190.2635
Slightly volatile
Enterprise Value Over EBITDA8.315.219412.0706
Slightly volatile
Short Term Coverage Ratios55.1952.560822.6576
Very volatile
Price Earnings Ratio15.0828.218622.4276
Slightly volatile
Operating Cycle26.2727.647991.0284
Slightly volatile
Price Book Value Ratio1.742.76582.434
Slightly volatile
Days Of Payables Outstanding904861154
Slightly volatile
Dividend Payout Ratio0.810.52750.5669
Very volatile
Price To Operating Cash Flows Ratio8.5412.24813.0464
Slightly volatile
Pretax Profit Margin0.130.19380.1911
Pretty Stable
Ebt Per Ebit0.70.89680.9156
Very volatile
Operating Profit Margin0.140.21610.2055
Slightly volatile
Effective Tax Rate0.07670.08080.2472
Slightly volatile
Company Equity Multiplier2.792.29892.4782
Slightly volatile
Long Term Debt To Capitalization0.430.3830.3762
Very volatile
Total Debt To Capitalization0.470.38470.3926
Pretty Stable
Return On Capital Employed0.09090.05410.0719
Slightly volatile
Debt Equity Ratio0.840.62510.6479
Pretty Stable
Ebit Per Revenue0.140.21610.2055
Slightly volatile
Quick Ratio1.031.811.633
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.960.92430.8995
Slightly volatile
Net Income Per E B T0.540.91920.7289
Slightly volatile
Cash Ratio0.210.16970.4635
Slightly volatile
Operating Cash Flow Sales Ratio0.430.41040.2705
Slightly volatile
Days Of Inventory Outstanding64.2672.3751.2726
Slightly volatile
Days Of Sales Outstanding26.2727.647948.2952
Slightly volatile
Cash Flow Coverage Ratios0.240.36120.3055
Slightly volatile
Price To Book Ratio1.742.76582.434
Slightly volatile
Fixed Asset Turnover0.620.3150.4363
Slightly volatile
Capital Expenditure Coverage Ratio1.431.17251.2736
Slightly volatile
Price Cash Flow Ratio8.5412.24813.0464
Slightly volatile
Enterprise Value Multiple8.315.219412.0706
Slightly volatile
Debt Ratio0.330.27190.2635
Slightly volatile
Cash Flow To Debt Ratio0.240.36120.3055
Slightly volatile
Price Sales Ratio5.285.0263.5222
Slightly volatile
Return On Assets0.03460.04260.0435
Slightly volatile
Asset Turnover0.460.23940.3237
Slightly volatile
Net Profit Margin0.190.17810.1471
Slightly volatile
Gross Profit Margin0.540.95150.4287
Pretty Stable
Price Fair Value1.742.76582.434
Slightly volatile
Return On Equity0.120.0980.1091
Slightly volatile

MGE Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap240 M417.2 M428.8 M
Very volatile
Enterprise Value414.5 M466.9 M507.5 M
Slightly volatile

MGE Fundamental Market Drivers

Cash And Short Term Investments21.3 M

MGE Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MGE Energy Financial Statements

MGE Energy stakeholders use historical fundamental indicators, such as MGE Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although MGE Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in MGE Energy's assets and liabilities are reflected in the revenues and expenses on MGE Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MGE Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.21 
Total Revenue676.9 M461.4 M
Cost Of Revenue32.9 M31.2 M
Capex To Revenue 0.35  0.37 
Revenue Per Share 18.69  11.10 
Ebit Per Revenue 0.22  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MGE Energy is a strong investment it is important to analyze MGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGE Energy's future performance. For an informed investment choice regarding MGE Stock, refer to the following important reports:
Check out the analysis of MGE Energy Correlation against competitors.
For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGE Energy. If investors know MGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.103
Dividend Share
1.755
Earnings Share
3.33
Revenue Per Share
18.225
Quarterly Revenue Growth
0.042
The market value of MGE Energy is measured differently than its book value, which is the value of MGE that is recorded on the company's balance sheet. Investors also form their own opinion of MGE Energy's value that differs from its market value or its book value, called intrinsic value, which is MGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGE Energy's market value can be influenced by many factors that don't directly affect MGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.