MGE Energy's market cap is currently ―. The company's EPS TTM is $3.252; its P/E ratio is 23.06; and it has a dividend yield of 2.25%. MGE Energy is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 160.53M	$ 148.00M	$ 217.25M	-	$ 163.40M
Gross Profit	$ 106.53M	$ 95.95M	$ 167.29M	-	$ 69.05M
EBIT	$ 64.66M	$ 57.91M	$ 181.08M	-	$ 48.55M
EBITDA	$ 115.14M	$ 0.00	$ 230.31M	-	$ 70.00M
Net Income Common Stockholders	$ 42.69M	$ 28.68M	$ 31.08M	-	$ 33.72M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 11.27M	$ 16.51M	$ 14.71M	$ 11.60M	$ 10.62M
Total Assets	$ 2.59B	$ 2.56B	$ 2.52B	$ 2.52B	$ 2.47B
Total Debt	$ 735.07M	$ 746.59M	$ 738.14M	$ 727.17M	$ 673.04M
Net Debt	$ 723.80M	$ 730.09M	$ 723.43M	$ 715.56M	$ 662.42M
Total Liabilities	$ 1.46B	$ 1.45B	$ 1.42B	$ 2.67B	$ 1.39B
Stockholders Equity	$ 1.14B	$ 1.11B	$ 1.10B	$ 1.08B	$ 1.08B
Cash Flow	-
Free Cash Flow	$ 68.99M	-	$ 55.98M	-	$ -34.44M
Operating Cash Flow	$ 68.99M	-	$ 55.98M	-	$ 33.01M
Investing Cash Flow	$ -47.98M	-	$ -47.94M	-	$ -68.16M
Financing Cash Flow	$ -27.91M	-	$ -8.54M	-	$ 23.91M

Currency in USD

MGE Energy Earnings and Revenue History

Income Statement >

MGE Energy Debt to Assets

Balance Sheet >

MGE Energy Cash Flow

Cash Flow >

MGE Energy Forecast EPS vs Actual EPS

Earnings >

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