Mge Energy Inc. (MGEE)
US Market

MGE Energy (MGEE) Financial Statements


MGE Energy Financial Overview

MGE Energy's market cap is currently ―. The company's EPS TTM is $3.328; its P/E ratio is 22.70; and it has a dividend yield of 2.26%. MGE Energy is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.94. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

MGE Energy Debt to Assets

MGE Energy Cash Flow

MGE Energy Forecast EPS vs Actual EPS

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