tiprankstipranks
Mge Energy Inc. (MGEE)
NASDAQ:MGEE
US Market

MGE Energy (MGEE) Financial Statements

114 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis