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MGE Energy, Inc.
MGEE•NASDAQ
Utilities
Diversified Utilities
$84.84
$-1.69(-1.95%)
MGE Energy, Inc. (MGEE) Financial Performance & Income Statement Overview
Review MGE Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.95%
↓ 1.95%
Operating Income Growth
-0.08%
↓ 0.08%
Net Income Growth
2.44%
↑ 2.44%
Operating Cash Flow Growth
16.93%
↑ 16.93%
Operating Margin
22.51%
↑ 22.51%
Gross Margin
56.45%
↑ 56.45%
Net Profit Margin
18.22%
↑ 18.22%
ROE
10.58%
↑ 10.58%
ROIC
5.80%
↑ 5.80%
MGE Energy, Inc. (MGEE) Income Statement & Financial Overview
Review MGE Energy, Inc.'s (MGEE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $171.41M | $168.48M | $145.71M | $191.34M |
| Cost of Revenue | $109.87M | $87.14M | $109.80M | $141.15M |
| Gross Profit | $61.54M | $81.34M | $35.91M | $50.19M |
| Gross Profit Ratio | $0.36 | $0.48 | $0.25 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $2.57M | $2.77M |
| Operating Expenses | $33.90M | $33.20M | $5.94M | $5.99M |
| Total Costs & Expenses | $143.77M | $119.63M | $115.74M | $147.14M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $8.21M | $8.40M | $8.32M | $8.004M |
| Depreciation & Amortization | $27.95M | $27.10M | $26.93M | $26.60M |
| EBITDA | $60.84M | $80.08M | $59.23M | $70.11M |
| EBITDA Ratio | $0.35 | $0.48 | $0.41 | $0.37 |
| Operating Income | $27.64M | $48.14M | $29.97M | $44.19M |
| Operating Income Ratio | $0.16 | $0.29 | $0.21 | $0.23 |
| Other Income/Expenses (Net) | -$2.95M | -$3.56M | -$4.47M | -$7.57M |
| Income Before Tax | $24.69M | $44.58M | $25.27M | $36.62M |
| Income Before Tax Ratio | $0.14 | $0.26 | $0.17 | $0.19 |
| Income Tax Expense | $2.67M | $3.64M | $1.47M | $2.81M |
| Net Income | $22.02M | $40.94M | $23.79M | $33.81M |
| Net Income Ratio | $0.13 | $0.24 | $0.16 | $0.18 |
| EPS | $0.61 | $1.13 | $0.66 | $0.93 |
| Diluted EPS | $0.61 | $1.13 | $0.66 | $0.93 |
| Weighted Avg Shares Outstanding | $36.31M | $36.18M | $36.18M | $36.17M |
| Weighted Avg Shares Outstanding (Diluted) | $36.35M | $36.21M | $36.20M | $36.19M |
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