MGEE - MGE Energy, Inc.
NASDAQ
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Utilities
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Utilities—Diversified
Madison,
United States
Type: Equity
MGEE price evolution
MGEE
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.82 | $2.67 | $8.57 | $5.08 |
| Short term investments | ||||
| Net receivables | $95.53 | $85.77 | $82.87 | $95.93 |
| Inventory | $72.65 | $72.42 | $71.88 | $69.43 |
| Total current assets | $230.4 | $208.5 | $214.97 | $213.86 |
| Long term investments | $0.06 | $0.08 | $0.11 | $0.13 |
| Property, plant & equipment | $2128.24 | $2070.56 | $2036.15 | $1997.13 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2324.57 | $2263.11 | $2228.94 | $2191.69 |
| Total investments | $0.06 | $0.08 | $0.11 | $0.13 |
| Total assets | $2554.97 | $2471.61 | $2443.91 | $2405.55 |
| Current liabilities | ||||
| Accounts payable | $65.43 | $53.58 | $38.5 | $38.7 |
| Deferred revenue | ||||
| Short long term debt | $43.15 | $27.11 | $77.08 | $68.05 |
| Total current liabilities | $155.59 | $122.78 | $159.29 | $145.94 |
| Long term debt | $736.86 | $707.96 | $669.51 | $670.09 |
| Total noncurrent liabilities | $1346.12 | $1300.5 | $1256.23 | $1246.09 |
| Total debt | $780.01 | $735.07 | $746.59 | $738.14 |
| Total liabilities | $1501.71 | $1423.28 | $1415.52 | $1392.02 |
| Shareholders' equity | ||||
| Retained earnings | $633.46 | $702.5 | $680.14 | $666.2 |
| Other shareholder equity | ||||
| Total shareholder equity | $903.73 | $901.04 | $879.58 | $865.85 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.82 | $4.14 | $6.4 | $4.1 |
| Short term investments | ||||
| Net receivables | $95.53 | $66.83 | $99.26 | $78.84 |
| Inventory | $72.65 | $74.28 | $51.96 | $47.27 |
| Total current assets | $230.4 | $243.48 | $187.94 | $169.01 |
| Long term investments | $0.06 | $0.12 | $0.23 | $0.6 |
| Property, plant & equipment | $2128.24 | $1978.89 | $1878.8 | $1769.41 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2324.57 | $2168.83 | $2074.83 | $1950.96 |
| Total investments | $0.06 | $0.12 | $0.23 | $0.6 |
| Total assets | $2554.97 | $2517.6 | $2262.78 | $2119.97 |
| Current liabilities | ||||
| Accounts payable | $65.43 | $59.33 | $64.13 | $54.58 |
| Deferred revenue | ||||
| Short long term debt | $43.15 | $124.81 | $10.39 | $57.27 |
| Total current liabilities | $155.59 | $225.06 | $115.59 | $192.75 |
| Long term debt | $736.86 | $602.35 | $631.53 | $536.84 |
| Total noncurrent liabilities | $1346.12 | $1179.16 | $1194.79 | $1055.61 |
| Total debt | $780.01 | $727.17 | $641.92 | $594.11 |
| Total liabilities | $1501.71 | $1435.93 | $1310.38 | $1248.36 |
| Shareholders' equity | ||||
| Retained earnings | $633.46 | $649.85 | $533.54 | $460.15 |
| Other shareholder equity | ||||
| Total shareholder equity | $903.73 | $854.22 | $803.81 | $730.42 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $164.65 | $160.53 | $148 | $217.25 |
| Cost of revenue | $115.1 | $91.5 | $84.49 | $152.61 |
| Gross Profit | $49.55 | $69.03 | $63.51 | $64.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $25.38 | $25.24 | $25.12 | $24.61 |
| Operating income | $24.17 | $43.79 | $38.39 | $40.03 |
| Income from continuing operations | ||||
| EBIT | $32.87 | $54.34 | $43.33 | $45.39 |
| Income tax expense | $5.26 | $8.83 | $6.89 | $6.82 |
| Interest expense | $7.53 | $7.65 | $7.76 | $7.49 |
| Net income | ||||
| Net income | $20.08 | $37.86 | $28.68 | $31.08 |
| Income (for common shares) | $20.08 | $37.86 | $28.68 | $31.08 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $690.43 | $714.52 | $606.58 | $538.63 |
| Cost of revenue | $443.69 | $491.23 | $412.31 | $354.45 |
| Gross Profit | $246.74 | $223.29 | $194.28 | $184.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $100.35 | $85.55 | $76.98 | $74.19 |
| Operating income | $146.38 | $137.74 | $117.29 | $110 |
| Income from continuing operations | ||||
| EBIT | $175.93 | $163.82 | $133.99 | $135.36 |
| Income tax expense | $27.8 | $26.22 | $4.12 | $19.42 |
| Interest expense | $30.43 | $26.65 | $24.11 | $23.52 |
| Net income | ||||
| Net income | $117.7 | $110.95 | $105.76 | $92.42 |
| Income (for common shares) | $117.7 | $110.95 | $105.76 | $92.42 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $20.08 | $37.86 | $28.68 | $31.08 |
| Operating activities | ||||
| Depreciation | $25.38 | $25.24 | $25.12 | $24.61 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $43.52 | $67.05 | $70.99 | $56 |
| Investing activities | ||||
| Capital expenditures | -$71.77 | -$42.6 | -$60.15 | -$47.56 |
| Investments | -$1.01 | -$2.61 | -$1.85 | -$1.53 |
| Total cash flows from investing | -$73.53 | -$44.73 | -$62.19 | -$49.57 |
| Financing activities | ||||
| Dividends paid | -$15.46 | -$15.46 | -$14.74 | -$14.74 |
| Sale and purchase of stock | ||||
| Net borrowings | $44.73 | -$11.26 | $7.75 | $11.26 |
| Total cash flows from financing | $28.83 | -$27.37 | -$7.17 | -$4.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1.18 | -$5.05 | $1.63 | $1.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $117.7 | $110.95 | $105.76 | $92.42 |
| Operating activities | ||||
| Depreciation | $100.35 | $85.55 | $76.98 | $74.19 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $237.56 | $153.74 | $137.53 | $172.44 |
| Investing activities | ||||
| Capital expenditures | -$222.07 | -$175.03 | -$153.17 | -$203.14 |
| Investments | -$7 | -$5.18 | -$4.03 | -$5.6 |
| Total cash flows from investing | -$230.02 | -$180.15 | -$156.97 | -$210.41 |
| Financing activities | ||||
| Dividends paid | -$60.39 | -$57.5 | -$54.79 | -$51.73 |
| Sale and purchase of stock | $79.64 | |||
| Net borrowings | $52.49 | $85.11 | $48.23 | $32.84 |
| Total cash flows from financing | -$10.48 | $25.54 | -$8.76 | $59.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.94 | -$0.87 | -$28.2 | $21.23 |
News
Fundamentals
| Market cap | $2.74B |
|---|---|
| Enterprise value | $3.52B |
| Shares outstanding | 36.16M |
| Revenue | $690.43M |
|---|---|
| EBITDA | $276.28M |
| EBIT | $175.93M |
| Net Income | $117.70M |
| Revenue Q/Q | -13.26% |
| Revenue Y/Y | -3.37% |
| P/E ratio | 23.30 |
|---|---|
| EV/Sales | 5.10 |
| EV/EBITDA | 12.74 |
| EV/EBIT | 20.01 |
| P/S ratio | 3.97 |
| P/B ratio | 3.04 |
| Book/Share | 24.99 |
| Cash/Share | 0.08 |
| EPS | $3.25 |
|---|---|
| ROA | 4.77% |
| ROE | 13.26% |
| Debt/Equity | 1.66 |
|---|---|
| Net debt/EBITDA | 5.43 |
| Current ratio | 1.48 |
| Quick ratio | 1.01 |