MGE Energy, Inc.
MGE Energy, Inc.
MGEE
Valuace
26
Růst
51
Zdraví
94
Cena
$ 77.29
Dnes
-0.37 (-0.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues743.7743.7676.9690.4714.5606.6538.6568.9559.8563.1544.7564.0619.9590.9541.3546.4532.6
Cost of Revenues20.020.0398.1421.4470.6393.0334.7365.6369.7362.0351.8375.7421.4405.5371.5214.4217.0
Gross Profit723.7723.7278.8269.0243.9213.6203.9203.2190.0201.1192.9188.4198.4185.4169.8332.0315.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues189.6175.7159.5219.0171.4168.5145.7191.3164.7160.5
Cost of Revenues-188.4117.590.90.0109.987.183.1118.0109.726.7
Gross Profit378.058.268.5219.061.581.362.673.354.9133.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization114.3114.3108.6100.4111.693.799.682.356.453.144.644.240.738.838.740.938.0
Total Operating Expenses553.0553.0132.6122.7106.296.393.991.475.872.464.764.160.357.457.1224.1219.0
Operating Income170.7170.7146.3146.4137.7117.3110.0111.8114.2128.7128.2124.3138.1128.0112.8107.996.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.91.4
Depreciation & Amortization29.528.828.427.727.927.126.926.625.425.2
Total Operating Expenses346.56.134.3166.133.933.232.932.630.8116.7
Operating Income31.552.134.252.927.648.129.740.724.243.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense33.833.832.930.426.624.123.524.319.619.319.920.219.718.919.520.216.2
Other Expense-14.0-14.0-15.1-0.9-0.6-7.41.8-13.617.110.39.78.610.110.710.19.211.1
IBT156.7156.7131.2145.5137.2109.9111.898.2111.7119.7118.1112.7128.5119.8103.496.991.5
Income Tax Expense20.820.810.627.826.24.119.417.427.422.142.541.448.244.938.936.033.8
Net Income135.9135.9120.6117.7111.0105.892.480.884.297.675.671.380.374.964.460.957.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.7
Interest Expense9.18.78.57.68.28.48.38.07.57.7
Other Expense-4.50.2-4.8-5.0-2.9-3.6-4.5-4.11.22.9
IBT27.052.329.547.924.744.625.336.625.346.7
Income Tax Expense3.77.83.06.32.73.61.52.85.3-8.8
Net Income23.344.526.541.622.040.923.833.820.137.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.25$3.07$2.92$2.60$2.33$2.43$2.82$2.18$2.06$2.32$2.16$1.86$1.76$1.67
EPS Diluted$0.00$0.00$0.00$3.25$3.07$2.92$2.60$2.33$2.43$2.82$2.18$2.06$2.32$2.16$1.86$1.76$1.67
Shares Outstanding36.536.536.236.236.236.235.634.734.734.734.734.734.734.734.734.734.7
Diluted Shares Outstanding36.636.636.236.236.236.235.634.734.734.734.734.734.734.734.734.734.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.56$1.05
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$1.05
Shares Outstanding36.536.536.536.536.336.236.236.236.236.2
Diluted Shares Outstanding36.636.636.636.536.336.236.236.236.236.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.121.311.111.617.444.723.583.1108.096.081.465.868.846.441.27.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.9
Total Cash & ST Investments17.121.311.111.617.444.723.583.1108.096.081.465.868.846.441.27.1
Accounts Receivable87.197.295.5109.997.176.274.378.183.178.369.680.582.278.270.376.0
Inventory70.667.672.674.352.047.345.342.043.841.148.446.335.938.339.847.2
Other Current Assets47.441.158.928.612.626.121.718.120.418.720.119.114.617.08.39.5
Total Current Assets222.2227.3238.2243.5199.4209.5181.6240.6290.6275.5254.8254.0220.6222.9189.1162.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.810.635.321.314.916.316.711.111.316.5
Short Term Investments0.00.00.00.00.00.00.00.0-111.2-108.8
Total Cash & ST Investments10.810.635.321.314.916.316.711.111.316.5
Accounts Receivable81.283.490.697.285.387.187.895.585.882.9
Inventory68.166.261.767.669.470.669.772.672.471.9
Other Current Assets34.938.134.741.140.748.247.658.947.051.3
Total Current Assets195.0198.3222.3227.3210.3222.2221.7238.2216.4222.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,201.32,287.32,135.81,971.11,878.81,769.41,642.71,509.41,341.41,282.11,243.41,208.11,160.21,073.5995.6968.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.010.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments114.8118.0112.8105.998.894.788.578.067.876.373.671.868.064.660.355.8
Other Long-Term Assets186.3195.3178.023.8195.022.319.112.50.71.15.64.85.96.00.00.0
Total Long-Term Assets2,502.42,600.72,437.32,274.12,172.52,044.11,900.01,748.11,564.61,525.51,475.91,443.71,358.51,364.01,269.81,155.6
Total Assets2,724.62,828.02,675.52,517.62,371.92,253.72,081.71,988.61,855.21,801.11,730.71,697.71,579.11,586.91,458.91,317.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,468.72,340.72,298.12,287.32,077.12,201.32,139.92,128.22,070.52,036.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.010.70.00.0
Long-Term Investments127.0123.7120.3118.0116.4114.8114.7112.8111.2108.9
Other Long-Term Assets200.0197.9200.7195.345.8186.3197.8196.221.522.3
Total Long-Term Assets2,795.72,662.32,619.02,600.72,539.02,502.42,452.32,437.32,374.12,337.5
Total Assets2,990.72,860.52,841.42,828.02,749.32,724.62,674.12,675.52,590.52,560.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable49.877.565.559.364.154.655.246.247.647.840.841.743.743.534.532.6
Short-Term Debt65.05.343.1124.810.457.319.717.628.54.34.311.24.13.02.724.2
Other Current Liabilities112.542.848.6-211.320.057.834.036.532.634.022.820.830.814.98.89.6
Current Liabilities168.1125.6157.2225.1117.8190.9128.8120.6126.5103.584.190.096.775.863.181.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.150.348.077.545.749.841.665.553.638.6
Short-Term Debt96.410.95.35.35.365.046.243.127.177.1
Other Current Liabilities51.748.654.242.898.653.251.948.642.143.7
Current Liabilities215.1109.8107.5125.6149.6168.1139.7157.2122.8159.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt716.5782.2744.7602.4631.5536.8541.1493.3398.2382.8391.0395.3399.4358.5360.9334.4
Capital Leases0.018.518.017.117.317.517.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability287.2361.40.0300.9276.0253.3244.1232.8226.0384.8361.8343.3286.2271.9201.6168.9
Total Liabilities1,557.01,597.81,535.41,435.91,344.41,277.71,226.01,172.01,077.01,077.01,040.21,038.3961.61,007.5907.9792.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt745.0761.3762.5782.2715.3716.5717.6744.7725.9687.4
Capital Leases0.00.00.018.50.00.00.018.017.917.9
Def. Tax Liability320.7365.7364.6361.4345.2333.1329.8325.9318.8314.6
Total Liabilities1,693.11,590.61,582.51,597.81,554.11,557.01,515.31,535.41,455.31,447.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock36.236.536.236.236.236.234.734.734.734.734.734.734.723.123.123.1
Retained Earnings733.8764.1707.2649.9596.4545.4504.7465.7426.9373.0339.2308.0266.2240.0211.5185.6
Comprehensive Income0.00.00.00.00.00.00.0-706.10.40.20.40.50.40.10.10.1
Total Common Equity1,167.61,230.11,140.11,081.71,027.5976.0855.7816.6778.2724.1690.5659.4617.5579.4551.0525.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock36.536.536.536.536.236.236.236.236.236.2
Retained Earnings826.5799.4789.3764.1758.5733.8725.5707.2702.5680.1
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,297.71,270.01,258.91,230.11,195.31,167.61,158.81,140.11,135.31,112.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt781.5787.4780.0727.2641.9594.1560.8510.9426.6387.1395.3406.4403.5361.5363.6358.5
Book Value1,167.61,230.11,140.11,081.71,027.5976.0855.7816.6778.2724.1690.5659.4617.5579.4551.0525.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.0149.5147.3148.8
Book Value1,297.71,270.01,258.91,230.11,195.31,167.61,158.81,140.11,135.31,112.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income115.5135.9120.6117.7111.0105.892.486.984.297.675.671.380.374.964.460.957.7
Depreciation & Amortization104.2114.3108.6100.485.577.074.271.656.453.144.644.240.738.838.740.938.0
Stock-Based Compensation2.80.00.00.00.0-2.1-3.5-4.3-2.5-1.01.02.8-0.613.718.7-9.7-7.5
Change Working Capital20.811.648.310.8-48.9-41.18.0-24.917.6-2.016.913.8-39.015.86.77.0-3.8
Change In Accounts Receivable11.2-21.8-6.611.2-16.7-24.7-3.8-1.3-2.2-4.5-5.74.52.1-3.8-6.2-2.4-8.2
Change In Accounts Payable5.78.56.5-5.25.12.714.4-7.4-4.9-5.39.9-3.52.80.9-0.32.1-2.9
Change In Inventories-0.95.15.5-0.9-22.2-6.3-0.8-3.42.7-2.67.3-2.6-10.42.51.57.43.8
Other Non-cash Items113.1-6.2-0.3-14.3-17.3-6.8-9.0-6.0-6.4-10.6-13.0-13.0-2.6-41.4-27.4-2.114.3
Cash from Operations241.00.00.0237.6153.7137.5172.4130.5153.0133.0147.5141.2128.8140.3146.0130.8124.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income23.344.526.541.622.040.923.833.820.137.9
Depreciation & Amortization29.528.828.427.727.927.126.926.625.425.2
Stock-Based Compensation0.00.00.00.00.00.00.00.00.90.0
Change Working Capital-24.625.21.67.225.93.015.15.2-5.45.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.011.20.0
Change In Accounts Payable8.913.13.0-16.518.2-2.13.4-13.111.43.9
Change In Inventories0.00.00.00.00.00.00.00.0-0.90.0
Other Non-cash Items3.4-5.9-1.60.0-1.2-0.3-0.30.8-0.3-3.4
Cash from Operations0.00.00.00.00.00.00.00.043.567.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-226.0-343.2-236.9-222.1-175.0-153.2-203.1-164.0-212.2-108.1-83.7-72.0-92.7-119.1-98.4-65.2-60.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.4
Investments-6.8-9.5-4.8-7.0-5.2-4.0-5.6-7.8-5.9-11.1-3.0-1.1-2.2-1.7-2.4-3.2-0.8
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.2
Other Investing Activities1.00.00.0-1.00.10.2-1.7-0.5-0.22.9-0.2-0.2-1.3-1.2-0.52.00.0
Cash from Investing-231.80.00.0-230.0-180.1-157.0-210.4-172.4-218.3-116.4-86.8-73.3-96.2-121.9-101.4-66.4-57.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-87.6-143.9-64.1-47.7-72.9-52.4-66.9-44.8-71.8-42.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-0.3-3.3-3.3-2.5-0.4-1.2-1.8-1.4-1.0-2.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.70.5
Cash from Investing0.00.00.00.00.00.00.00.0-73.5-44.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-23.30.00.052.5-4.9-4.8-39.0-4.6-24.5-34.4-4.3-4.2-4.1-43.0-30.7-25.0-16.5
Debt Issued58.2787.47.4105.390.152.672.354.4108.773.8-3.9-7.07.085.028.630.1375.0
Issuance of Common Stock0.00.00.00.00.00.079.60.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.071.80.00.00.00.00.00.00.00.00.00.0
Dividends Paid-61.90.00.0-60.4-57.5-54.8-51.7-47.8-45.8-43.7-41.8-40.0-38.4-37.1-36.0-35.0-34.4
Other Financing Activities35.70.00.0-2.687.950.8-1.635.2108.373.4-0.1-8.06.984.227.229.7-13.3
Cash from Financing-11.00.00.0-10.525.5-8.859.2-17.238.1-4.6-46.1-52.2-35.74.1-39.5-30.4-64.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.028.7-11.3
Debt Issued841.469.34.3-19.666.9-61.017.7-16.273.7-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-15.5-15.5
Other Financing Activities0.00.00.00.00.00.00.00.015.6-0.6
Cash from Financing0.00.00.00.00.00.00.00.028.8-27.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.2-15.89.5-2.9-0.9-28.221.2-59.1-27.212.014.615.6-3.122.55.234.12.4
Closing Cash Balance17.18.724.515.018.018.847.025.884.9108.096.081.465.868.846.441.27.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.3-0.6-23.512.26.9-1.5-0.35.1-1.2-5.1
Closing Cash Balance8.710.813.136.722.415.517.120.115.016.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.0-80.040.915.5-21.3-15.6-30.7-33.6-59.224.963.969.236.121.247.665.664.0
Real Free Cash Flow12.2-80.040.915.5-21.3-13.6-27.2-29.2-56.725.962.966.336.77.528.875.371.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-53.1-49.1-8.030.2-4.927.0-2.221.0-28.324.5
Real Free Cash Flow-53.1-49.1-8.030.2-4.927.0-2.221.0-29.224.5
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