MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
94.46
+0.52 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
MGE Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 653.68 | 673.93 | 699.82 | 593.08 | 524.53 | 554.96 | Upgrade
|
| Revenue Growth (YoY) | -6.74% | -3.70% | 18.00% | 13.07% | -5.48% | 1.76% | Upgrade
|
| Fuel & Purchased Power | 91.09 | 98.85 | 108.15 | 94.03 | 84.57 | 93.43 | Upgrade
|
| Operations & Maintenance | 227.26 | 215.43 | 209.33 | 199.32 | 186.43 | 193.32 | Upgrade
|
| Selling, General & Admin | 0.47 | 0.47 | 0.54 | - | - | - | Upgrade
|
| Depreciation & Amortization | 106.02 | 100.35 | 85.55 | 76.98 | 74.19 | 71.56 | Upgrade
|
| Other Operating Expenses | 77.6 | 106.81 | 139.09 | 88.86 | 56.25 | 82.42 | Upgrade
|
| Total Operating Expenses | 502.43 | 521.9 | 542.67 | 459.18 | 401.44 | 440.73 | Upgrade
|
| Operating Income | 151.25 | 152.03 | 157.15 | 133.9 | 123.1 | 114.23 | Upgrade
|
| Interest Expense | -32.25 | -30.43 | -26.65 | -24.11 | -23.52 | -23.06 | Upgrade
|
| Net Interest Expense | -32.25 | -30.43 | -26.65 | -24.11 | -23.52 | -23.06 | Upgrade
|
| Income (Loss) on Equity Investments | 11.13 | 10.63 | 9.14 | 9.27 | 10.22 | 9.89 | Upgrade
|
| Allowance for Equity Funds for Construction | 5.8 | 5.8 | 3 | 5 | 5.9 | 2.3 | Upgrade
|
| Other Non-Operating Income (Expenses) | -4.11 | 7.47 | -5.46 | -14.18 | -3.86 | 3.31 | Upgrade
|
| EBT Excluding Unusual Items | 131.82 | 145.5 | 137.18 | 109.88 | 111.84 | 106.66 | Upgrade
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| Pretax Income | 131.82 | 145.5 | 137.18 | 109.88 | 111.84 | 106.66 | Upgrade
|
| Income Tax Expense | 13.19 | 27.8 | 26.22 | 4.12 | 19.42 | 19.78 | Upgrade
|
| Net Income | 118.63 | 117.7 | 110.95 | 105.76 | 92.42 | 86.87 | Upgrade
|
| Net Income to Common | 118.63 | 117.7 | 110.95 | 105.76 | 92.42 | 86.87 | Upgrade
|
| Net Income Growth | -0.03% | 6.08% | 4.91% | 14.44% | 6.38% | 3.15% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 35 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.03% | 0.02% | 1.56% | 2.72% | - | Upgrade
|
| EPS (Basic) | 3.28 | 3.25 | 3.07 | 2.92 | 2.60 | 2.51 | Upgrade
|
| EPS (Diluted) | 3.27 | 3.25 | 3.07 | 2.92 | 2.60 | 2.51 | Upgrade
|
| EPS Growth | -0.30% | 5.93% | 5.07% | 12.52% | 3.56% | 3.15% | Upgrade
|
| Free Cash Flow | 17.52 | 15.49 | -21.3 | -15.64 | -30.7 | -33.56 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 0.43 | -0.59 | -0.43 | -0.86 | -0.97 | Upgrade
|
| Dividend Per Share | 1.732 | 1.670 | 1.590 | 1.520 | 1.450 | 1.380 | Upgrade
|
| Dividend Growth | 4.97% | 5.03% | 4.61% | 4.83% | 5.07% | 4.55% | Upgrade
|
| Profit Margin | 18.15% | 17.46% | 15.85% | 17.83% | 17.62% | 15.65% | Upgrade
|
| Free Cash Flow Margin | 2.68% | 2.30% | -3.04% | -2.64% | -5.85% | -6.05% | Upgrade
|
| EBITDA | 246.87 | 241.98 | 231.9 | 205.18 | 192.19 | 180.69 | Upgrade
|
| EBITDA Margin | 37.77% | 35.91% | 33.14% | 34.60% | 36.64% | 32.56% | Upgrade
|
| D&A For EBITDA | 95.62 | 89.95 | 74.75 | 71.28 | 69.09 | 66.46 | Upgrade
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| EBIT | 151.25 | 152.03 | 157.15 | 133.9 | 123.1 | 114.23 | Upgrade
|
| EBIT Margin | 23.14% | 22.56% | 22.46% | 22.58% | 23.47% | 20.58% | Upgrade
|
| Effective Tax Rate | 10.00% | 19.11% | 19.12% | 3.75% | 17.37% | 18.55% | Upgrade
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| Revenue as Reported | 670.18 | 690.43 | 714.52 | 606.58 | 538.63 | 568.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.