MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
103.71
-0.18 (-0.17%)
Nov 21, 2024, 1:18 PM EST - Market open

MGE Energy Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
653.68673.93699.82593.08524.53554.96
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Revenue Growth (YoY)
-6.74%-3.70%18.00%13.07%-5.48%1.76%
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Fuel & Purchased Power
91.0998.85108.1594.0384.5793.43
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Operations & Maintenance
227.26215.43209.33199.32186.43193.32
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Selling, General & Admin
0.470.470.54---
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Depreciation & Amortization
106.02100.3585.5576.9874.1971.56
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Other Operating Expenses
77.6106.81139.0988.8656.2582.42
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Total Operating Expenses
502.43521.9542.67459.18401.44440.73
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Operating Income
151.25152.03157.15133.9123.1114.23
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Interest Expense
-32.25-30.43-26.65-24.11-23.52-23.06
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Net Interest Expense
-32.25-30.43-26.65-24.11-23.52-23.06
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Income (Loss) on Equity Investments
11.1310.639.149.2710.229.89
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Allowance for Equity Funds for Construction
5.85.8355.92.3
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Other Non-Operating Income (Expenses)
-4.117.47-5.46-14.18-3.863.31
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EBT Excluding Unusual Items
131.82145.5137.18109.88111.84106.66
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Pretax Income
131.82145.5137.18109.88111.84106.66
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Income Tax Expense
13.1927.826.224.1219.4219.78
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Net Income
118.63117.7110.95105.7692.4286.87
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Net Income to Common
118.63117.7110.95105.7692.4286.87
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Net Income Growth
-0.03%6.08%4.91%14.44%6.38%3.15%
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Shares Outstanding (Basic)
363636363635
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Shares Outstanding (Diluted)
363636363635
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Shares Change (YoY)
0.05%0.03%0.02%1.56%2.72%-
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EPS (Basic)
3.283.253.072.922.602.51
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EPS (Diluted)
3.273.253.072.922.602.51
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EPS Growth
-0.30%5.93%5.07%12.52%3.56%3.15%
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Free Cash Flow
17.5215.49-21.3-15.64-30.7-33.56
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Free Cash Flow Per Share
0.480.43-0.59-0.43-0.86-0.97
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Dividend Per Share
1.7321.6701.5901.5201.4501.380
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Dividend Growth
4.97%5.03%4.61%4.83%5.07%4.55%
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Profit Margin
18.15%17.46%15.85%17.83%17.62%15.65%
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Free Cash Flow Margin
2.68%2.30%-3.04%-2.64%-5.85%-6.05%
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EBITDA
246.87241.98231.9205.18192.19180.69
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EBITDA Margin
37.77%35.91%33.14%34.60%36.64%32.56%
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D&A For EBITDA
95.6289.9574.7571.2869.0966.46
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EBIT
151.25152.03157.15133.9123.1114.23
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EBIT Margin
23.14%22.56%22.46%22.58%23.47%20.58%
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Effective Tax Rate
10.00%19.11%19.12%3.75%17.37%18.55%
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Revenue as Reported
670.18690.43714.52606.58538.63568.86
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Source: S&P Capital IQ. Utility template. Financial Sources.