MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
76.44
-0.35 (-0.46%)
Sep 10, 2026, 4:00 PM EDT - Market closed
MGE Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 752.13 | 726.65 | 659.94 | 673.93 | 699.82 | 593.08 |
Revenue Growth | 7.25% | 10.11% | -2.08% | -3.70% | 18.00% | 13.07% |
Net Income Net Income Growth | 149.63 | 135.89 | 120.57 | 117.7 | 110.95 | 105.76 |
Earnings Per Share EPS Growth | 4.07 | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 |
EPS Growth | 13.07% | 11.71% | 2.45% | 5.93% | 5.07% | 12.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation / Elimination Consolidation / Elimination Growth | -68.55 | -65.54 | -58.62 | -58.01 | -75.59 | -64.15 |
Non-regulated Energy Non-regulated Energy Growth | 46.21 | 45.42 | 44.52 | 42.28 | 42.24 | 41.54 |
Electric Electric Growth | 539.53 | 531.48 | 497.48 | 490.65 | 465.12 | 420.84 |
Gas Gas Growth | 251.94 | 232.3 | 193.57 | 215.51 | 282.75 | 208.35 |
Total Total Growth | 769.13 | 743.65 | 676.94 | 690.43 | 714.52 | 606.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.62 | 5.67 | 21.3 | 11.14 | 11.6 | 17.44 |
Total Debt Total Debt Growth | 934.36 | 935.73 | 796.59 | 789.09 | 736.26 | 651.1 |
Net Cash (Debt) Net Cash Growth | -917.74 | -930.07 | -775.29 | -777.95 | -724.65 | -633.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.93 | -25.43 | -21.39 | -21.50 | -20.03 | -17.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 278.11 | 263.23 | 277.78 | 237.56 | 153.74 | 137.53 |
Capital Expenditures CapEx Growth | -442.37 | -343.22 | -236.93 | -222.07 | -175.03 | -153.17 |
Free Cash Flow Free Cash Flow Growth | -164.26 | -79.99 | 40.86 | 15.49 | -21.3 | -15.64 |
Free Cash Flow Growth | - | - | 163.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 22.77% | 21.56% | 19.88% | 21.59% | 19.60% | 18.53% |
Profit Margin | 19.89% | 18.70% | 18.27% | 17.46% | 15.85% | 17.83% |
FCF Margin | -21.84% | -11.01% | 6.19% | 2.30% | -3.04% | -2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.033 | 1.850 | 1.760 | 1.670 | 1.590 | 1.520 |
Dividend Per Share Growth | 5.93% | 5.11% | 5.39% | 5.03% | 4.61% | 4.83% |
Dividend Yield | 2.66% | 2.40% | 1.95% | 2.46% | 2.46% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.78 | 21.09 | 28.22 | 22.22 | 22.95 | 28.12 |
Forward PE | 18.46 | 20.21 | 24.41 | 19.28 | 20.65 | 27.06 |
P/FCF Ratio | - | - | 83.26 | 168.82 | - | - |
PS Ratio | 3.84 | 3.94 | 5.16 | 3.88 | 3.64 | 5.01 |