MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · Real-Time Price · USD
79.50
-0.80 (-1.00%)
At close: Jul 30, 2026, 4:00 PM EDT
79.51
+0.01 (0.01%)
After-hours: Jul 30, 2026, 7:34 PM EDT
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 | Mar '26 Mar 31, 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 | 767.39 | 743.65 | 676.94 | 690.43 | 714.52 | 606.58 |
Revenue Growth | 8.91% | 9.86% | -1.95% | -3.37% | 17.79% | 12.62% |
Gross Profit Gross Profit Growth | 309.93 | 308.9 | 278.83 | 269.04 | 243.92 | 213.55 |
Operating Income Operating Income Growth | 170.94 | 170.65 | 146.26 | 146.39 | 137.74 | 117.29 |
Net Income Net Income Growth | 142.78 | 135.89 | 120.57 | 117.7 | 110.95 | 105.76 |
Earnings Per Share EPS Growth | 3.90 | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 |
EPS Growth | 10.17% | 11.71% | 2.46% | 5.86% | 5.14% | 12.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -68.44 | -65.54 | -58.62 | -58.01 | -75.59 | -64.15 |
Gas Gas Growth | 252.62 | 232.3 | 193.57 | 215.51 | 282.75 | 208.35 |
Electric Electric Growth | 537.44 | 531.48 | 497.48 | 490.65 | 465.12 | 420.84 |
Non-regulated Energy Non-regulated Energy Growth | 45.76 | 45.42 | 44.52 | 42.28 | 42.24 | 41.54 |
Total Total Growth | 767.39 | 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 | Mar '26 Mar 31, 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 | 9.47 | 5.67 | 21.3 | 11.14 | 11.6 | 17.44 |
Total Debt Total Debt Growth | 941.07 | 908.37 | 768.98 | 761.97 | 727.17 | 641.92 |
Net Cash (Debt) Net Cash Growth | -931.6 | -902.7 | -747.68 | -750.83 | -715.56 | -624.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.46 | -24.68 | -20.63 | -20.75 | -19.78 | -17.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 266.07 | 263.23 | 277.78 | 237.56 | 153.74 | 137.53 |
Capital Expenditures CapEx Growth | -396.71 | -343.22 | -236.93 | -222.07 | -175.03 | -153.17 |
Free Cash Flow Free Cash Flow Growth | -130.64 | -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 | Mar '26 Mar 31, 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 |
Gross Margin | 40.39% | 41.54% | 41.19% | 38.97% | 34.14% | 35.21% |
Operating Margin | 22.28% | 22.95% | 21.61% | 21.20% | 19.28% | 19.34% |
Pretax Margin | 21.25% | 21.07% | 19.38% | 21.07% | 19.20% | 18.11% |
Profit Margin | 18.61% | 18.27% | 17.81% | 17.05% | 15.53% | 17.44% |
FCF Margin | -17.02% | -10.76% | 6.04% | 2.24% | -2.98% | -2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 1.900 | 1.850 | 1.760 | 1.670 | 1.590 | 1.520 |
Dividend Per Share Growth | 5.56% | 5.11% | 5.39% | 5.03% | 4.61% | 4.83% |
Dividend Yield | 2.39% | 2.36% | 1.87% | 2.31% | 2.26% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 20.38 | 21.08 | 28.22 | 22.25 | 22.93 | 28.17 |
Forward PE | 19.88 | 20.21 | 24.41 | 19.28 | 20.65 | 27.06 |
P/FCF Ratio | - | - | 83.91 | 168.82 | - | - |
PS Ratio | 4.24 | 3.85 | 5.06 | 3.79 | 3.56 | 4.90 |