MGE Energy, Inc. (MGEE)
NASDAQ: MGEE · IEX Real-Time Price · USD
77.75
+1.90 (2.50%)
Apr 19, 2024, 4:00 PM EDT - Market closed
MGE Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 690.43 | 714.52 | 606.58 | 538.63 | 568.86 | 559.77 | 563.1 | 544.75 | 564.03 | 619.85 | Upgrade
|
| Revenue Growth (YoY) | -3.37% | 17.79% | 12.62% | -5.31% | 1.62% | -0.59% | 3.37% | -3.42% | -9.01% | 4.90% | Upgrade
|
| Cost of Revenue | 443.69 | 491.23 | 412.31 | 354.45 | 386.38 | 389.15 | 385.4 | 376.22 | 395.55 | 441.06 | Upgrade
|
| Gross Profit | 246.74 | 223.29 | 194.28 | 184.19 | 182.47 | 170.62 | 177.7 | 168.53 | 168.48 | 178.79 | Upgrade
|
| Other Operating Expenses | 100.35 | 85.55 | 76.98 | 74.19 | 71.56 | 56.41 | 53.08 | 44.65 | 44.23 | 40.7 | Upgrade
|
| Operating Expenses | 100.35 | 85.55 | 76.98 | 74.19 | 71.56 | 56.41 | 53.08 | 44.65 | 44.23 | 40.7 | Upgrade
|
| Operating Income | 146.39 | 137.74 | 117.29 | 110 | 110.91 | 114.21 | 124.63 | 123.88 | 124.26 | 138.1 | Upgrade
|
| Interest Expense / Income | 30.43 | 26.65 | 24.11 | 23.52 | 23.06 | 19.61 | 19.32 | 19.87 | 20.16 | 19.67 | Upgrade
|
| Other Expense / Income | -29.55 | -26.08 | -16.69 | -25.37 | -18.81 | -17.06 | -14.4 | -14.06 | -8.61 | -10.08 | Upgrade
|
| Pretax Income | 145.5 | 137.18 | 109.88 | 111.84 | 106.66 | 111.65 | 119.7 | 118.07 | 112.71 | 128.5 | Upgrade
|
| Income Tax | 27.8 | 26.22 | 4.12 | 19.42 | 19.78 | 27.43 | 22.09 | 42.51 | 41.36 | 48.19 | Upgrade
|
| Net Income | 117.7 | 110.95 | 105.76 | 92.42 | 86.87 | 84.22 | 97.61 | 75.56 | 71.34 | 80.32 | Upgrade
|
| Net Income Growth | 6.08% | 4.91% | 14.44% | 6.38% | 3.15% | -13.72% | 29.18% | 5.91% | -11.18% | 7.23% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change | 0.03% | 0.02% | 1.56% | 2.72% | - | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 3.25 | 3.07 | 2.92 | 2.60 | 2.51 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | Upgrade
|
| EPS (Diluted) | 3.25 | 3.07 | 2.92 | 2.60 | 2.51 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | Upgrade
|
| EPS Growth | 5.86% | 5.14% | 12.31% | 3.59% | 3.29% | -13.83% | 29.36% | 5.83% | -11.21% | 7.41% | Upgrade
|
| Free Cash Flow | 15.49 | -21.3 | -15.64 | -30.7 | -33.56 | -59.16 | 26.06 | 64.21 | 69.16 | 36.09 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | -0.59 | -0.43 | -0.86 | -0.97 | -1.71 | 0.75 | 1.85 | 2.00 | 1.04 | Upgrade
|
| Dividend Per Share | 1.670 | 1.590 | 1.515 | 1.445 | 1.380 | 1.321 | 1.260 | 1.205 | 1.154 | 1.108 | Upgrade
|
| Dividend Growth | 5.03% | 4.95% | 4.84% | 4.71% | 4.47% | 4.84% | 4.56% | 4.42% | 4.15% | 3.55% | Upgrade
|
| Gross Margin | 35.74% | 31.25% | 32.03% | 34.19% | 32.08% | 30.48% | 31.56% | 30.94% | 29.87% | 28.84% | Upgrade
|
| Operating Margin | 21.20% | 19.28% | 19.34% | 20.42% | 19.50% | 20.40% | 22.13% | 22.74% | 22.03% | 22.28% | Upgrade
|
| Profit Margin | 17.05% | 15.53% | 17.44% | 17.16% | 15.27% | 15.05% | 17.33% | 13.87% | 12.65% | 12.96% | Upgrade
|
| Free Cash Flow Margin | 2.24% | -2.98% | -2.58% | -5.70% | -5.90% | -10.57% | 4.63% | 11.79% | 12.26% | 5.82% | Upgrade
|
| Effective Tax Rate | 19.11% | 19.12% | 3.75% | 17.37% | 18.55% | 24.57% | 18.46% | 36.01% | 36.70% | 37.50% | Upgrade
|
| EBITDA | 276.28 | 249.37 | 210.97 | 209.55 | 201.28 | 187.67 | 192.1 | 182.59 | 177.09 | 188.87 | Upgrade
|
| EBITDA Margin | 40.02% | 34.90% | 34.78% | 38.90% | 35.38% | 33.53% | 34.11% | 33.52% | 31.40% | 30.47% | Upgrade
|
| Depreciation & Amortization | 100.35 | 85.55 | 76.98 | 74.19 | 71.56 | 56.41 | 53.08 | 44.65 | 44.23 | 40.7 | Upgrade
|
| EBIT | 175.93 | 163.82 | 133.99 | 135.36 | 129.72 | 131.26 | 139.02 | 137.94 | 132.87 | 148.18 | Upgrade
|
| EBIT Margin | 25.48% | 22.93% | 22.09% | 25.13% | 22.80% | 23.45% | 24.69% | 25.32% | 23.56% | 23.91% | Upgrade
|