MGE Energy, Inc. financials

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MGEE CIK 0001161728

Source: EDGAR filings · Built 2026-06-02T03:32:44Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -81.42M 39.54M 14.17M -22.60M -17.14M -31.84M
Working Capital -68.16M 101.70M 81.04M 18.42M 81.52M 18.59M
Net Debt 930.07M 775.29M 777.95M 724.65M 633.66M 556.45M
Return on Equity (ROE) 10.42% 9.80% 10.32% 10.26% 10.29% 9.47%
Return on Assets (ROA) 4.31% 4.26% 4.40% 4.41% 4.46% 4.10%
Current Ratio 0.77× 1.81× 1.52× 1.08× 1.69× 1.10×
Debt-to-Equity 0.72× 0.65× 0.69× 0.68× 0.63× 0.62×
Cash Conversion Ratio 1.94× 2.30× 2.02× 1.39× 1.30× 1.87×
Accruals Ratio -0.04× -0.06× -0.04× -0.02× -0.01× -0.04×
CapEx Coverage 0.76× 1.17× 1.06× 0.87× 0.89× 0.84×
Free Cash Flow Per Share $-2.23 $1.09 $0.39 $-0.62 $-0.47 $-0.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.08× 28.22× 22.25× 22.93× 28.17× 26.93×
P/FCF — 86.12× 184.70× — — —
FCF Yield — 1.16% 0.54% — — —
P/B 2.20× 2.79× 2.29× 2.35× 2.89× 2.59×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 170.65M 146.26M 146.38M 137.74M 117.29M 110.00M
Income Tax Expense (Benefit) 20.77M 10.60M 27.80M 26.22M 4.12M 19.42M
Net Income (Loss) Attributable to Parent 135.89M 120.57M 117.70M 110.95M 105.76M 92.42M
Earnings Per Share, Basic $3.72 $3.33 $3.25 $3.07 $2.92 $2.60
Weighted Average Number of Shares Outstanding, Basic 36.53M 36.21M 36.16M 36.16M 36.16M 35.61M
Earnings Per Share, Diluted $3.72 $3.33 $3.25 $3.07 $2.92 $2.60
Weighted Average Number of Shares Outstanding, Diluted 36.57M 36.24M 36.19M 36.17M 36.17M 35.61M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.67M 21.30M 11.14M 11.60M 17.44M 44.74M
Assets, Current 228.55M 227.26M 238.20M 243.48M 199.37M 209.52M
Assets 3.16B 2.83B 2.68B 2.52B 2.37B 2.25B
Liabilities, Current 296.71M 125.56M 157.16M 225.06M 117.85M 190.93M
Long-term Debt, Excluding Current Maturities 792.21M 763.70M 718.82M 585.25M 614.21M 519.30M
Stockholders' Equity Attributable to Parent 1.30B 1.23B 1.14B 1.08B 1.03B 976.00M
Common Stock, Shares, Outstanding 36.54M 36.49M 36.16M 36.16M 36.16M 36.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 263.23M 277.78M 237.56M 153.74M 137.53M 172.44M
Payments to Acquire Property, Plant, and Equipment 343.22M 236.93M 222.07M 175.03M 153.17M 203.14M
Net Cash Provided by (Used in) Investing Activities -350.56M -241.49M -230.02M -180.15M -156.97M -210.41M
Net Cash Provided by (Used in) Financing Activities 71.57M -26.83M -10.48M 25.54M -8.76M 59.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MGEE CIK 0001161728), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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