MGEE

MGE Energy, Inc.

$89.48

1.11

(1.26%)

Exchange:	NASDAQ
Market Cap:	3.27B
Shares Outstanding:	21.667M

Overview

Earnings

Financials

Valuation

Chart

About The Company

MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in Wisconsin. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other. The company generates, purchases, and distributes electricity; owns or leases electric generation facilities located in Wisconsin and Iowa; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission services. It also generates electricity from coal-fired, gas-fired, and renewable energy sources, as well as purchases power under short and long-term commitments. As of December 31, 2021, the company generated and distributed electricity to 159,000 customers in Dane County, Wisconsin; and purchased and distributed natural gas to 169,000 customers in seven Wisconsin counties. MGE Energy, Inc.is headquartered in Madison, Wisconsin.

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Revenue Segmentation

EPS

View full analyst estimates

Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	564,028	544,745	563,099	559,768	568,855	538,633	606,584	714,519	690,431	676,944
? Cost Of Revenue	375,669	351,809	361,992	369,739	365,643	334,694	393,034	470,595	421,389	32,852
? Gross Profit	188,359	192,936	201,107	190,029	203,212	203,939	213,550	243,924	269,042	644,092
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	0	0	0	0	0	0	0	0	0	0
? Selling And Marketing Expenses	0	0	0	0	0	0	0	0	0	0
? Operating Expenses	64,104	64,708	72,371	75,822	91,420	93,942	96,256	106,181	122,657	530,682
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	0	0	0	0	23,063	23,521	24,112	26,647	0	0
? Interest Expense	20,162	19,866	19,324	19,609	24,298	23,521	24,112	26,647	30,429	32,930
? Depreciation And Amortization	44,225	44,646	53,077	56,412	71,562	74,188	76,983	85,549	100,352	108,581
? EBITDA	177,093	182,585	192,101	187,674	201,283	209,550	210,971	249,372	276,283	272,676
? EBIT
? Operating Income	124,255	128,228	128,736	114,207	111,792	109,997	117,294	137,743	146,385	146,262
? Income Before Tax	112,706	118,073	119,700	111,653	98,197	111,841	109,876	137,176	145,502	131,165
? Income Tax Expense	41,363	42,513	22,094	27,434	17,418	19,423	4,115	26,224	27,803	10,596
? Net Income From Continuing Operations
? Net Income	71,343	75,560	97,606	84,219	80,779	92,418	105,761	110,952	117,699	120,569
? EPS (Earnings Per Share)	2.060	2.180	2.820	2.430	2.330	2.600	2.920	3.070	3.250	3.330
? EPS Diluted	2.060	2.180	2.820	2.430	2.330	2.600	2.920	3.070	3.250	3.330
? Weighted Average Shares Outstanding	34,668	34,668	34,668	34,668	34,668	35,612	36,163	36,163	36,163	36,210
? Weighted Average Shares Outstanding Diluted	34,668	34,668	34,668	34,668	34,668	35,612	36,167	36,174	36,186	36,239
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	81,384	95,959	107,952	83,102	23,481	44,738	17,438	11,604	11,140	21,302
? Short Term Investments	0	0	0	0	0	0	0	0	0	0
? Cash And Short Term Investments	81,384	95,959	107,952	83,102	23,481	44,738	17,438	11,604	11,140	21,302
? Net Receivables	69,597	78,263	83,139	78,098	74,321	76,195	97,111	109,911	95,533	51,277
? Accounts Receivables
? Inventory	48,410	41,137	43,793	41,995	45,282	47,265	51,960	74,275	72,648	0
? Total Current Assets	254,751	275,515	290,631	240,560	181,641	209,519	199,371	243,480	238,197	227,265
? Property Plant Equipment Net	1,243,445	1,282,059	1,341,357	1,509,437	1,642,683	1,769,385	1,878,774	1,971,100	2,135,768.999	2,149,138
? Goodwill	0	0	0	126,445	117,062	120,753	0	-58,830	0	0
? Intangible Assets	0	0	500	9,200	13,600	14,800	15,600	12,900	10,700	0
? Long Term Investments	73,631	76,290	67,772	78,000	88,492	94,676	98,754	105,883	112,823	118,035
? Total Non Current Assets	1,475,922	1,525,545	1,564,551	1,748,058	1,900,023	2,044,132	2,172,535	2,274,120	2,437,261	2,600,694
? Total Assets	1,730,673	1,801,060	1,855,182	1,988,618	2,081,664	2,253,651	2,371,906	2,517,600	2,675,458	2,827,959
? Account Payables	40,830	47,799	47,645	46,158	55,161	54,642	64,149	59,334	65,450.999	77,466
? Short Term Debt	4,266	4,333	28,452	17,553	20,750	58,508	11,600	125,989	43,146	5,285
? Deferred Revenue	16,282	17,387	17,846	20,428	19,996	21,174	23,336	252,190	0	0
? Total Current Liabilities	84,146	103,505	126,514	120,628	128,820	190,926	117,847	225,062	157,156	125,563
? Long Term Debt	386,744	382,791	398,161	495,114	541,616	542,675	639,498	610,269	744,662	763,697
? Deferred Revenue Non Current	0	139,490	257,231	257,101	0	0	0	0	0	0
? Deferred Tax Liabilities Non Current	361,835	384,760	226,048	232,770	244,065	253,292	275,985	300,925	0	316,397
? Total Non Current Liabilities	956,069	973,467	950,481	1,051,346	1,097,168	1,086,725	1,226,591	1,210,864	1,378,229	1,472,258
? Total Liabilities	1,040,215	1,076,972	1,076,995	1,171,974	1,225,988	1,277,651	1,344,438	1,435,926	1,535,385	1,597,821
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	34,668	34,668	34,668	34,668	34,668	36,163	36,163	36,163	36,163	36,490
? Retained Earnings	339,165	372,950	426,874	465,708	504,740	545,429	596,402	649,854	707,160	764,133
? Additional Paid In Capital
? Total Stockholders Equity	690,458	724,088	778,187	816,644	855,676	976,000	1,027,468	1,081,674	1,140,073	1,230,138
? Total Equity	830,766	839,753	919,089	958,098	995,979	1,117,196	1,176,055	1,229,837	1,140,073	1,230,138
? Minority Interest	140,308	115,665	140,902	141,454	140,303	141,196	148,587	148,163	0	0
? Total Liabilities And Total Equity	1,730,673	1,801,060	1,855,182	1,988,618	2,081,664	2,253,651	2,371,906	2,517,600	2,675,458	2,827,959
? Total Investments	73,631	76,290	67,772	78,000	88,492	94,676	98,754	105,883	112,823	118,035
? Total Debt	395,280	387,124	426,613	510,896	560,779	594,106	641,922	727,168	780,007	768,982
? Net Debt	313,896	291,165	318,661	427,794	537,298	549,368	624,484	715,564	768,867	747,680
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	71,343	75,560	97,606	84,219	86,874	92,418	105,761	110,952	117,699	120,569
? Depreciation And Amortization	44,225	44,646	53,077	56,412	71,562	74,188	76,983	85,549	100,352	108,581
? Deferred Income Tax	21,927	22,421	-4,082	3,749	7,212	10,363	4,837	23,435	22,999	608
? Stock Based Compensation	1,000	3,100	1,000	1,100	3,000	1,300	2,900	1,300	0	0
? Change In Working Capital	13,799	16,923	-2,032	17,557	-24,882	8,044	-41,148	-48,934	10,801	48,300
? Accounts Receivables	4,508	-5,666	-4,502	-2,235	-1,285	-3,838	-24,651	-16,726	11,174	-6,566
? Inventory	-2,646	7,273	-2,568	2,724	-3,420	-842	-6,342	-22,226	-850	5,542
? Accounts Payables	-3,499	9,881	-5,290	-4,855	-7,432	14,353	2,729	5,102	-5,208	6,491
? Net Cash Provided By Operating Activities	141,185	147,513	132,991	153,040	130,475	172,443	137,527	153,735	237,561	277,784
? Investments In Property Plant And Equipment	-72,030	-83,659	-108,131	-212,197	-164,036	-203,139	-153,169	-175,030	-222,071	-236,925
? Acquisitions Net	0	0	2,819	0	0	0	0	0	0	0
? Purchases Of Investments	-1,053	-2,958	-11,081	-5,926	-7,813	-5,601	-4,027	-5,185	-6,995	-4,792
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-40,043	-41,775	-43,682	-45,762	-47,842	-51,729	-54,788	-57,500	-60,393	-63,596
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-52,243	-46,112	-4,637	38,123	-17,233	59,194	-8,756	25,543	-10,483	-26,827
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	15,629	14,575	11,993	-27,165	-59,115	21,225	-28,204	-867	-2,942	9,470
? Cash At End Of Period	81,384	95,959	107,952	84,929	25,814	47,039	18,835	17,968	15,026	24,496
? Cash At Beginning Of Period	65,755	81,384	95,959	112,094	84,929	25,814	47,039	18,835	17,968	15,026
? Operating Cash Flow	141,185	147,513	132,991	153,040	130,475	172,443	137,527	153,735	237,561	277,784
? Capital Expenditure	-72,030	-83,659	-108,131	-212,197	-164,036	-203,139	-153,169	-175,030	-222,071	-236,925
? Free Cash Flow	69,155	63,854	24,860	-59,157	-33,561	-30,696	-15,642	-21,295	15,490	40,859
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2023	2024	2025	2026	2027
Estimated Revenue (Low)	714,557.312	673,193.162	705,196.064	723,167.873	747,500
Estimated Revenue (High)	718,232.194	676,655.313	708,822.802	734,124.962	756,499.999
Estimated Revenue (Avg)	716,326.080	674,859.540	706,941.660	728,441.660	752,000
Estimated Ebitda (Low)	226,298.708	254,307.275	266,396.778	273,185.857	282,377.627
Estimated Ebitda (High)	339,448.068	255,615.146	267,766.824	277,325.037	285,777.491
Estimated Ebitda (Avg)	282,873.388	254,936.770	267,056.199	275,178.097	284,077.560
Estimated Net Income (Low)	103,336.873	119,776.783	135,171.473	141,059.224	149,186.544
Estimated Net Income (High)	155,005.313	128,823.487	143,144.053	162,273.897	150,184.929
Estimated Net Income (Avg)	129,171.093	120,569	139,157.763	151,666.561	150,000
Estimated SGA Expense (Low)	11,042.759	10,403.518	10,898.091	11,175.827	11,551.855
Estimated SGA Expense (High)	11,099.551	10,457.022	10,954.138	11,345.158	11,690.941
Estimated SGA Expense (Avg)	11,070.094	10,429.270	10,925.067	11,257.328	11,621.398
Estimated EPS (Avg)	3.310	3.440	3.840	4.120	4.130
Estimated EPS (High)	3.320	3.550	3.950	4.480	4.140
Estimated EPS (Low)	3.300	3.310	3.730	3.890	4.120
Number of Analysts (Estimated Revenue)	1	1	1	3	2
Number of Analysts (Estimated EPS)	1	2	1	2	1

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Current Key Metrics

?	Revenue (TTM) :	676.944M	?	P/S (TTM) :	4.58
?	Net Income (TTM) :	120.569M	?	P/E (TTM) :	25.14
?	Enterprise Value (TTM) :	3.961B	?	EV/FCF (TTM) :	79.19
?	Dividend Yield (TTM) :	0.02	?	Payout Ratio (TTM) :	0.5
?	ROE (TTM) :	0.11	?	ROIC (TTM) :	0.05
?	Net Debt (TTM) :	774.176M	?	Debt/Equity (TTM) :	0.61
?	P/B (TTM) :	2.56	?	Current Ratio (TTM) :	2.07

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
26.70	25.69	23.01	21.45	21.40

SWOT Analysis

No SWOT analysis available for this stock.

MGEE

1.26

1.16

-0.57

-2

-4.92

16.54

41.09

Trading Metrics:

Open:	89.04	Previous Close:	88.37
Day Low:	88.24	Day High:	90.17
Year Low:	72.27	Year High:	109.22
Price Avg 50:	90.12	Price Avg 200:	92.41
Volume:	271511	Average Volume:	112795

MGEE

MGE Energy, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

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