MGE Energy Inc. (MGEE) Financials
MGEE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 2.7 billion | 1.5 billion |
| 2023-10-31 | 2.6 billion | 1.5 billion |
| 2023-07-31 | 2.6 billion | 1.4 billion |
| 2023-04-30 | 2.5 billion | 1.4 billion |
MGEE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -28.3 million | -2.9 million |
| 2023-10-31 | 24.5 million | -1.9 million |
| 2023-07-31 | 10.8 million | -725000 |
| 2023-04-30 | 8.4 million | 1.1 million |
MGEE Net Income
| Date | Net Income |
|---|---|
| 2024-01-31 | 20.1 million |
| 2023-10-31 | 37.9 million |
| 2023-07-31 | 28.7 million |
| 2023-04-30 | 31.1 million |
MGEE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 11.1 million | - | - |
| 2023-10-31 | 11.3 million | - | 18.0 million |
| 2023-07-31 | 16.5 million | - | 17.9 million |
| 2023-04-30 | 14.7 million | 652.8 million | 17.9 million |
MGEE Shares Outstanding
MGEE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 71.8 million | - | - | - |
| 2023-10-31 | 42.6 million | - | - | - |
| 2023-07-31 | 60.1 million | - | - | - |
| 2023-04-30 | 47.6 million | - | - | - |
MGEE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 164.7 million | 109.7 million |
| 2023-10-31 | 160.5 million | 26.7 million |
| 2023-07-31 | 148.0 million | 78.8 million |
| 2023-04-30 | 217.3 million | 147.0 million |
MGEE
List: Champions
Price: $78.72
Dividend Yield: 0.02%
Forward Dividend Yield: 2.17%
Payout Ratio: 52.13%
Dividend Per Share: 1.71 USD
Earnings Per Share: 3.25 USD
P/E Ratio: 19.69
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 35368
Ebitda: 56.4 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 4.72%
DGR5: 4.57%
DGR10: 4.27%
DGR20: 2.90%