MGE Energy, Inc. (MGEE) Financials

MGEE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 2.7 billion 1.6 billion
March 31, 2024 2.7 billion 1.5 billion
Dec. 31, 2023 2.7 billion 1.5 billion
Sept. 30, 2023 2.6 billion 1.5 billion

MGEE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -2.2 million 700000
March 31, 2024 21.0 million 1.2 million
Dec. 31, 2023 -28.3 million 900000
Sept. 30, 2023 24.5 million ?

MGEE Net Income
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DateNet Income
June 30, 2024 23.8 million
March 31, 2024 33.8 million
Dec. 31, 2023 20.1 million
Sept. 30, 2023 37.9 million

MGEE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 17.1 million 716.5 million -
March 31, 2024 17.3 million 717.6 million -
Dec. 31, 2023 11.1 million 736.9 million 18.0 million
Sept. 30, 2023 11.3 million 708.0 million 17.9 million

MGEE Shares Outstanding
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DateShares Outstanding
June 30, 2024 36.2 million
March 31, 2024 36.2 million
Dec. 31, 2023 36.2 million
Sept. 30, 2023 36.2 million

MGEE Expenses
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DateCapexR&DG&AS&M
June 30, 2024 66.9 million - 2.6 million -
March 31, 2024 44.8 million - 2.8 million -
Dec. 31, 2023 71.8 million - 945000 -
Sept. 30, 2023 42.6 million - 1.4 million -

MGEE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 145.7 million 109.8 million
March 31, 2024 191.3 million 141.2 million
Dec. 31, 2023 164.7 million 109.7 million
Sept. 30, 2023 160.5 million 26.7 million

MGEE Revenue by Segment
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MGEE

List: Champions

Price: $90.86

52 week price:
72.27
109.22

Dividend Yield: 1.91%

5-year range yield:
1.89%
2.61%

Forward Dividend Yield: 1.95%

Payout Ratio: 56.43%

Payout Ratio Range:
-103.72%
225.39%

Dividend Per Share: 1.80 USD

Earnings Per Share: 3.33 USD

P/E Ratio: 27.29

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Electric

Volume: 35368

Ebitda: 56.4 million

Market Capitalization: 3.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 4.94%

DGR5: 4.83%

DGR10: 4.59%

DGR20: 18.31%

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