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MGE Energy Inc

Utilities US MGEE

77.98USD
1.35(1.76%)

Last update at 2024-07-11T15:01:00Z

Day Range

77.1678.49
LowHigh

52 Week Range

61.6782.52
LowHigh

Fundamentals

  • Previous Close 76.63
  • Market Cap2826.42M
  • Volume29701
  • P/E Ratio23.60
  • Dividend Yield2.19%
  • EBITDA245.97M
  • Revenue TTM648.01M
  • Revenue Per Share TTM17.92
  • Gross Profit TTM 244.47M
  • Diluted EPS TTM3.31

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax 137.18M 109.88M 111.84M 98.20M 111.65M
Minority interest - - - -22.34900M -
Net income 110.95M 105.76M 92.42M 80.78M 84.22M
Selling general administrative - - - 19.86M 19.41M
Selling and marketing expenses - - - - -
Gross profit 243.92M 213.55M 203.94M 203.21M 190.03M
Reconciled depreciation 85.55M 76.98M 74.19M 71.56M 56.41M
Ebit 137.74M 117.29M 110.00M 111.79M 131.26M
Ebitda 249.37M 210.97M 209.55M 194.06M 187.67M
Depreciation and amortization 111.63M 93.68M 99.55M 82.27M 56.41M
Non operating income net other 26.08M 16.69M 25.36M 18.81M 17.05M
Operating income 137.74M 117.29M 110.00M 111.79M 114.21M
Other operating expenses 576.78M 489.29M 428.64M 457.06M 445.56M
Interest expense 26.65M 24.11M 23.52M 24.30M 19.61M
Tax provision 26.22M 4.12M 19.42M 17.42M 27.43M
Interest income - - - 23.06M 19.61M
Net interest income -26.64700M -24.11200M -23.52100M -24.29800M -19.60900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.22M 4.12M 19.42M 17.42M 27.43M
Total revenue 714.52M 606.58M 538.63M 568.86M 559.77M
Total operating expenses 106.18M 96.26M 93.94M 91.42M 75.82M
Cost of revenue 470.60M 393.03M 334.69M 365.64M 369.74M
Total other income expense net -0.56700M -7.41800M 1.84M -13.59500M 17.05M
Discontinued operations - - - - -
Net income from continuing ops 110.95M 105.76M 92.42M 86.87M 84.22M
Net income applicable to common shares 110.95M 105.76M 92.42M 86.87M 84.22M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 2675.46M 2517.60M 2371.91M 2253.65M 2081.66M
Intangible assets 10.70M - - - 14.70M
Earning assets - - - - -
Other current assets 36.57M 28.56M 12.65M 26.14M 21.66M
Total liab 1535.38M 1435.93M 1344.44M 1277.65M 1225.99M
Total stockholder equity 1140.07M 1081.67M 1027.47M 976.00M 855.68M
Deferred long term liab - 300.93M 275.99M 257.27M 259.40M
Other current liab 23.30M -211.27600M 19.97M 57.84M 34.00M
Common stock 36.16M 36.16M 36.16M 36.16M 34.67M
Capital stock 36.16M 36.16M 36.16M 36.16M 34.67M
Retained earnings 707.16M 649.85M 596.40M 545.43M 504.74M
Other liab - 600.60M 595.06M 544.05M 555.55M
Good will -79.84900M - - - -
Other assets - 176.45M 195.01M 413.85M 153.48M
Cash 11.14M 11.60M 17.44M 44.74M 23.48M
Cash and equivalents - - - - -
Total current liabilities 157.16M 225.06M 117.85M 190.93M 128.82M
Current deferred revenue 25.26M 252.19M 23.34M 21.17M 20.00M
Net debt 768.87M 715.56M 624.48M 549.37M 537.30M
Short term debt 43.15M 124.81M 10.39M 57.27M 19.66M
Short long term debt 43.15M 124.81M 10.39M 57.27M 19.66M
Short long term debt total 780.01M 727.17M 641.92M 594.11M 560.78M
Other stockholder equity 396.75M 395.66M 394.90M 394.41M 316.27M
Property plant equipment - 1971.10M 1878.77M 1769.38M 1642.68M
Total current assets 238.20M 243.48M 199.37M 209.52M 181.64M
Long term investments 112.82M 106.44M 99.91M 96.11M 90.30M
Net tangible assets - 1666.92M 1641.68M 1495.30M 1379.42M
Short term investments - - - 94.68M -
Net receivables 95.53M 109.91M 97.11M 76.19M 74.32M
Long term debt 718.82M 585.25M 614.21M 519.30M 523.74M
Inventory 72.65M 74.28M 51.96M 47.27M 45.28M
Accounts payable 65.45M 59.33M 64.15M 54.64M 55.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -745.87400M
Additional paid in capital - - - - -
Common stock total equity - 36.16M 36.16M 36.16M 34.67M
Preferred stock total equity - - - - -
Retained earnings total equity - 649.85M 596.40M 545.43M 504.74M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.74M 23.81M 195.01M 22.26M 19.09M
Deferred long term asset charges - - - - -
Non current assets total 2437.26M 2274.12M 2172.53M 2044.13M 1900.02M
Capital lease obligations 18.04M 17.11M 17.32M 17.53M 17.38M
Long term debt total - 585.25M 614.21M 519.30M 523.74M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -230.02000M -5.18500M -4.02700M -5.60100M -7.81300M
Change to liabilities - -0.46000M -4.00500M 8.72M -17.69600M
Total cashflows from investing activities - -180.14500M -156.97500M -210.41200M -172.35700M
Net borrowings - 85.11M 48.23M 32.84M 32.45M
Total cash from financing activities -10.48300M 25.54M -8.75600M 59.19M -17.23300M
Change to operating activities - -9.29100M -6.92600M -6.69200M -10.23500M
Net income 117.70M 110.95M 105.76M 92.42M 86.87M
Change in cash -2.94200M -0.86700M -28.20400M 21.23M -59.11500M
Begin period cash flow 17.97M 18.84M 47.04M 25.81M 84.93M
End period cash flow 15.03M 17.97M 18.84M 47.04M 25.81M
Total cash from operating activities 237.56M 153.74M 137.53M 172.44M 130.47M
Issuance of capital stock - 0.00000M 0.00000M 79.64M 0.00000M
Depreciation 100.35M 85.55M 76.98M 74.19M 71.56M
Other cashflows from investing activities - 0.07M 0.22M -1.67200M -0.50800M
Dividends paid 60.39M 57.50M 54.79M 51.73M 47.84M
Change to inventory -0.85000M -22.22600M -6.34200M -0.84200M -3.42000M
Change to account receivables 11.17M -16.72600M -24.65100M -3.83800M -1.28500M
Sale purchase of stock - - - 71.80M -
Other cashflows from financing activities 104.22M 87.93M 50.80M -1.55300M 35.16M
Change to netincome - 6.17M -4.06900M -2.20700M -3.07900M
Capital expenditures 222.07M 175.03M 153.17M 203.14M 164.04M
Change receivables - -16.72600M -24.65100M -5.45100M 1.06M
Cash flows other operating - -9.52200M -6.15000M 5.62M -4.82600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -0.86700M -28.20400M 21.23M -59.11500M
Change in working capital 10.80M -48.93400M -41.14800M 8.04M -24.88200M
Stock based compensation 2.70M 1.30M -2.09100M -3.52400M -4.33400M
Other non cash items -8.13500M -17.26700M -6.81500M -9.04600M -5.95700M
Free cash flow 15.49M -21.29500M -15.64200M -30.69600M -33.56100M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Electric

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MGEE
MGE Energy Inc
1.35 1.76% 77.98 23.60 - 4.03 2.38 5.05 12.61
NEE
Nextera Energy Inc
1.73 2.37% 74.63 15.77 17.61 4.52 2.61 7.10 12.28
SO
Southern Company
1.00 1.27% 79.44 25.35 17.76 2.89 2.48 5.27 13.35
DUK
Duke Energy Corporation
1.07 1.04% 103.90 20.54 16.34 2.60 1.59 5.34 11.98
NGG
National Grid PLC ADR
1.11 1.81% 62.55 15.63 13.83 2.41 1.32 5.05 14.80

Reports Covered

Stock Research & News

Profile

MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company primarily in the United States. It operates through Regulated Electric Utility Operations; Regulated Gas Utility Operations; Nonregulated Energy Operations; Transmission Investments; and All Other segments. The company generates, purchases, and distributes electricity and natural gas in Wisconsin and Iowa; owns and leases electric generating capacity; and plans, constructs, operates, maintains, and expands transmission facilities to provide transmission power services. It generates electricity from coal-fired, gas-fired, and renewable energy sources. As of December 31, 2023, the company owned and operated 835 miles of overhead electric distribution lines; 1,330 miles of underground electric distribution cables; 49 substations with an installed capacity of 1.2 million kVA; and gas facilities, including 3,066 miles of distribution mains, as well as supplied electric service to approximately 163,000 customers. MGE Energy, Inc. founded in 2001 and is headquartered in Madison, Wisconsin.

MGE Energy Inc

133 South Blair Street, Madison, WI, United States, 53788

Key Executives

Name Title Year Born
Mr. Jeffrey M. Keebler Pres, CEO & Chairman 1972
Mr. Jared Joseph Bushek CFO, VP of Fin., Chief Information Officer & Treasurer 1981
Ms. Tamara Jean Johnson Chief Accounting Officer, VP of Accounting & Controller 1965
Ms. Cari Anne Renlund VP, Gen. Counsel & Sec. 1974
Ms. Lynn K. Hobbie Exec. VP of Marketing & Communications 1959
Mr. Ken Frassetto Director - Shareholder Services and Treasury Management NA
Mr. Marshall S. Heyworth Assistant VP of HR 1957
Mr. Jeffrey M. Keebler President, CEO & Chairman of the Board 1972
Mr. Jared Joseph Bushek VP, CFO & Treasurer 1981
Ms. Tamara Jean Johnson VP, Chief Accounting Officer & Controller 1965

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