MGE Energy, Inc.

MGE Energy, Inc.

MGEE
MGE Energy, Inc.US flagNASDAQ Global Select
80.80
USD
-0.51
- -
3.05BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
546
541
591
620
564
545
563
560
569
539
607
715
690
677
744
+ Sales & Services Revenue
546
541
591
620
564
545
563
560
569
539
607
715
690
677
744
- Cost of Revenue
380
371
405
421
376
356
366
370
367
335
393
471
421
398
435
+ Cost of Goods & Services
380
371
405
421
376
356
366
370
367
335
393
471
421
398
435
Gross Profit
166
170
185
198
188
189
197
190
202
204
214
244
269
279
309
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
58
57
57
60
64
65
72
76
91
94
96
106
123
133
138
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
58
57
57
60
64
65
72
76
91
94
96
106
123
133
138
Operating Income (Loss)
108
113
128
138
124
124
125
114
111
110
117
138
146
146
171
- Non-Operating (Income) Loss
11
9
8
10
12
6
5
3
4
-2
7
1
1
15
14
+ Interest Expense, Net
20
19
19
20
20
20
19
20
23
24
24
27
30
33
34
+ Interest Expense
20
19
19
20
20
20
19
20
23
24
24
27
30
33
34
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-9
-10
-11
-10
-9
-14
-14
-17
-19
-25
-17
-26
-30
-18
-20
Pretax Income
97
103
120
129
113
118
120
112
107
112
110
137
146
131
157
- Income Tax Expense (Benefit)
36
39
45
48
41
43
22
27
20
19
4
26
28
11
21
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
64
75
80
71
76
98
84
87
92
106
111
118
121
136
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
43
23
22
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
43
23
22
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
61
64
75
80
71
76
54
62
65
92
106
111
118
121
136
- Minority Interest
- -
- -
- -
- -
- -
- -
-43
-23
-22
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
64
75
80
71
76
98
84
87
92
106
111
118
121
136
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
61
64
75
80
71
76
98
84
87
92
106
111
118
121
136
EBIT
108
113
128
138
124
124
125
114
111
110
117
138
146
146
171
EBITDA
149
151
167
179
168
169
178
171
182
184
194
223
247
255
285
EBITDA Margin (%)
27.24
27.98
28.23
28.84
29.87
30.94
31.56
30.48
32.08
34.19
32.03
31.25
35.74
37.65
38.32
EBITA
108
113
128
138
124
124
125
114
111
110
117
138
146
146
171
Gross Margin (%)
30.41
31.37
31.38
32.01
33.4
34.62
34.98
33.95
35.57
37.86
35.21
34.14
38.97
41.19
41.54
Operating Margin (%)
19.74
20.83
21.66
22.28
22.03
22.74
22.13
20.4
19.5
20.42
19.34
19.28
21.2
21.61
22.95
Profit Margin (%)
11.15
11.91
12.68
12.96
12.65
13.87
17.33
15.05
15.27
17.16
17.44
15.53
17.05
17.81
18.27
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.01
1.04
1.07
1.11
1.16
1.21
1.26
1.32
1.38
1.45
1.52
1.59
1.67
1.76
1.85
Depreciation Expense
41
39
39
41
44
45
53
56
72
74
77
86
100
109
114
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
Basic EPS, GAAP
1.76
1.86
2.16
2.32
2.06
2.18
2.82
2.43
2.51
2.6
2.92
3.07
3.25
3.33
3.72
Basic EPS from Cont Ops
1.76
1.86
2.16
2.32
2.06
2.18
2.82
2.43
2.51
2.6
2.92
3.07
3.25
3.33
3.72
Diluted Weighted Avg Shares
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
Diluted EPS, GAAP
1.76
1.86
2.16
2.32
2.06
2.18
2.82
2.43
2.51
2.6
2.92
3.07
3.25
3.33
3.72
Diluted EPS from Cont Ops
1.76
1.86
2.16
2.32
2.06
2.18
2.82
2.43
2.51
2.6
2.92
3.07
3.25
3.33
3.72

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
189
223
221
250
255
276
291
241
182
210
199
243
238
227
229
+ Cash, Cash Equivalents & STI
41
46
69
66
81
96
108
83
23
45
17
12
11
21
6
+ Cash & Cash Equivalents
41
46
69
66
81
96
108
83
23
45
17
12
11
21
6
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
70
76
82
80
70
78
83
78
74
76
97
110
96
97
113
+ Accounts Receivable, Net
37
41
45
42
37
40
42
44
40
41
46
55
47
51
58
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
34
35
37
39
32
38
41
35
34
35
51
55
49
46
56
+ Inventories
40
38
36
46
48
41
44
42
45
47
52
74
73
68
64
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
40
38
36
46
48
41
44
42
45
47
52
74
73
68
64
+ Other ST Assets
38
62
34
58
55
60
56
37
39
41
33
48
59
41
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,270
1,364
1,358
1,444
1,472
1,526
1,565
1,748
1,900
2,044
2,173
2,274
2,437
2,601
2,927
+ Property, Plant & Equip, Net
996
1,073
1,160
1,208
1,243
1,282
1,341
1,509
1,643
1,769
1,879
1,971
2,128
2,287
2,573
+ Property, Plant & Equip
1,547
1,651
1,758
1,813
1,874
1,921
2,003
2,216
2,389
2,565
2,590
2,724
2,938
3,344
3,719
- Accumulated Depreciation
552
578
598
605
630
639
661
706
746
796
712
753
810
1,057
1,146
+ LT Investments & Receivables
60
65
68
72
74
76
68
78
88
95
99
106
113
118
128
+ LT Investments
60
65
68
72
74
76
68
78
88
95
99
106
113
118
128
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
214
226
130
164
155
167
155
161
169
180
195
197
196
195
226
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
214
226
130
164
155
167
155
161
169
180
195
197
196
195
226
Total Assets
1,459
1,587
1,579
1,694
1,726
1,801
1,855
1,989
2,082
2,254
2,372
2,518
2,675
2,828
3,155
+ Payables & Accruals
49
58
60
58
57
65
65
67
75
76
87
80
91
105
145
+ Accounts Payable
35
44
44
42
41
48
48
46
55
55
64
59
65
77
118
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
14
16
16
16
17
18
20
20
21
23
21
25
27
28
+ ST Debt
3
3
4
11
4
4
28
18
20
57
10
125
43
5
116
+ ST Borrowings
3
3
4
11
4
4
28
18
20
57
10
125
43
5
116
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
12
15
32
21
23
34
33
36
34
58
20
20
23
15
35
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
15
31
21
23
34
33
36
34
58
20
20
23
15
35
Total Current Liabilities
63
76
97
90
84
104
127
121
129
191
118
225
157
126
297
+ LT Debt
361
358
399
395
387
383
398
495
541
537
632
602
737
764
792
+ LT Borrowings
361
358
399
395
387
383
398
493
524
519
614
585
719
764
792
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
2
17
18
17
17
18
18
- -
+ Other LT Liabilities
484
573
465
550
565
591
552
556
556
550
595
609
641
709
763
+ Accrued Liabilities
202
272
286
340
362
385
226
233
244
253
276
301
326
361
386
+ Pension Liabilities
184
163
49
90
76
74
69
67
69
78
73
54
55
50
51
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
99
138
130
120
128
132
257
256
243
218
246
254
260
297
325
Total Noncurrent Liabilities
845
932
865
945
952
973
950
1,051
1,097
1,087
1,227
1,211
1,378
1,472
1,555
Total Liabilities
908
1,007
962
1,035
1,036
1,077
1,077
1,172
1,226
1,278
1,344
1,436
1,535
1,598
1,851
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
339
351
351
351
351
351
351
351
351
431
431
432
433
466
472
+ Common Stock
23
35
35
35
35
35
35
35
35
36
36
36
36
36
37
+ Additional Paid in Capital
316
316
316
316
316
316
316
316
316
394
395
396
397
430
435
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
211
228
266
308
339
373
427
466
505
545
596
650
707
764
832
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
551
579
618
659
690
724
778
817
856
976
1,027
1,082
1,140
1,230
1,304
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
551
579
618
659
690
724
778
817
856
976
1,027
1,082
1,140
1,230
1,304
Total Liabilities & Equity
1,459
1,587
1,579
1,694
1,726
1,801
1,855
1,989
2,082
2,254
2,372
2,518
2,675
2,828
3,155
Shares Outstanding
35
35
35
35
35
35
35
35
35
36
36
36
36
36
37
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
2
17
18
17
17
18
18
- -
Net Debt
322
315
335
341
310
291
319
428
520
532
607
698
751
748
903
Net Debt to Equity
58.52
54.39
54.2
51.67
44.84
40.21
40.95
52.38
60.76
54.49
59.09
64.57
65.86
60.78
69.23
Tangible Common Equity Ratio
37.77
36.51
39.11
38.92
39.99
40.2
41.95
41.07
41.11
43.31
43.32
42.96
42.61
43.5
41.32
Current Ratio
3
2.94
2.28
2.78
3.03
2.66
2.3
1.99
1.41
1.1
1.69
1.08
1.52
1.81
0.77
Cash Conversion Cycle
35.98
26.24
20.55
24.96
31.62
25.32
21.74
23.82
20.43
18.68
17.92
29.19
36.38
24.39
-0.53

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
61
64
75
80
71
76
98
84
87
92
106
111
118
121
136
+ Depreciation & Amortization
41
39
39
41
44
45
53
56
72
74
77
86
100
109
114
+ Non-Cash Items
26
36
11
47
12
9
-16
-5
-3
-2
-4
6
13
7
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
34
45
38
50
22
22
-4
4
7
10
5
23
23
1
8
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-8
-9
-28
-3
-10
-13
-12
-9
-10
-13
-9
-17
-10
7
-5
+ Chg in Non-Cash Work Cap
3
7
16
-39
14
18
-4
18
-25
8
-41
-49
6
41
11
+ (Inc) Dec in Accts Receiv
4
-9
-8
3
11
-8
-6
1
1
-5
-25
-17
11
-7
-22
+ (Inc) Dec in Inventories
7
1
2
-10
-3
7
-3
3
-3
-1
-6
-22
-1
6
5
+ (Inc) Dec in Prepaid Assets
- -
3
- -
-20
4
9
- -
10
-1
2
-5
1
-3
4
-1
+ Inc (Dec) in Accts Payable
2
- -
1
3
-3
10
-5
-5
-7
14
3
5
-5
6
8
+ Inc (Dec) in Other
-10
12
20
-14
6
1
10
8
-14
-2
-8
-16
4
32
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
131
146
140
129
141
148
131
153
130
172
138
154
238
278
263
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
- -
- -
- -
32
4
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
80
- -
- -
- -
32
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-1
-2
-2
-2
-1
-3
-11
-6
-8
-6
-4
-5
-7
-5
-9
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-1
-2
-2
-2
-1
-3
-11
-6
-8
-6
-4
-5
-7
-5
-9
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-63
-99
-120
-94
-72
-84
-108
-212
-165
-205
-153
-175
-223
-237
-341
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-66
-101
-122
-96
-73
-87
-116
-218
-172
-210
-157
-180
-230
-241
-351
+ Dividends Paid
-35
-36
-37
-38
-40
-42
-44
-46
-48
-52
-55
-58
-60
-64
-68
+ Net Cash From Debt
5
-3
42
3
-4
-4
40
85
45
-20
95
20
85
45
45
+ Cash From Debt
30
28
85
7
- -
- -
74
109
50
19
100
25
139
50
50
+ Repayments of Debt
-25
-31
-43
-4
-4
-4
-34
-24
-5
-39
-5
-5
-54
-5
-5
+ Other Financing Activities
- -
-1
-1
- -
-8
- -
-1
-1
-15
51
-49
63
-35
-40
91
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-30
-39
4
-36
-52
-46
-5
38
-17
59
-9
26
-10
-27
72
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
34
5
22
-3
16
15
10
-27
-59
21
-28
-1
-3
9
-16
EBITDA
149
151
167
179
168
169
178
171
182
184
194
223
247
255
285
EBITDA Margin (%)
27.24
27.98
28.23
28.84
29.87
30.94
31.56
30.48
32.08
34.19
32.03
31.25
35.74
37.65
38.32
Free Cash Flow
129
146
140
129
141
148
131
153
130
172
138
154
238
278
263
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
141
158
152
141
154
161
147
168
149
192
161
175
262
308
293
Free Cash Flow to Equity
134
144
182
132
137
144
174
238
176
153
233
174
323
323
308
Free Cash Flow per Basic Share
3.71
4.21
4.05
3.71
4.07
4.27
3.79
4.41
3.76
4.84
3.8
4.25
6.57
7.67
7.21
Price/Free Cash Flow
8.13
8.07
9.51
12.28
11.39
15.31
16.65
13.58
20.94
14.46
21.63
16.57
11.01
12.26
10.89
Cash Flow to Net Income
2.15
2.27
1.87
1.6
1.98
1.96
1.35
1.82
1.5
1.87
1.3
1.39
2.02
2.3
1.94
Capital Expenditures
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -