MGE Energy Inc.

MGEE Utilities Utilities Regulated Electric

MGE Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $743.7 million, up 9.85% from fiscal 2024. In the quarter to June 2026, revenue grew 1.09%, EPS grew 21.9%, free cash flow fell 419.8% and total debt rose 21.0%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

72.27 0.99 +1.39%
Market cap
$2.7B
P/E
17.8×
Fwd P/E
19.4×
Dividend yield
2.68%
F-score
6/9
Altman Z
1.69
Beneish M
−2.54
Dividend safety
52/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
161.20 242.70 189.55 175.68

+8 more quarters

Revenue Growth
1.09% 10.84% 10.58% 4.27%
Cost of Revenue
28.01 93.60 57.46 31.34
Gross Profit
133.19 149.10 132.10 144.34
SG&A Expenses
71.62 67.86 70.13 64.45
Operating Income
32.63 53.15 32.49 51.08
Non-operating Interest Expenses
9.29 9.81 9.08 8.68
Non-operating Income/Expense
5.00 1.19 (5.48) 1.21
EBT
37.63 54.34 27.01 52.29
Income Tax Provision
4.28 5.86 3.71 7.79
Income after Tax
33.35 48.48 23.30 44.50
Net Income Common
33.35 48.48 23.30 44.50
EPS (Basic)
0.89 1.32 0.64 1.22
EPS (Diluted)
0.89 1.32 0.64 1.22
Shares (Basic, Weighted)
37.35 36.59 36.53 36.54
Shares (Diluted, Weighted)
37.46 36.62 36.57 36.58
Gross Margin
82.63% 61.43% 69.69% 82.16%
EBIT Margin
20.25% 21.90% 17.14% 29.07%
EBT margin
23.35% 22.39% 14.25% 29.76%
Net Profit Margin
20.69% 19.98% 12.29% 25.33%
EBITDA
61.57 81.24 61.97 79.89
EBIT
32.63 53.15 32.49 51.08
Income from Continuous Operations
33.35 48.48 23.30 44.50
Consolidated Net Income/Loss
33.35 48.48 23.30 44.50
EPS (Basic, from Continuous Ops)
0.89 1.33 0.64 1.22
EPS (Diluted, from Cont. Ops)
0.89 1.32 0.64 1.22
EPS (Basic, Consolidated)
0.89 1.33 0.64 1.22
EPS (Diluted, Consolidated)
0.89 1.32 0.64 1.22
Shares (Diluted, Average)
37.46 36.62 36.58 36.58
EBITDA Margin
38.20% 33.47% 32.69% 45.48%
Operating Cash Flow Margin
42.27% 33.25% 18.18% 53.97%

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In millions of $ except per-share values · columns are period end dates