Saturday 17 October 2026 Export MGEE’s income statement to Excel — free account

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.75	21.02	19.77	20.03
P/S ratio Full definition →		4.24	3.85	3.69	3.96
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		32.44	83.13	35.05	44.70
P/B ratio Full definition →		2.37	2.20	2.10	2.11
Price to Tangible BV Full definition →		2.37	2.20	2.10	2.11
EV/Sales Full definition →		5.39	5.07	4.90	5.15
EV/EBITDA Full definition →		14.03	13.22	13.16	13.92
EV/Operating CF Full definition →		13.17	14.31	14.13	14.25
EV/FCF Full definition →		(123.01)	(47.10)	(28.78)	(24.13)
Quick Ratio Full definition →		0.30	0.26	0.44	0.40
Current Ratio Full definition →		0.91	0.77	1.15	1.14
Net Debt/EBITDA Full definition →		10.41	14.57	11.47	14.90
Debt/Assets Full definition →		28.13%	28.79%	29.54%	28.31%
Debt/Equity Full definition →		0.65	0.70	0.70	0.65
Asset Turnover Full definition →		0.25	0.25	0.25	0.25
Operating CF/Net income Full definition →		2.13	1.48	1.66	2.04
Capex/Depreciation Full definition →		(4.99)	(2.97)	(3.60)	(3.79)
Interest Coverage Full definition →		5.89	3.58	5.42	3.51
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		36.68%	37.00%	27.96%	44.43%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.49)	(0.57)	(0.57)	(0.54)
Graham Number Full definition →		54.37	54.73	56.96	59.43
Earnings Yield Full definition →		4.40%	4.76%	5.06%	4.99%
Free Cash Flow Yield Full definition →		(1.03%)	(2.79%)	(4.62%)	(5.39%)
Revenue per Share Full definition →		4.81	5.19	6.63	4.32
Operating CF per Share Full definition →		2.59	0.94	2.21	1.82
Capex per Share Full definition →		(3.94)	(2.40)	(2.76)	(2.94)
Free Cash Flow per Share Full definition →		(1.34)	(1.45)	(0.56)	(1.11)
Cash per Share Full definition →		0.28	0.16	0.26	0.45
Shareholders Equity per Share Full definition →		35.51	35.69	36.88	38.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.51	35.69	36.88	38.57
Free Cash Flow Full definition →		(49.05)	(53.13)	(20.45)	(41.63)
Working Capital Full definition →		(20.08)	(68.16)	27.97	25.33
Capital Expenditures Full definition →		(143.87)	(87.60)	(101.14)	(109.77)
Net Current Asset Value Full definition →		(1,498.06)	(1,622.94)	(1,625.15)	(1,648.79)
EV/EBIT Full definition →		23.57	22.08	21.99	23.40
Capex to Sales Full definition →		0.82	0.46	0.42	0.68
Price to Operating Income Full definition →		18.55	16.79	16.54	17.98
Other line items
Average Receivables Full definition →		56.61	65.94	65.61	55.15
Average Payables Full definition →		56.38	97.57	52.65	58.59
Average Inventory Full definition →		68.77	65.91	60.28	65.59
Average Assets Full definition →		2,870.03	2,991.69	3,013.53	3,080.37
Average Common Equity Full definition →		1,246.46	1,267.04	1,304.16	1,355.24

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Columns are period end dates

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