Friday 6 November 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.

Revenue: +8.38%
EPS: +22.1%
Free cash flow: +122.2%
Total debt: +4.33%

Quarter to September 2026, against a year earlier

78.64 0.28 +0.36%

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Market cap: $3.0B
P/E: 18.1×
Fwd P/E: 18.7×
Dividend yield: 2.47%
F-score: 6/9
Altman Z: 1.69
Beneish M: −2.54
Dividend safety: 52/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
P/E ratio Full definition →	+8 more quarters Free account	21.02	19.77	20.03	16.00
P/S ratio Full definition →		3.85	3.69	3.96	3.35
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		83.13	35.05	44.70	28.46
P/B ratio Full definition →		2.20	2.10	2.11	1.77
Price to Tangible BV Full definition →		2.20	2.10	2.11	1.77
EV/Sales Full definition →		5.07	4.90	5.15	4.53
EV/EBITDA Full definition →		13.22	13.16	13.92	12.14
EV/Operating CF Full definition →		14.31	14.13	14.25	12.87
EV/FCF Full definition →		(47.10)	(28.78)	(24.13)	(34.01)
Quick Ratio Full definition →		0.26	0.44	0.40	0.38
Current Ratio Full definition →		0.77	1.15	1.14	1.09
Net Debt/EBITDA Full definition →		14.57	11.47	14.90	9.93
Debt/Assets Full definition →		28.79%	29.54%	28.31%	26.13%
Debt/Equity Full definition →		0.70	0.70	0.65	0.59
Asset Turnover Full definition →		0.25	0.25	0.25	0.25
Operating CF/Net income Full definition →		1.48	1.66	2.04	1.64
Capex/Depreciation Full definition →		(2.97)	(3.60)	(3.79)	(2.78)
Interest Coverage Full definition →		3.58	5.42	3.51	6.20
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 →		37.00%	27.96%	44.43%	38.56%
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 →		(0.57)	(0.57)	(0.54)	(0.64)
Graham Number Full definition →		54.73	56.96	59.43	61.87
Earnings Yield Full definition →		4.76%	5.06%	4.99%	6.25%
Free Cash Flow Yield Full definition →		(2.79%)	(4.62%)	(5.39%)	(3.97%)
Revenue per Share Full definition →		5.19	6.63	4.32	5.04
Operating CF per Share Full definition →		0.94	2.21	1.82	2.44
Capex per Share Full definition →		(2.40)	(2.76)	(2.94)	(2.15)
Free Cash Flow per Share Full definition →		(1.45)	(0.56)	(1.11)	0.29
Cash per Share Full definition →		0.16	0.26	0.45	0.28
Shareholders Equity per Share Full definition →		35.69	36.88	38.57	39.20
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.69	36.88	38.57	39.20
Free Cash Flow Full definition →		(53.13)	(20.45)	(41.63)	10.91
Working Capital Full definition →		(68.16)	27.97	25.33	17.76
Capital Expenditures Full definition →		(87.60)	(101.14)	(109.77)	(81.32)
Net Current Asset Value Full definition →		(1,622.94)	(1,625.15)	(1,648.79)	(1,672.45)
EV/EBIT Full definition →		22.08	21.99	23.40	20.11
Capex to Sales Full definition →		0.46	0.42	0.68	0.43
Price to Operating Income Full definition →		16.79	16.54	17.98	14.88
Other line items
Average Receivables Full definition →		65.94	65.61	55.15	57.13
Average Payables Full definition →		97.57	52.65	58.59	66.22
Average Inventory Full definition →		65.91	60.28	65.59	—
Average Assets Full definition →		2,991.69	3,013.53	3,080.37	3,175.29
Average Common Equity Full definition →		1,267.04	1,304.16	1,355.24	1,389.56

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Columns are period end dates · fundamentals updated 4 Nov 2026

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