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

78.34 0.75 +0.97%

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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

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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