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

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

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Columns are period end dates

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