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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.72% | 10.95% | 11.04% | 11.62% | |
Piotroski F-Score |
6 | 4 | 4 | — | |
| 4.54% | 4.74% | 4.86% | 5.09% | ||
ROIC |
4.83% | 4.68% | 4.49% | 4.69% | |
Return on Tangible Assets |
5.43% | 5.42% | 5.47% | 5.81% | |
Average Days of Receivables |
34.62 | 33.83 | 26.93 | 28.13 | |
Free Cash Flow per Share |
(2.19) | (3.57) | (4.40) | (2.76) | |
Free Cash Flow |
(79.99) | (130.64) | (164.26) | (104.30) | |
Capital Expenditures |
(343.22) | (396.71) | (442.37) | (379.82) | |
| Other line items | |||||
Cash ROIC |
(3.61%) | (5.68%) | (6.87%) | (4.40%) | |
Accounts Receivable Turnover |
11.28 | 11.70 | 13.95 | 13.72 | |
Accounts Payable Turnover |
2.03 | 4.09 | 3.59 | 0.00 | |
Inventory Turnover |
3.00 | 3.58 | 3.21 | — | |
Average Days of Payables |
217.06 | 97.00 | 115.94 | 0.00 | |
Days of Inventory on Hand |
118.38 | 99.64 | 112.72 | — | |
Tax Rate |
(0.13) | (0.12) | (0.13) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.07% | 34.68% | 35.63% | 36.11% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.05 | 4.75 | 4.60 | 4.70 | |
Operating CF/Net income |
1.94 | 1.86 | 1.86 | 1.71 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(3.00) | (3.46) | (3.84) | (3.28) | |
Revenue per Share |
20.36 | 20.97 | 20.59 | 20.74 | |
Operating CF per Share |
7.21 | 7.27 | 7.45 | 7.29 | |
Capex per Share |
(9.39) | (10.84) | (11.84) | (10.05) | |
Capex to Sales |
0.46 | 0.52 | 0.58 | 0.48 |
Columns are period end dates · fundamentals updated 4 Nov 2026