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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.80% | 10.72% | 10.95% | 11.04% | |
Piotroski F-Score |
6 | 6 | 4 | 4 | |
| 4.69% | 4.54% | 4.74% | 4.86% | ||
ROIC |
4.87% | 4.83% | 4.68% | 4.49% | |
Return on Tangible Assets |
5.50% | 5.43% | 5.42% | 5.47% | |
Average Days of Receivables |
27.09 | 34.62 | 33.83 | 26.93 | |
Free Cash Flow per Share |
(0.87) | (2.19) | (3.57) | (4.40) | |
Free Cash Flow |
(31.76) | (79.99) | (130.64) | (164.26) | |
Capital Expenditures |
(328.48) | (343.22) | (396.71) | (442.37) | |
| Other line items | |||||
Cash ROIC |
(1.48%) | (3.61%) | (5.68%) | (6.87%) | |
Accounts Receivable Turnover |
12.82 | 11.28 | 11.70 | 13.95 | |
Accounts Payable Turnover |
3.36 | 2.03 | 4.09 | 3.59 | |
Inventory Turnover |
2.76 | 3.00 | 3.58 | 3.21 | |
Average Days of Payables |
129.13 | 217.06 | 97.00 | 115.94 | |
Days of Inventory on Hand |
131.18 | 118.38 | 99.64 | 112.72 | |
Tax Rate |
(0.13) | (0.13) | (0.12) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.47% | 35.07% | 34.68% | 35.63% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
5.04 | 5.05 | 4.75 | 4.60 | |
Operating CF/Net income |
2.20 | 1.94 | 1.86 | 1.86 | |
Depreciation/Fixed assets |
0.05 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.91) | (3.00) | (3.46) | (3.84) | |
Revenue per Share |
19.85 | 20.36 | 20.97 | 20.59 | |
Operating CF per Share |
8.12 | 7.21 | 7.27 | 7.45 | |
Capex per Share |
(8.99) | (9.39) | (10.84) | (11.84) | |
Capex to Sales |
0.45 | 0.46 | 0.52 | 0.58 |
Columns are period end dates