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

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

Fold the line items

Columns are period end dates

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