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

79.40 1.04 +1.33%

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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
ROE Full definition →	11.62%	11.04%	10.95%	10.72%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	—	4	4	6
ROA Full definition →	5.09%	4.86%	4.74%	4.54%
ROIC Full definition →	4.69%	4.49%	4.68%	4.83%
Return on Tangible Assets Full definition →	5.81%	5.47%	5.42%	5.43%
Average Days of Receivables Full definition →	28.13	26.93	33.83	34.62
Free Cash Flow per Share Full definition →	(2.76)	(4.40)	(3.57)	(2.19)
Free Cash Flow Full definition →	(104.30)	(164.26)	(130.64)	(79.99)
Capital Expenditures Full definition →	(379.82)	(442.37)	(396.71)	(343.22)
Other line items
Cash ROIC Full definition →	(4.40%)	(6.87%)	(5.68%)	(3.61%)
Accounts Receivable Turnover Full definition →	13.72	13.95	11.70	11.28
Accounts Payable Turnover Full definition →	0.00	3.59	4.09	2.03
Inventory Turnover Full definition →	—	3.21	3.58	3.00
Average Days of Payables Full definition →	0.00	115.94	97.00	217.06
Days of Inventory on Hand Full definition →	—	112.72	99.64	118.38
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 →	36.11%	35.63%	34.68%	35.07%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	4.70	4.60	4.75	5.05
Operating CF/Net income Full definition →	1.71	1.86	1.86	1.94
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →	(3.28)	(3.84)	(3.46)	(3.00)
Revenue per Share Full definition →	20.74	20.59	20.97	20.36
Operating CF per Share Full definition →	7.29	7.45	7.27	7.21
Capex per Share Full definition →	(10.05)	(11.84)	(10.84)	(9.39)
Capex to Sales Full definition →	0.48	0.58	0.52	0.46

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Columns are period end dates · fundamentals updated 4 Nov 2026

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