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

Fold the line items

Columns are period end dates

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