stockrowMGE 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
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MGE Energy Inc. (MGEE) Free cash flow margin
MGE Energy Inc.'s free cash flow margin over the twelve months to 30 September 2026 was −13.3%, down 2.6 percentage points from fiscal 2025 (−10.8%). Over the past ten years it has ranged from −10.8% (fiscal 2025) to 12.3% (fiscal 2015) — the current reading is the lowest in ten years. That is below the Utilities Regulated Electric industry median of −11.7% and below the Utilities sector median of −9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −10.8% | (16.80) |
| FY2024 | 6.04% | 3.80 |
| FY2023 | 2.24% | 5.22 |
| FY2022 | −2.98% | (0.40) |
| FY2021 | −2.58% | 3.12 |
| FY2020 | −5.70% | 0.20 |
| FY2019 | −5.90% | 4.67 |
| FY2018 | −10.6% | (15.20) |
| FY2017 | 4.63% | (7.16) |
| FY2016 | 11.8% | (0.47) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| OGE OGE Energy Corporation compare | 6.20% |
| CEPU Central Puerto S.A. Sponsored ADR compare | 0.97% |
| CIG Comp En De Mn Cemig ADS compare | 0.00% |
| NWE NorthWestern Corporation compare | −11.2% |
| POR Portland General Electric Company compare | −11.7% |
| MGEE MGE Energy Inc. | −13.3% |
| HE Hawaiian Electric Industries, Inc. compare | −17.2% |
| TXNM TXNM Energy, Inc. compare | −26.0% |
| IDA IDACORP, Inc. compare | −52.7% |
| Utilities Regulated Electric industry median | −11.7% |
| Utilities sector median | −9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MGEE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement