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
MGE Energy Inc.'s free cash flow for fiscal 2025 was −$80.0M, compared with $40.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$104.3M. Over the past ten years it has ranged from −$80.0M (fiscal 2025) to $69.2M (fiscal 2015) — the current reading is the lowest in ten years. MGE Energy Inc. ranks 13th of 39 Utilities Regulated Electric companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$80.0M | — |
| FY2024 | $40.9M | 163.78% |
| FY2023 | $15.5M | — |
| FY2022 | −$21.3M | — |
| FY2021 | −$15.6M | — |
| FY2020 | −$30.7M | — |
| FY2019 | −$33.6M | — |
| FY2018 | −$59.2M | — |
| FY2017 | $26.1M | (59.41%) |
| FY2016 | $64.2M | (7.16%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $10.9M | — |
| Jun 2026 | −$41.6M | — |
| Mar 2026 | −$20.4M | — |
| Dec 2025 | −$53.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CIG Comp En De Mn Cemig ADS compare | $769.5M |
| OGE OGE Energy Corporation compare | $209.2M |
| CEPU Central Puerto S.A. Sponsored ADR compare | $11.4M |
| MGEE MGE Energy Inc. | −$104.3M |
| NWE NorthWestern Corporation compare | −$193.7M |
| POR Portland General Electric Company compare | −$416.0M |
| HE Hawaiian Electric Industries, Inc. compare | −$565.5M |
| TXNM TXNM Energy, Inc. compare | −$602.6M |
| IDA IDACORP, Inc. compare | −$994.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MGEE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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