MGE Energy: stocks, financial statements

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Provides natural gas and electric services

  • MGEE Ticker
  • NASDAQ Exchange
  • 706 Employees
2 rated
  • $70.97, $-1.28 (-1.77%) Previous Close
  • 43,495 Previous Volume
  • $53.23 / $80.54 52 week low / high
  • -11.88% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.51% Dividend Yield (trailing)
  • 2.09% Dividend Yield (forward)
  • 0 Public float
  • 36,163,370 Outstanding shares
  • 0.00 P/E
  • 2.55 B Market Cap
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Financial statements — MGE Energy

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
570M 560M 560M 540M 560M
Cost Of Revenue
440M 430M 410M 380M 400M
Gross Profit
130M 130M 160M 160M 160M
Research and Development
Selling General and Admin
Operating Expense
Operating Income
110M 110M 140M 140M 140M
Other Income Expense Net
-4.3M -1.9M -17M -23M -27M
EBIT
110M 110M 140M 140M 140M
Interest Income
23M 20M 19M 20M 20M
Pretax Income
110M 110M 120M 120M 110M
Income Tax
20M 27M 22M 43M 41M
Minority Interest
0 0 0 0 0
Net Income
87M 84M 98M 76M 71M
Net Income Basic
87M 84M 98M 76M 71M
19 ← 15 2019 2018 2017 2016 2015
Current cash
24M 84M 110M 100M 81M
Short term investments
Receivables
66M 72M 74M 70M 62M
Inventory
45M 42M 44M 41M 48M
Other current assets
38M 37M 54M 56M 55M
Current assets
180M 240M 290M 280M 250M
Long term investments
88M 78M 68M 76M 74M
Property plant equipment
1.6B 1.5B 1.3B 1.3B 1.2B
Goodwill
Intangible assets
Other assets
170M 160M 150M 160M 150M
Total assets
2.1B 2B 1.9B 1.8B 1.7B
Accounts payable
55M 46M 48M 48M 41M
Current long term debt
21M 4.6M 24M 4.3M 4.3M
Other current liabilities
53M 57M 50M 51M 39M
Total current liabilities
130M 120M 130M 100M 84M
Long term debt
540M 490M 400M 380M 390M
Other liabilities
210M 230M 230M 100M 100M
Minority Interest
0 0 0 0 0
Total Liabilities
1.2B 1.2B 1.1B 1.1B 1B
Common stock
35M 35M 35M 35M 35M
Retained earning
500M 470M 430M 370M 340M
Treasury stock
68K 70K 68K 83K 89K
Capital surplus
320M 320M 320M 320M 320M
Shareholder equity
860M 820M 780M 720M 690M
Net tangible assets
860M 820M 780M 720M 690M
19 ← 15 2019 2018 2017 2016 2015
Net Income
87M 84M 98M 76M 71M
Depreciation
72M 56M 53M 45M 44M
Changes in receivables
5.5M 1.9M -4M -7.6M
Changes in inventories
-3.4M 2.7M -2.6M 7.3M -2.6M
Cash change
-59M -27M 12M 15M 16M
Cash flow
130M 150M 130M 150M 140M
Capital expenditures
-160M -210M -110M -84M -72M
Investments
-7.8M -5.9M -11M -3M -1.1M
Investing activity other
-510K -210K -210K -230K
Total investing cash flows
-170M -220M -120M -87M -73M
Dividends paid
-48M -46M -44M -42M -40M
Net borrowings
32M 85M 40M -4.3M -11M
Other financing cash flows
-1.8M -660K -600K -70K -1M
Cash flow financing
-17M 38M -4.6M -46M -52M
Exchange rate effect
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