MGE Energy, Inc.
NASDAQ:MGEE
97.36 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.14 | 11.604 | 17.438 | 44.738 | 23.481 | 83.102 | 107.952 | 95.959 | 81.384 | 65.755 | 68.813 | 46.357 | 41.169 | 7.11 | 4.704 | 4.106 | 3.789 | 3.003 | 3.331 | 3.561 | 5.384 | 2.998 | 2.421 | 4.307 | 1.9 | 7.3 | 2.1 | 5.3 | 2.8 | 11.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.14 | 11.604 | 17.438 | 44.738 | 23.481 | 83.102 | 107.952 | 95.959 | 81.384 | 65.755 | 68.813 | 46.357 | 41.169 | 7.11 | 4.704 | 4.106 | 3.789 | 3.003 | 3.331 | 3.561 | 5.384 | 2.998 | 2.421 | 4.307 | 1.9 | 7.3 | 2.1 | 5.3 | 2.8 | 11.5 |
| Nettovorderingen
| 95.533 | 109.911 | 97.111 | 76.195 | 74.321 | 78.098 | 83.139 | 78.263 | 69.597 | 80.486 | 82.224 | 78.212 | 70.293 | 75.956 | 71.024 | 87.626 | 77.435 | 63.943 | 88.783 | 81.92 | 59.357 | 54.814 | 41.547 | 66.061 | 41.1 | 39.9 | 42 | 53 | 50.3 | 36.4 |
| Voorraad
| 72.648 | 74.275 | 51.96 | 47.265 | 45.282 | 41.995 | 43.793 | 41.137 | 48.41 | 46.255 | 35.856 | 38.344 | 39.801 | 47.239 | 50.994 | 60.966 | 48.428 | 52.527 | 48.81 | 36.342 | 31.503 | 26.308 | 28.683 | 21.392 | 20.2 | 19.1 | 19.1 | 14.7 | 15.2 | 17.1 |
| Overige vlottende activa
| 36.566 | 28.558 | 12.648 | 26.142 | 21.665 | 18.07 | 20.395 | 18.707 | 20.108 | 19.071 | 14.602 | 17.021 | 8.27 | 9.501 | 8.323 | 41.18 | 26.023 | 29.94 | 19.981 | 20.415 | 16.219 | 12.851 | 10.573 | 8.76 | 7.9 | 7.6 | 9.2 | 8.7 | 7.5 | 7.3 |
| Totaal vlottende activa
| 238.197 | 243.48 | 199.371 | 209.519 | 181.641 | 240.56 | 290.631 | 275.515 | 254.751 | 253.959 | 220.601 | 222.937 | 189.131 | 162.302 | 165.081 | 193.878 | 155.675 | 149.413 | 160.905 | 142.238 | 112.463 | 96.971 | 83.224 | 100.52 | 71.1 | 73.9 | 72.4 | 81.7 | 75.8 | 72.3 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,128.212 | 1,971.1 | 1,878.774 | 1,769.385 | 1,642.683 | 1,509.437 | 1,341.357 | 1,282.059 | 1,243.445 | 1,208.106 | 1,160.224 | 1,073.464 | 995.566 | 968.007 | 939.764 | 901.243 | 843.988 | 728.423 | 667.657 | 607.398 | 537.511 | 460.328 | 404.859 | 441.654 | 394.8 | 374 | 371.4 | 372.3 | 384.4 | 381.5 |
| Goodwill
| -79.849 | -58.83 | 0 | 120.753 | 117.062 | 126.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.7 | 12.9 | 15.6 | 14.8 | 13.6 | 9.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -69.149 | -45.93 | 15.6 | 135.553 | 130.662 | 135.645 | 0.5 | 165.02 | 147.642 | 154.167 | 118.577 | 213.982 | -6.152 | -5.843 | 122.762 | 70.579 | 9.6 | 11.609 | 3.637 | -0.839 | -66.398 | -53.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 112.823 | 105.883 | 98.754 | 94.676 | 88.492 | 78 | 67.772 | 76.29 | 73.631 | 71.76 | 67.952 | 64.595 | 60.332 | 55.845 | 53.455 | 47.9 | 45.503 | 41.189 | 37.446 | 37.436 | 31.293 | 26.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 244.634 | 219.258 | -15.6 | 22.259 | 19.093 | 12.488 | 0.731 | 1.088 | 5.602 | 4.837 | 5.853 | 5.973 | 3.02 | 2.398 | 0.002 | 3.306 | 4.153 | 3.917 | 4.061 | 0.581 | 75.525 | 62.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.741 | 23.809 | 195.007 | 22.259 | 19.093 | 12.488 | 154.191 | 1.088 | 5.602 | 4.837 | 5.853 | 5.973 | 216.985 | 135.184 | 0.821 | 51.369 | 52.668 | 47.681 | 43.201 | 40.557 | 31.293 | 35.493 | 53.368 | 29.43 | 29.6 | 18.4 | 28 | 30.2 | 33.7 | 34 |
| Totaal niet-vlottende activa
| 2,437.261 | 2,274.12 | 2,172.535 | 2,044.132 | 1,900.023 | 1,748.058 | 1,564.551 | 1,525.545 | 1,475.922 | 1,443.707 | 1,358.459 | 1,363.987 | 1,269.751 | 1,155.591 | 1,116.804 | 1,074.397 | 955.912 | 832.819 | 756.002 | 685.133 | 609.224 | 531.924 | 458.227 | 471.084 | 424.4 | 392.4 | 399.4 | 402.5 | 418.1 | 415.5 |
| Totaal activa
| 2,675.458 | 2,517.6 | 2,371.906 | 2,253.651 | 2,081.664 | 1,988.618 | 1,855.182 | 1,801.06 | 1,730.673 | 1,697.666 | 1,579.06 | 1,586.924 | 1,458.882 | 1,317.893 | 1,281.885 | 1,268.275 | 1,111.587 | 982.232 | 916.907 | 827.371 | 721.687 | 628.895 | 541.451 | 571.604 | 495.5 | 466.3 | 471.8 | 484.2 | 493.9 | 487.8 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 65.451 | 59.334 | 64.149 | 54.642 | 55.161 | 46.158 | 47.645 | 47.799 | 40.83 | 41.655 | 43.684 | 43.518 | 34.532 | 32.555 | 35.839 | 47.229 | 58.498 | 45.063 | 49.502 | 42.488 | 35.043 | 32.039 | 22.156 | 28.792 | 19.6 | 15.4 | 14.5 | 30.1 | 25.9 | 18.4 |
| Kortlopende schulden
| 43.146 | 124.814 | 10.389 | 57.271 | 19.659 | 17.553 | 28.452 | 4.333 | 4.266 | 11.182 | 4.102 | 3.013 | 2.667 | 24.167 | 66.028 | 124.5 | 133.5 | 72 | 82.5 | 53.275 | 51.68 | 34.298 | 29.5 | 44.2 | 27 | 0.2 | 33.7 | 30 | 28.5 | 29 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 25.26 | 252.19 | 23.336 | 21.174 | 19.996 | 20.428 | 17.846 | 17.387 | 16.282 | 16.327 | 18.103 | 14.359 | 17.092 | 14.913 | 4.028 | -90.988 | -105.386 | -45.202 | -61.522 | -33.477 | -32.838 | -20.088 | -19.377 | -29.955 | -27 | 10.8 | -33.7 | 18 | -16.7 | -20.5 |
| Overige kortlopende verplichtingen
| 23.299 | -211.276 | 19.973 | 57.839 | 34.004 | 36.489 | 32.571 | 33.986 | 22.768 | 20.832 | 30.777 | 14.907 | 8.783 | 9.577 | 21.243 | 124.5 | 133.5 | 72 | 82.5 | 53.275 | 51.68 | 34.298 | 29.5 | 44.2 | 40.7 | -0.1 | 46.1 | -0.1 | 28.5 | 29 |
| Totaal kortlopende verplichtingen
| 157.156 | 225.062 | 117.847 | 190.926 | 128.82 | 120.628 | 126.514 | 103.505 | 84.146 | 89.996 | 96.666 | 75.797 | 63.074 | 81.212 | 127.138 | 205.241 | 220.112 | 143.861 | 152.98 | 115.561 | 105.565 | 80.547 | 61.779 | 87.237 | 60.3 | 26.3 | 60.6 | 78 | 66.2 | 55.9 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 736.861 | 602.354 | 631.533 | 536.835 | 541.12 | 493.343 | 398.161 | 382.791 | 391.014 | 395.256 | 399.414 | 358.491 | 360.903 | 334.351 | 320.942 | 272.408 | 232.346 | 237.284 | 222.312 | 202.257 | 202.204 | 192.149 | 157.6 | 183.437 | 148.6 | 159.8 | 129.9 | 128.9 | 129 | 130.8 |
| Uitgestelde opbrengsten niet-vlottend
| 271.804 | 0 | 0 | 0 | 0 | 257.101 | 257.231 | 139.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371.031 | -318.803 | -314.8 | -299.937 | -264.233 | -273.281 | -243.677 | -235.017 | -249.066 | 0 | -224 | 0 | -191.7 | -197.1 | -199.1 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 325.921 | 300.925 | 275.985 | 253.292 | 244.065 | 232.77 | 226.048 | 384.76 | 361.835 | 343.268 | 286.204 | 271.93 | 201.63 | 168.855 | 142.244 | 120.241 | 110.48 | 105.197 | 103.258 | 94.016 | 80.416 | 67.857 | 62.125 | 51.793 | 52.2 | 54.2 | 56.3 | 58.4 | 66.4 | 69.6 |
| Overige niet-vlottende verplichtingen
| 43.643 | 307.585 | 319.073 | 296.598 | 311.983 | 68.132 | 69.041 | 66.426 | 203.22 | 209.745 | 179.266 | 301.277 | 282.323 | 208.395 | 189.766 | 563.282 | 439.777 | 435.319 | 394.367 | 340.46 | 348.161 | 315.571 | 235.017 | 249.066 | 0 | 224 | 0 | 191.7 | 197.1 | 199.1 |
| Totaal niet-vlottende verplichtingen
| 1,378.229 | 1,210.864 | 1,226.591 | 1,086.725 | 1,097.168 | 1,051.346 | 950.481 | 973.467 | 956.069 | 948.269 | 864.884 | 931.698 | 844.856 | 711.601 | 652.952 | 584.9 | 463.8 | 463 | 420 | 372.5 | 357.5 | 331.9 | 219.725 | 235.23 | 200.8 | 214 | 186.2 | 187.3 | 195.4 | 200.4 |
| Totaal passiva
| 1,535.385 | 1,435.926 | 1,344.438 | 1,277.651 | 1,225.988 | 1,171.974 | 1,076.995 | 1,076.972 | 1,040.215 | 1,038.265 | 961.55 | 1,007.495 | 907.93 | 792.813 | 780.09 | 790.073 | 683.861 | 606.884 | 573.024 | 489.174 | 458.617 | 401.525 | 325.159 | 371.292 | 309.8 | 284 | 290.9 | 305.1 | 300.8 | 293.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 |
| Gewone aandelen
| 36.163 | 36.163 | 36.163 | 36.163 | 34.668 | 34.668 | 34.668 | 34.668 | 34.668 | 34.668 | 34.668 | 23.114 | 23.114 | 23.114 | 23.114 | 22.905 | 21.95 | 20.975 | 20.454 | 20.39 | 18.344 | 17.575 | 17.072 | 16.619 | 16.2 | 16.1 | 16.1 | 16.1 | 128.6 | 85.8 |
| Ingehouden winsten
| 707.16 | 649.854 | 596.402 | 545.429 | 504.74 | 465.708 | 426.874 | 372.95 | 339.165 | 308.007 | 266.197 | 239.953 | 211.458 | 185.556 | 162.208 | 144.904 | 123.916 | 105.386 | 91.476 | 87.439 | 79.542 | 73.039 | 67.016 | 62.112 | 56.3 | 53.6 | 52.3 | 50.5 | 64.5 | 77.4 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -706.091 | 0.377 | 0.202 | 0.357 | 0.458 | 0.377 | 0.094 | 0.112 | 0.142 | 0.205 | 0.191 | 1.643 | 0.581 | 0.195 | 0.686 | -3.39 | -9.425 | -0.883 | -1.08 | -1 | -447 | -407.6 | -374.3 | -348.3 | -323.5 |
| Overige totale aandeelhoudersvermogen
| 396.75 | 395.657 | 394.903 | 394.408 | 316.268 | 1,022.359 | 316.268 | 316.268 | 316.268 | 316.268 | 316.268 | 316.268 | 316.268 | 316.268 | 316.268 | 310.202 | 279.86 | 247.987 | 231.758 | 229.682 | 168.574 | 146.181 | 133.087 | 122.661 | 114.2 | 559.6 | 520.1 | 486.8 | 348.3 | 349.8 |
| Totaal eigen vermogen van aandeelhouders
| 1,140.073 | 1,081.674 | 1,027.468 | 976 | 855.676 | 816.644 | 778.187 | 724.088 | 690.458 | 659.401 | 617.51 | 579.429 | 550.952 | 525.08 | 501.795 | 478.202 | 427.726 | 375.348 | 343.883 | 338.197 | 263.07 | 227.37 | 216.292 | 200.312 | 185.7 | 182.3 | 180.9 | 179.1 | 193.1 | 194.6 |
| Totaal eigen vermogen
| 1,289.604 | 1,229.837 | 1,176.055 | 1,117.196 | 995.979 | 958.098 | 919.089 | 839.753 | 830.766 | 785.09 | 736.473 | 696.899 | 665.303 | 667.073 | 501.795 | 478.202 | 427.726 | 375.348 | 343.883 | 338.197 | 263.07 | 227.37 | 216.292 | 200.312 | 185.7 | 182.3 | 180.9 | 179.1 | 193.1 | 194.6 |
| Totaal passiva en aandeelhoudersvermogen
| 2,675.458 | 2,517.6 | 2,371.906 | 2,253.651 | 2,081.664 | 1,988.618 | 1,855.182 | 1,801.06 | 1,730.673 | 1,697.666 | 1,579.06 | 1,586.924 | 1,458.882 | 1,317.893 | 1,281.885 | 1,268.275 | 1,111.587 | 982.232 | 916.907 | 827.371 | 721.687 | 628.895 | 541.451 | 571.604 | 495.5 | 466.3 | 471.8 | 484.2 | 493.9 | 487.8 |