MGE Energy, Inc.
NASDAQ:MGEE
90.83 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 117.699 | 110.952 | 105.761 | 92.418 | 86.874 | 84.219 | 97.606 | 75.56 | 71.343 | 80.319 | 74.905 | 64.446 | 60.928 | 57.718 | 50.997 | 52.768 | 48.825 | 42.423 | 32.091 | 33.84 | 30.64 | 29.193 | 27.245 | 27.355 | 23.7 | 22.2 | 22.5 | 6.4 | 24 | 25 |
| Depreciation & Amortization
| 100.352 | 85.549 | 76.983 | 74.188 | 71.562 | 56.412 | 53.077 | 44.646 | 44.225 | 40.695 | 38.838 | 38.707 | 40.942 | 37.96 | 41.08 | 39.273 | 32.199 | 31.342 | 29.275 | 24.917 | 23.344 | 29.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 22.999 | 23.435 | 4.837 | 10.363 | 7.212 | 3.749 | -4.082 | 22.421 | 21.927 | 49.884 | 38.365 | 44.797 | 33.698 | 25.381 | 17.71 | 8.583 | 0.75 | 5.241 | 10.9 | 8.832 | 13.075 | 3.629 | 8.978 | -1.074 | -0.7 | -1.2 | -1.4 | -7.2 | -2.4 | 2.4 |
| Stock Based Compensation
| 2.7 | 1.3 | 2.9 | 1.3 | 3 | 1.1 | 1 | 3.1 | 1 | 2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.801 | -48.934 | -41.148 | 8.044 | -24.882 | 17.557 | -2.032 | 16.923 | 13.799 | -38.952 | 15.843 | 6.71 | 7.006 | -3.845 | 12.639 | -31.539 | -8.494 | 8.743 | -21.728 | -18.491 | -1.38 | 1.047 | 6.926 | -13.887 | 2 | 15.4 | -9.8 | 5.5 | 0.8 | -11.7 |
| Accounts Receivables
| 11.174 | -16.726 | -24.651 | -3.838 | -1.285 | -2.235 | -4.502 | -5.666 | 4.508 | 2.115 | -3.827 | -6.208 | -2.436 | -8.191 | 11.188 | 4.273 | 3.08 | 3.23 | -19.253 | -21.99 | 0.333 | -11.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.85 | -22.226 | -6.342 | -0.842 | -3.42 | 2.724 | -2.568 | 7.273 | -2.646 | -10.399 | 2.488 | 1.457 | 7.438 | 3.755 | 10.241 | -12.538 | 4.099 | -3.717 | -12.468 | -4.839 | -5.195 | 2.375 | -8.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.208 | 5.102 | 2.729 | 14.353 | -7.432 | -4.855 | -5.29 | 9.881 | -3.499 | 2.756 | 0.858 | -0.272 | 2.055 | -2.895 | -9.037 | 1.202 | 3.608 | -4.226 | 7.014 | 8.385 | 3.675 | 9.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.685 | -15.084 | -12.884 | -1.629 | -12.745 | 21.923 | 10.328 | 5.435 | 15.436 | -33.424 | 16.324 | 11.733 | -0.051 | 3.486 | 0.247 | -24.476 | -19.281 | 13.456 | 2.979 | -0.047 | -0.193 | 0.051 | 15.735 | -13.887 | 2 | 15.4 | -9.8 | 5.5 | 0.8 | -11.7 |
| Other Non Cash Items
| -8.135 | -18.567 | -6.815 | -9.046 | -5.957 | -6.398 | -10.556 | -13.026 | -12.955 | -2.592 | -41.405 | -27.373 | -2.148 | 14.303 | 6.07 | 1.216 | 5.625 | 18.906 | 3.432 | 14.682 | 26.267 | 22.86 | 31.535 | 35.38 | 35.3 | 34.1 | 29.5 | 43.6 | 28.4 | 25.3 |
| Operating Cash Flow
| 237.561 | 153.735 | 137.527 | 172.443 | 130.475 | 153.04 | 132.991 | 147.513 | 141.185 | 128.762 | 140.267 | 146.004 | 130.772 | 124.033 | 117.909 | 74.712 | 76.586 | 101.039 | 49.827 | 62.314 | 68.602 | 56.729 | 74.684 | 47.774 | 60.3 | 70.5 | 40.8 | 48.3 | 50.8 | 41 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -222.071 | -175.03 | -153.169 | -203.139 | -164.036 | -212.197 | -108.131 | -83.659 | -72.03 | -92.676 | -119.057 | -98.438 | -65.176 | -60.082 | -77.929 | -105.777 | -136.258 | -92.575 | -85.771 | -99.222 | -82.97 | -78.282 | -41.966 | -73.606 | -51 | -30.8 | -21.6 | -21.9 | -19.2 | -26.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 2.819 | 0 | 0 | 0 | 0 | 0 | 0 | 3.358 | 0 | 3.483 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 |
| Purchases Of Investments
| -6.995 | -5.185 | -4.027 | -5.601 | -7.813 | -5.926 | -11.081 | -2.958 | -1.053 | -2.185 | -1.66 | -2.419 | -3.16 | -0.81 | -3.701 | -3.678 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.114 | 0.499 | -0.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.954 | 0.07 | 0.221 | -1.672 | -0.508 | -0.205 | 2.851 | -0.209 | -0.23 | -1.297 | -1.205 | -0.496 | 1.985 | -0.012 | 1.541 | 1.191 | 0.743 | -1.866 | 13.588 | -0.993 | -10.504 | -8.095 | 17.433 | -11.235 | -10.8 | -10 | -6.5 | -4.7 | -4.2 | -2.4 |
| Investing Cash Flow
| -230.02 | -180.145 | -156.975 | -210.412 | -172.357 | -218.328 | -116.361 | -86.826 | -73.313 | -96.158 | -121.922 | -101.353 | -66.351 | -57.385 | -79.975 | -104.282 | -134.791 | -94.441 | -72.183 | -100.215 | -93.474 | -86.377 | -24.533 | -84.841 | -61.8 | -40.8 | -28.1 | -26.6 | -31.4 | -28.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -54.314 | -4.889 | -4.771 | -38.959 | -4.553 | -24.453 | -34.358 | -4.267 | -4.182 | -4.103 | -43.012 | -30.668 | -25 | -16.527 | -60 | 0 | 0 | 0 | -49.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 79.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.275 | 30.997 | 32.786 | 17.169 | 2.259 | 63.154 | 23.162 | 13.597 | 10.879 | 8.964 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 71.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | -0.2 |
| Dividends Paid
| -60.393 | -57.5 | -54.788 | -51.729 | -47.842 | -45.762 | -43.682 | -41.775 | -40.043 | -38.429 | -37.107 | -35.951 | -35.026 | -34.37 | -33.693 | -31.78 | -30.295 | -28.513 | -28.054 | -25.943 | -24.137 | -23.17 | -22.341 | -21.588 | -21 | -20.9 | -20.7 | -20.5 | -20.3 | -20.5 |
| Other Financing Activities
| 104.224 | 87.932 | 50.803 | -1.553 | 35.162 | 108.338 | 73.403 | -0.07 | -8.018 | 6.87 | 84.23 | 27.156 | 29.664 | -13.345 | 50.082 | 30.67 | 56.5 | 4.418 | 97.322 | 2.231 | 27.182 | 39.798 | -40.575 | 52.05 | 15.5 | -3.6 | 4.8 | 1.3 | -2.5 | 15.9 |
| Financing Cash Flow
| -10.483 | 25.543 | -8.756 | 59.194 | -17.233 | 38.123 | -4.637 | -46.112 | -52.243 | -35.662 | 4.111 | -39.463 | -30.362 | -64.242 | -37.336 | 29.887 | 58.991 | -6.926 | 22.183 | 39.442 | 26.207 | 30.225 | -52.037 | 39.426 | -3.8 | -24.5 | -15.9 | -19.2 | -28.1 | -4.8 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 |
| Net Change In Cash
| -2.942 | -0.867 | -28.204 | 21.225 | -59.115 | -27.165 | 11.993 | 14.575 | 15.629 | -3.058 | 22.456 | 5.188 | 34.059 | 2.406 | 0.598 | 0.317 | 0.786 | -0.328 | -0.173 | 1.541 | 1.335 | 0.577 | -1.886 | 2.359 | -5.4 | 5.2 | -3.2 | 2.5 | -8.7 | 7.3 |
| Cash At End Of Period
| 15.026 | 17.968 | 18.835 | 47.039 | 25.814 | 84.929 | 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 | 2.02 | 2.998 | 2.421 | 4.307 | 1.9 | 7.3 | 2.1 | 5.3 | 2.8 | 11.5 |