MGE Energy, Inc.
NASDAQ:MGEE
97.36 (USD) • At close November 7, 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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 690.431 | 714.519 | 606.584 | 538.633 | 568.855 | 559.768 | 563.099 | 544.745 | 564.028 | 619.852 | 590.887 | 541.323 | 546.382 | 532.591 | 533.819 | 595.993 | 537.594 | 507.546 | 513.37 | 424.881 | 401.547 | 347.096 | 333.711 | 324.108 | 274.1 | 249.8 | 264.6 | 253.2 | 248.6 | 245 | 244.1 | 228 | 232.2 | 220.6 | 217.6 | 214.3 | 202.1 | 210.3 | 223.9 |
Cost of Revenue
| 421.389 | 470.595 | 393.034 | 334.694 | 365.643 | 369.739 | 361.992 | 351.809 | 375.669 | 421.407 | 405.455 | 371.493 | 214.369 | 216.97 | 245.039 | 300.969 | 275.126 | 255.722 | 292.802 | 210.111 | 195.144 | 156.229 | 144.644 | 132.783 | 104 | 87.4 | 109.9 | 104.4 | 93.6 | 95.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 269.042 | 243.924 | 213.55 | 203.939 | 203.212 | 190.029 | 201.107 | 192.936 | 188.359 | 198.445 | 185.432 | 169.83 | 332.013 | 315.621 | 288.78 | 295.024 | 262.468 | 251.824 | 220.568 | 214.77 | 206.403 | 190.867 | 189.067 | 191.325 | 170.1 | 162.4 | 154.7 | 148.8 | 155 | 149.1 | 244.1 | 228 | 232.2 | 220.6 | 217.6 | 214.3 | 202.1 | 210.3 | 223.9 |
Gross Profit Ratio
| 0.39 | 0.341 | 0.352 | 0.379 | 0.357 | 0.339 | 0.357 | 0.354 | 0.334 | 0.32 | 0.314 | 0.314 | 0.608 | 0.593 | 0.541 | 0.495 | 0.488 | 0.496 | 0.43 | 0.505 | 0.514 | 0.55 | 0.567 | 0.59 | 0.621 | 0.65 | 0.585 | 0.588 | 0.623 | 0.609 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5.178 | 18.867 | 16.1 | 13.101 | 3.317 | 10.946 | 6.23 | 6.587 | 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 | 0 |
Other Expenses
| 29.546 | 106.181 | 96.256 | 93.942 | 91.42 | 17.055 | 10.288 | 9.711 | 8.613 | 10.079 | 10.701 | 10.069 | 224.145 | 219.019 | 204.115 | 207.241 | 178.801 | 172.83 | 160.096 | 152.817 | 146.572 | 132.737 | 140.56 | 135.808 | 125.3 | 122 | 111.9 | 115.2 | 106.9 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 122.657 | 106.181 | 96.256 | 93.942 | 91.42 | 75.822 | 72.371 | 64.708 | 64.104 | 60.347 | 57.445 | 57.067 | 224.145 | 219.019 | 204.115 | 207.241 | 178.801 | 172.83 | 160.096 | 152.817 | 146.572 | 132.737 | 140.56 | 135.808 | 125.3 | 122 | 111.9 | 115.2 | 106.9 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 146.385 | 137.743 | 117.294 | 109.997 | 111.792 | 114.207 | 128.736 | 128.228 | 124.255 | 138.098 | 127.987 | 112.763 | 107.868 | 96.602 | 84.665 | 87.783 | 83.667 | 78.994 | 60.472 | 61.953 | 59.831 | 58.13 | 48.507 | 55.517 | 44.8 | 40.4 | 42.8 | 33.6 | 48.1 | 48.9 | 244.1 | 228 | 232.2 | 220.6 | 217.6 | 214.3 | 202.1 | 210.3 | 223.9 |
Operating Income Ratio
| 0.212 | 0.193 | 0.193 | 0.204 | 0.197 | 0.204 | 0.229 | 0.235 | 0.22 | 0.223 | 0.217 | 0.208 | 0.197 | 0.181 | 0.159 | 0.147 | 0.156 | 0.156 | 0.118 | 0.146 | 0.149 | 0.167 | 0.145 | 0.171 | 0.163 | 0.162 | 0.162 | 0.133 | 0.193 | 0.2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| 29.546 | -0.567 | -7.418 | 1.844 | -13.595 | 17.055 | 10.288 | 9.711 | 8.613 | 10.079 | 10.701 | 10.069 | 9.214 | 11.093 | 8.096 | 8.044 | 6.069 | 4.329 | 4.938 | 3.977 | 2.486 | 2.335 | 4.158 | 1.383 | 3.2 | 3.2 | 2.2 | -3.8 | 1.5 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 145.502 | 137.176 | 109.876 | 111.841 | 98.197 | 111.653 | 119.7 | 118.073 | 112.706 | 128.504 | 119.764 | 103.365 | 96.92 | 91.538 | 79.167 | 81.824 | 76.68 | 68.322 | 51.962 | 54.496 | 50.541 | 47.92 | 39.093 | 42.771 | 36 | 32.9 | 34.4 | 19 | 38.2 | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.211 | 0.192 | 0.181 | 0.208 | 0.173 | 0.199 | 0.213 | 0.217 | 0.2 | 0.207 | 0.203 | 0.191 | 0.177 | 0.172 | 0.148 | 0.137 | 0.143 | 0.135 | 0.101 | 0.128 | 0.126 | 0.138 | 0.117 | 0.132 | 0.131 | 0.132 | 0.13 | 0.075 | 0.154 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 27.803 | 26.224 | 4.115 | 19.423 | 17.418 | 27.434 | 22.094 | 42.513 | 41.363 | 48.185 | 44.859 | 38.919 | 35.992 | 33.82 | 28.17 | 29.056 | 27.855 | 25.899 | 19.871 | 20.656 | 19.901 | 18.727 | 11.731 | 15.416 | 12.3 | 10.7 | 11.9 | 12.6 | 14.2 | 14.8 | -24.7 | -23.8 | -24.9 | -22 | -20.6 | -20.5 | -19.6 | -19.8 | -21.3 |
Net Income
| 117.699 | 110.952 | 105.761 | 92.418 | 80.779 | 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 | 24.7 | 23.8 | 24.9 | 22 | 20.6 | 20.5 | 19.6 | 19.8 | 21.3 |
Net Income Ratio
| 0.17 | 0.155 | 0.174 | 0.172 | 0.142 | 0.15 | 0.173 | 0.139 | 0.126 | 0.13 | 0.127 | 0.119 | 0.112 | 0.108 | 0.096 | 0.089 | 0.091 | 0.084 | 0.063 | 0.08 | 0.076 | 0.084 | 0.082 | 0.084 | 0.086 | 0.089 | 0.085 | 0.025 | 0.097 | 0.102 | 0.101 | 0.104 | 0.107 | 0.1 | 0.095 | 0.096 | 0.097 | 0.094 | 0.095 |
EPS
| 3.25 | 3.07 | 2.92 | 2.6 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 | 1.47 | 1.59 | 1.51 | 1.37 | 1.05 | 1.18 | 1.14 | 1.13 | 1.08 | 1.11 | 0.99 | 0.92 | 0.93 | 0.27 | 0.99 | 1.02 | 1.01 | 0.97 | 1.01 | 0.91 | 0.87 | 0.89 | 0.86 | 0.85 | 0.9 |
EPS Diluted
| 3.25 | 3.07 | 2.92 | 2.6 | 2.33 | 2.43 | 2.82 | 2.18 | 2.06 | 2.32 | 2.16 | 1.86 | 1.76 | 1.67 | 1.47 | 1.59 | 1.51 | 1.37 | 1.05 | 1.18 | 1.14 | 1.13 | 1.08 | 1.11 | 0.99 | 0.92 | 0.93 | 0.27 | 0.99 | 1.02 | 1.01 | 0.97 | 1.01 | 0.91 | 0.87 | 0.89 | 0.86 | 0.85 | 0.9 |
EBITDA
| 276.283 | 249.372 | 210.971 | 209.55 | 194.057 | 187.674 | 192.101 | 182.585 | 177.093 | 188.872 | 177.526 | 161.539 | 148.81 | 134.562 | 125.745 | 119.012 | 109.93 | 106.17 | 84.842 | 82.907 | 80.689 | 85.157 | 80.808 | 90.682 | 76.8 | 72 | 69.7 | 64.2 | 73.4 | 71.4 | 244.1 | 228 | 232.2 | 220.6 | 217.6 | 214.3 | 202.1 | 210.3 | 223.9 |
EBITDA Ratio
| 0.4 | 0.349 | 0.348 | 0.389 | 0.341 | 0.335 | 0.341 | 0.335 | 0.314 | 0.305 | 0.3 | 0.298 | 0.272 | 0.253 | 0.236 | 0.2 | 0.204 | 0.209 | 0.165 | 0.195 | 0.201 | 0.245 | 0.242 | 0.28 | 0.28 | 0.288 | 0.263 | 0.254 | 0.295 | 0.291 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |