Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MGE Energy Inc. (MGEE) had Revenue of $676.94M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$676.94M
Net Income	$120.57M
Cost of Goods Sold	$169.54M
Gross Profit	$507.40M
Operating Expenses	$530.68M
Operating Income	$146.26M
Non-Operating Income/Expense	$-15.10M
Pre-Tax Income	$131.16M
Normalized Pre-Tax Income	$131.16M
Income after Taxes	$120.57M
Income from Continuous Operations	$120.57M
Consolidated Net Income/Loss	$120.57M
Normalized Income after Taxes	$120.57M
EBIT	$146.26M
EBITDA	$254.84M
Weighted-Average Shares Outstanding (Basic)	36.21M
Weighted-Average Shares Outstanding (Diluted)	36.24M
Earnings per Share (EPS) (Basic)	$3.33
Earnings per Share (EPS) (Diluted)	$3.33
Balance Sheet Financials
Current Assets	$227.26M
Property, Plant, and Equipment	$2.29B
Long-Term Assets	$2.60B
Total Assets	$2.83B
Current Liabilities	$125.56M
Long-Term Debt	$763.70M
Long-Term Liabilities	$1.47B
Total Liabilities	$1.60B
Common Equity	$1.23B
Tangible Shareholders Equity	$1.23B
Shareholders Equity	$1.23B
Common Shares Outstanding	36.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$277.78M
Cash Flow from Investing Activities	$-241.49M
Cash Flow from Financial Activities	$-26.83M
Beginning Cash	$15.03M
End Cash	$24.50M
Increase/Decrease in Cash	$9.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-63.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.63
Gross Margin	74.96%
Operating Margin	21.61%
EBIT Margin	21.61%
EBITDA Margin	37.65%
Pre-Tax Profit Margin	19.38%
Profit Margin	17.81%
Free Cash Flow	$40.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.51
Receiveable Turnover	11.04
Days Sales in Receivables	33.08
Return on Equity	9.80%
Return on Tangible Equity	9.80%
Return on Assets	4.26%
Return on Investments	6.05%
Book Value Per Share	$33.71
Free Cash Flow per Share	$1.13
Operating Cash Flow per Share	$7.67

Data from Zacks Investment Research, Inc.