MGEE · Mge Energy Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | $170.65M | $146.26M | $146.38M | $137.74M | $117.29M | $110.00M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $20.77M | $10.60M | $27.80M | $26.22M | $4.12M | $19.42M |
| Net Income | $135.89M | $120.57M | $117.70M | $110.95M | $105.76M | $92.42M |
| EPS - Basic | $3.72 | $3.33 | $3.25 | $3.07 | $2.60 | - |
| EPS - Diluted | $3.72 | $3.33 | $3.25 | $3.07 | $2.60 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.67M | $21.30M | $11.14M | $11.60M | $17.44M | $44.74M |
| Accounts Receivable | $57.56M | $51.28M | $46.73M | $55.41M | $46.20M | $41.38M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $117.67M | $77.47M | $65.45M | $59.33M | $64.15M | $54.64M |
| Current Assets | $228.55M | $227.26M | $238.20M | $243.48M | $199.37M | $209.52M |
| Total Assets | $3.16B | $2.83B | $2.68B | $2.52B | $2.37B | $2.25B |
| Current Liabilities | $296.71M | $125.56M | $157.16M | $225.06M | $117.85M | $190.93M |
| Long-term Debt | $792.21M | $763.70M | $718.82M | $585.25M | $614.21M | $519.30M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $1.30B | $1.23B | $1.14B | $1.08B | $1.03B | $976.00M |
| Retained Earnings | $832.43M | $764.13M | $707.16M | $649.85M | $596.40M | $545.43M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $263.23M | $277.78M | $237.56M | $153.74M | $137.53M | $172.44M |
| Investing Cash Flow | ($350.56M) | ($241.49M) | ($230.02M) | ($180.15M) | ($156.97M) | ($210.41M) |
| Financing Cash Flow | $71.57M | ($26.83M) | ($10.48M) | $25.54M | ($8.76M) | $59.19M |
| CapEx | $343.22M | $236.93M | $222.07M | $175.03M | $153.17M | $203.14M |
| Free Cash Flow | ($79.99M) | $40.86M | $15.49M | ($21.30M) | ($15.64M) | ($30.70M) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | -0.59 | 0.34 | 0.13 | -0.19 | -0.15 | -0.33 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 13.3% | 8.1% | 19.1% | 19.1% | 3.7% | 17.4% |
| Return on assets | 4.3% | 4.3% | 4.4% | 4.4% | 4.5% | 4.1% |
| Return on equity | 10.4% | 9.8% | 10.3% | 10.3% | 10.3% | 9.5% |
| Return on invested capital | 7.1% | 6.7% | 6.4% | 6.7% | 6.9% | 6.1% |
| Liquidity | ||||||
| Current ratio | 0.77 | 1.81 | 1.52 | 1.08 | 1.69 | 1.10 |
| Quick ratio | 0.77 | 1.81 | 1.52 | 1.08 | 1.69 | 1.10 |
| Cash ratio | 0.02 | 0.17 | 0.07 | 0.05 | 0.15 | 0.23 |
| Leverage | ||||||
| Debt / Equity | 0.61 | 0.62 | 0.63 | 0.54 | 0.60 | 0.53 |
| Debt / Assets | 0.25 | 0.27 | 0.27 | 0.23 | 0.26 | 0.23 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 2.42 | 2.30 | 2.35 | 2.33 | 2.31 | 2.31 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 21.1x | 28.2x | 22.2x | 22.9x | 31.6x | - |
| P / B | 2.2x | 2.8x | 2.3x | 2.4x | 2.9x | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 16.7% | -0.1% | 6.3% | 17.4% | 6.6% | -0.8% |
| Net income growth (YoY) | 12.7% | 2.4% | 6.1% | 4.9% | 14.4% | 6.4% |
| EPS growth (YoY) | 11.7% | 2.5% | 5.9% | 18.1% | - | - |
| EPS CAGR (3y) | 6.6% | 8.6% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 163.8% | - | -36.1% | 49.0% | 8.5% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 6.0% | 7.9% | 5.4% | 5.3% | 5.3% | 14.1% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
Dividends
$1.90/share trailing 12 months · +5.6% YoY
| Ex-date | Per share |
|---|---|
| Jun 1, 2026 | $0.4750 |
| Feb 27, 2026 | $0.4750 |
| Dec 1, 2025 | $0.4750 |
| Aug 29, 2025 | $0.4750 |
| May 30, 2025 | $0.4500 |
| Feb 28, 2025 | $0.4500 |
| Nov 29, 2024 | $0.4500 |
| Aug 30, 2024 | $0.4500 |
| May 31, 2024 | $0.4280 |
| Feb 29, 2024 | $0.4280 |
| Nov 30, 2023 | $0.4280 |
| Aug 31, 2023 | $0.4280 |
| May 31, 2023 | $0.4080 |
| Feb 28, 2023 | $0.4080 |
| Nov 30, 2022 | $0.4080 |
| Aug 31, 2022 | $0.4080 |
| May 31, 2022 | $0.3880 |
| Feb 28, 2022 | $0.3880 |
| Nov 30, 2021 | $0.3880 |
| Aug 31, 2021 | $0.3880 |
| May 28, 2021 | $0.3700 |
| Feb 26, 2021 | $0.3700 |
| Nov 30, 2020 | $0.3700 |
| Aug 31, 2020 | $0.3700 |