$81.18
$0.00 (0.00%)
End-of-day quote: 05/10/2024
NasdaqGS:MGEE

MGE Energy Annual Report

Year Year 2023 2022 2021 2020 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2005 2004
Rev. Revenue
$673.93M $699.82M $593.08M $524.53M $549.00M $530.25M $549.33M $605.25M $577.09M $527.82M $533.48M $519.99M $520.12M $583.29M $537.59M $513.37M $424.88M
GM % Gross Margin %
39.99% 34.93% 36.09% 38.94% 35.88% 35.57% 34.29% 32.79% 32.13% 32.18% 31.15% 29.16% 27.61% 24.66% 24.49% 20.03% 23.44%
OM Operating Margin
22.56% 22.46% 22.58% 20.97% 23.84% 24.61% 22.62% 22.82% 22.18% 21.36% 20.22% 18.58% 16.28% 15.05% 15.56% 11.74% 14.58%
EPS Earnings Per Share
$0.00 $3.25 $3.07 $2.92 $2.60 $2.23 $2.18 $2.06 $2.32 $2.16 $1.86 $1.76 $1.67 $1.47 $1.59 $1.51 $1.05 $1.18
Div. Dividends
$1.67 $1.59 $1.52 $1.45 $0.00 $0.00 $1.16 $0.00 $0.00 $1.04 $1.01 $0.99 $0.97 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
51.38% 51.79% 52.05% 55.77% 0 0 56.31% 0 0 55.91% 57.39% 59.28% 65.99% 0 0 0 0
Sha. Shares
36.16m 36.16m 36.16m 36.16m 34.67m 34.67m 34.67m 34.67m 34.67m 34.67m 34.67m 34.67m 34.67m 34.36m 32.93m 30.68m 30.58m
OCF Operating Cash Flow
$237.56M $153.74M $137.53M $172.44M $131.37M $147.86M $141.19M $128.76M $140.27M $146.00M $130.77M $124.03M $117.91M $74.71M $76.59M $53.38M $62.62M
FCF Free Cash Flow
$15.49M $-21.29M $-15.64M $-30.70M $23.24M $64.20M $69.16M $36.08M $21.22M $11.62M $65.60M $63.95M $39.98M $-31.07M $-59.67M $-32.39M $-33.13M
FCFS Free Cash Flow Per Share
$0.43 $-0.59 $-0.43 $-0.86 $0.67 $1.85 $1.99 $1.04 $0.61 $1.37 $1.89 $1.84 $1.16 $-0.93 $-1.85 $-1.06 $-1.16