MGE Energy Inc. (MGEE)
91.58
0.64 (0.70%)
At close: Mar 13, 2025, 11:38 AM
MGE Energy Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 676.94M | 690.43M | 714.52M | 606.58M | 538.63M | 568.86M | 559.77M | 563.1M | 544.75M | 564.03M | 619.85M | 590.89M | 541.32M | 546.38M | 532.59M | 533.82M | 595.99M | 537.59M | 507.55M | 513.37M | 424.88M | 401.55M | 347.1M | 333.71M | 324.11M | 274.1M | 249.8M | 264.6M | 253.2M | 248.6M | 245M | 244.1M | 228M | 232.2M | 220.6M | 217.6M | 214.3M | 202.1M | 210.3M | 223.9M |
Cost of Revenue | 32.85M | 421.39M | 470.6M | 393.03M | 334.69M | 365.64M | 369.74M | 361.99M | 351.81M | 375.67M | 421.41M | 405.45M | 371.49M | 214.37M | 216.97M | 245.04M | 300.97M | 275.13M | 255.72M | 292.8M | 210.11M | 195.14M | 156.23M | 144.64M | 132.78M | 104M | 87.4M | 109.9M | 104.4M | 93.6M | 95.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 644.09M | 269.04M | 243.92M | 213.55M | 203.94M | 203.21M | 190.03M | 201.11M | 192.94M | 188.36M | 198.44M | 185.43M | 169.83M | 332.01M | 315.62M | 288.78M | 295.02M | 262.47M | 251.82M | 220.57M | 214.77M | 206.4M | 190.87M | 189.07M | 191.32M | 170.1M | 162.4M | 154.7M | 148.8M | 155M | 149.1M | 244.1M | 228M | 232.2M | 220.6M | 217.6M | 214.3M | 202.1M | 210.3M | 223.9M |
Operating Income | 146.26M | 146.38M | 137.74M | 117.29M | 110M | 111.79M | 114.21M | 128.74M | 128.23M | 124.25M | 138.1M | 127.99M | 112.76M | 107.87M | 96.6M | 84.67M | 87.78M | 83.67M | 78.99M | 60.47M | 61.95M | 59.83M | 58.13M | 48.51M | 55.52M | 44.8M | 40.4M | 42.8M | 33.6M | 48.1M | 48.9M | 244.1M | 228M | 232.2M | 220.6M | 217.6M | 214.3M | 202.1M | 210.3M | 223.9M |
Interest Income | n/a | n/a | 26.65M | 24.11M | 23.52M | 23.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 131.16M | 145.5M | 137.18M | 109.88M | 111.84M | 98.2M | 111.65M | 119.7M | 118.07M | 112.71M | 128.5M | 119.76M | 103.36M | 96.92M | 91.54M | 79.17M | 81.82M | 76.68M | 68.32M | 51.96M | 54.5M | 50.54M | 47.92M | 39.09M | 42.77M | 36M | 32.9M | 34.4M | 19M | 38.2M | 39.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Income | 120.57M | 117.7M | 110.95M | 105.76M | 92.42M | 80.78M | 84.22M | 97.61M | 75.56M | 71.34M | 80.32M | 74.91M | 64.45M | 60.93M | 57.72M | 51M | 52.77M | 48.83M | 42.42M | 32.09M | 33.84M | 30.64M | 29.19M | 27.25M | 27.36M | 23.7M | 22.2M | 22.5M | 6.4M | 24M | 25M | 24.7M | 23.8M | 24.9M | 22M | 20.6M | 20.5M | 19.6M | 19.8M | 21.3M |
Selling & General & Admin | n/a | n/a | 18.87M | 16.1M | 13.1M | 3.32M | 10.95M | 6.23M | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 530.68M | 122.66M | 106.18M | 96.26M | 93.94M | 91.42M | 17.05M | 10.29M | 9.71M | 8.61M | 10.08M | 10.7M | 10.07M | 224.15M | 219.02M | 204.12M | 207.24M | 178.8M | 172.83M | 160.1M | 152.82M | 146.57M | 132.74M | 140.56M | 135.81M | 125.3M | 122M | 111.9M | 115.2M | 106.9M | 100.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 530.68M | 122.66M | 106.18M | 96.26M | 93.94M | 91.42M | 75.82M | 72.37M | 64.71M | 64.1M | 60.35M | 57.45M | 57.07M | 224.15M | 219.02M | 204.12M | 207.24M | 178.8M | 172.83M | 160.1M | 152.82M | 146.57M | 132.74M | 140.56M | 135.81M | 125.3M | 122M | 111.9M | 115.2M | 106.9M | 100.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Expense | 32.93M | 30.43M | 26.65M | 24.11M | 23.52M | 24.3M | 19.61M | 19.32M | 19.87M | 20.16M | 19.67M | 18.92M | 19.47M | 20.16M | 16.16M | 13.59M | 14M | 13.06M | 15M | 13.45M | 11.43M | 11.78M | 12.54M | 13.57M | 14.13M | n/a | 10.9M | n/a | 10.9M | 11.5M | 11.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 563.53M | 544.05M | 576.78M | 489.29M | 428.64M | 457.06M | 445.56M | 434.36M | 416.52M | 439.77M | 481.75M | 462.9M | 428.56M | 438.51M | 435.99M | 449.15M | 508.21M | 453.93M | 428.55M | 452.9M | 362.93M | 341.72M | 288.97M | 285.2M | 268.59M | 229.3M | 209.4M | 221.8M | 219.6M | 200.5M | 196.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Income Tax | 10.6M | 27.8M | 26.22M | 4.12M | 19.42M | 17.42M | 27.43M | 22.09M | 42.51M | 41.36M | 48.19M | 44.86M | 38.92M | 35.99M | 33.82M | 28.17M | 29.06M | 27.86M | 25.9M | 19.87M | 20.66M | 19.9M | 18.73M | 11.73M | 15.42M | 12.3M | 10.7M | 11.9M | 12.6M | 14.2M | 14.8M | -24.7M | -23.8M | -24.9M | -22M | -20.6M | -20.5M | -19.6M | -19.8M | -21.3M |
Shares Outstanding (Basic) | 36.21M | 36.16M | 36.16M | 36.16M | 35.61M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.6M | 33.3M | 32.28M | 30.85M | 30.65M | 28.68M | 26.84M | 25.97M | 25.23M | 24.57M | 24.13M | 24.13M | 24.11M | 24M | 24.06M | 24.02M | 24.04M | 24.21M | 24.08M | 23.71M | 23.08M | 22.44M | 22.09M | 22.09M | 21.67M |
Shares Outstanding (Diluted) | 36.24M | 36.19M | 36.17M | 36.17M | 35.61M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.67M | 34.6M | 33.3M | 32.28M | 30.85M | 30.65M | 28.68M | 26.84M | 25.97M | 25.23M | 24.57M | 24.22M | 24.13M | 24.11M | 24.09M | 24.06M | 24.02M | 24.04M | 24.21M | 24.08M | 23.71M | 23.08M | 22.44M | 22.09M | 22.09M | 21.67M |
EPS (Basic) | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 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 | 0.90 |
EPS (Diluted) | 3.33 | 3.25 | 3.07 | 2.92 | 2.60 | 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 | 0.90 |
EBITDA | 272.68M | 276.28M | 249.37M | 210.97M | 209.55M | 201.28M | 187.67M | 192.1M | 182.59M | 177.09M | 178.79M | 177.53M | 161.54M | 158.02M | 145.66M | 133.84M | 127.06M | 109.93M | 106.17M | 89.78M | 82.91M | 84.2M | 87.49M | 84.97M | 92.06M | 76.8M | 72M | 69.7M | 64.2M | 73.4M | 71.4M | 244.1M | 228M | 232.2M | 220.6M | 217.6M | 214.3M | 202.1M | 210.3M | 223.9M |
Depreciation & Amortization | 108.58M | 100.35M | 85.55M | 76.98M | 74.19M | 71.56M | 56.41M | 53.08M | 44.65M | 44.23M | 40.7M | 38.84M | 38.71M | 40.94M | 37.96M | 41.08M | 39.27M | 32.33M | 31.5M | 29.31M | 24.93M | 23.34M | 28.84M | 36.46M | 36.55M | 32M | 31.6M | 26.9M | 30.6M | 25.3M | 22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |