Mge Energy Inc financial data

Symbol
MGEE on Nasdaq
Location
133 South Blair Street, Po Box 1231, Madison, WI
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +24.7%
Return On Equity 10 % -4.2%
Return On Assets 4.33 % -4.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares +0.04%
Common Stock, Shares, Outstanding 36.2M shares 0%
Entity Public Float 2.85B USD +1.64%
Common Stock, Value, Issued 36.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 138M USD -6.99%
Nonoperating Income (Expense) 27M USD +24.4%
Income Tax Expense (Benefit) 18.4M USD -32.4%
Net Income (Loss) Attributable to Parent 116M USD +0.89%
Earnings Per Share, Basic 3.19 USD/shares +0.63%
Earnings Per Share, Diluted 3.19 USD/shares +0.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.3M USD -1.44%
Accounts Receivable, after Allowance for Credit Loss, Current 43M USD +4.72%
Other Assets, Current 14.3M USD -4.14%
Assets, Current 222M USD -0.14%
Property, Plant and Equipment, Net 2.2B USD +8.11%
Operating Lease, Right-of-Use Asset 7.56M USD -2.94%
Other Assets, Noncurrent 20.9M USD -6.34%
Assets 2.72B USD +6.43%
Accounts Payable, Current 49.8M USD +29.2%
Employee-related Liabilities, Current 12.6M USD +21.5%
Liabilities, Current 168M USD +5.44%
Deferred Income Tax Liabilities, Net 287M USD +7.63%
Operating Lease, Liability, Noncurrent 7.8M USD -1.44%
Other Liabilities, Noncurrent 61.9M USD -35.7%
Retained Earnings (Accumulated Deficit) 707M USD +8.82%
Stockholders' Equity Attributable to Parent 1.17B USD +4.95%
Liabilities and Equity 2.72B USD +6.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.8M USD +17.5%
Net Cash Provided by (Used in) Financing Activities -14.3M USD -199%
Net Cash Provided by (Used in) Investing Activities -46.4M USD +6.34%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 36.2M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.1M USD +207%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 163M USD -2.46%
Payments to Acquire Property, Plant, and Equipment 44.8M USD -5.86%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -2.77%
Operating Lease, Liability, Current 114K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 294K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 347K USD -6.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -521K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.16M USD -4.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299K USD +1.7%
Unrecognized Tax Benefits 1.62M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 304K USD +1.67%
Additional Paid in Capital 397M USD +0.28%
Deferred Tax Assets, Net of Valuation Allowance 163M USD -2.46%
Share-based Payment Arrangement, Expense 2.8M USD +16.7%