Mge Energy Inc financial data

Symbol
MGEE on Nasdaq
Industry
Electric, Gas & Sanitary Services
Location
133 South Blair Street, Po Box 1231, Madison, WI
State of incorporation
WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +4.77%
Return On Equity 10.2 % -5.04%
Return On Assets 4.38 % -5.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares +0.12%
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 +0.05%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 143M USD -4.9%
Nonoperating Income (Expense) 21.3M USD -18.7%
Income Tax Expense (Benefit) 13.2M USD -52.6%
Net Income (Loss) Attributable to Parent 119M USD -0.03%
Earnings Per Share, Basic 3.27 USD/shares -0.61%
Earnings Per Share, Diluted 3.27 USD/shares -0.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.9M USD +32%
Accounts Receivable, after Allowance for Credit Loss, Current 44.6M USD +1.84%
Other Assets, Current 14.8M USD -0.07%
Assets, Current 210M USD -2.81%
Property, Plant and Equipment, Net 2.23B USD +7.83%
Operating Lease, Right-of-Use Asset 7.56M USD -2.94%
Other Assets, Noncurrent 22.3M USD +3.67%
Assets 2.75B USD +6.13%
Accounts Payable, Current 45.7M USD -14.7%
Employee-related Liabilities, Current 14.7M USD +12%
Liabilities, Current 150M USD +21.8%
Deferred Income Tax Liabilities, Net 300M USD +10.4%
Operating Lease, Liability, Noncurrent 7.8M USD -1.44%
Other Liabilities, Noncurrent 63.7M USD -33.7%
Retained Earnings (Accumulated Deficit) 707M USD +8.82%
Stockholders' Equity Attributable to Parent 1.2B USD +5.29%
Liabilities and Equity 2.75B USD +6.13%

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 3.9M USD +25.8%