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
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%