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MGEE
MGE Energy
MGEE46
$90.29arrow_drop_down0.84%-$0.77
MGEE
MGEE46

$90.29

arrow_drop_down0.84%

Income Statement (MGEE)

itemJun 2024Apr 2024Mar 2024Jan 2024Dec 2023
EBIT$29.97M$44.19M$44.19M$32.87M$32.87M
EBITDA$56.90M$70.79M$70.79M$58.25M$58.25M
gross Profit$35.91M$50.18M$50.18M$54.93M$54.93M
NET Income$23.79M$33.81M$33.81M$20.08M$20.08M
total Revenue$145.71M$191.33M$191.33M$164.65M$164.65M

Balance Sheet (MGEE)

itemJun 2024Apr 2024Mar 2024Jan 2024Dec 2023
cash Equivalents-----
net Debt$764.41M$746.50M$746.50M$768.86M$768.86M
stockholders Equity$1.16B$1.15B$1.15B$1.14B$1.14B
total Assets$2.72B$2.67B$2.67B$2.67B$2.67B
total Debt$781.47M$763.82M$763.82M$780.00M$780.00M
total Liabilities$1.55B$1.51B$1.51B$1.53B$1.53B

Cash Flow (MGEE)

itemJun 2024Apr 2024Mar 2024Jan 2024Dec 2023
financing Cash Flow$1.87M-$14.28M-$14.28M$28.82M$28.82M
free Cash Flow-$2.23M$21.04M$21.04M-$28.25M-$28.25M
investing Cash Flow-----
operating Cash Flow$64.61M$65.81M$65.81M$43.52M$43.52M

MGE Energy (MGEE) Financials

MGE Energy Inc (MGEE) is a publicly traded energy company that provides electric and natural gas services to customers in Wisconsin. The company's financial performance is reflected in its income statement, which shows the revenue and expenses over a specific period. The income statement includes key figures such as gross profit, operating income (EBIT), net income from stockholders, and total revenue. These figures provide a snapshot of the company's financial health and profitability. In the most recent financial statements, MGE Energy Inc reported a gross profit of $XXX million, EBIT of $XXX million, net income from stockholders of $XXX million, and total revenue of $XXX million. These figures indicate that the company is performing well and generating a significant amount of revenue.
Looking at the balance sheet, we can assess MGE Energy Inc's financial position and stability. The balance sheet provides information about the company's assets, liabilities, and stockholders' equity. Total assets for MGE Energy Inc amount to $XXX million, indicating a strong asset base. On the liabilities side, the company has total debt of $XXX million and total liabilities of $XXX million. This suggests that the company has a reasonable amount of debt and is able to meet its financial obligations. Stockholders' equity, which represents the shareholders' ownership in the company, stands at $XXX million.
In terms of cash flow, MGE Energy Inc's cash equivalents provide an insight into the company's liquidity and ability to meet short-term obligations. The company has $XXX million in cash equivalents, indicating that it has sufficient funds available. Net debt, which is the difference between total debt and cash equivalents, stands at $XXX million. This figure represents the company's overall debt position after considering the available cash. In terms of cash flow from operating activities, MGE Energy Inc generated $XXX million, reflecting its ability to generate cash from its core operations. The financing cash flow, which includes activities such as issuing debt or paying dividends, amounted to $XXX million. The investing cash flow, which includes activities such as purchasing or selling assets, amounted to $XXX million. Finally, the company's free cash flow, which is the cash flow available for distribution to investors or reinvestment, amounted to $XXX million.
In summary, MGE Energy Inc's financials indicate a strong and stable financial position. The company is generating significant revenue and profitability, reflected in its income statement figures. The balance sheet shows a healthy asset base and manageable debt levels. Cash flow figures suggest that the company has sufficient liquidity and is able to meet its financial obligations. Overall, MGE Energy Inc's financial performance demonstrates its ability to thrive in the energy sector and provide value to its shareholders.
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