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MGE ENERGY INC MGEE
Nasdaq · stock · Electric, Gas & Sanitary Services · website · IPO 1980-03-17
MGE ENERGY INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $170.7M | $146.3M | $146.4M | $137.7M | $117.3M | $110.0M | $110.9M | $114.2M | $124.6M | $123.9M |
| Income tax | $20.8M | $10.6M | $27.8M | $26.2M | $4.1M | $19.4M | $19.8M | $27.4M | $22.1M | $42.5M |
| Net income | $135.9M | $120.6M | $117.7M | $111.0M | $105.8M | $92.4M | $86.9M | $84.2M | $97.6M | $75.6M |
| EPS (diluted) | $3.72 | $3.33 | $3.25 | $3.07 | $2.92 | $2.60 | $2.51 | — | — | — |
| Operating cash flow | $263.2M | $277.8M | $237.6M | $153.7M | $137.5M | $172.4M | $130.5M | $153.0M | $131.4M | $147.9M |
| Free cash flow | -$80.0M | $40.9M | $15.5M | -$21.3M | -$15.6M | -$30.7M | -$33.6M | -$59.2M | $23.2M | $64.2M |
| Cash & equivalents | $5.7M | $21.3M | $11.1M | $11.6M | $17.4M | $44.7M | $23.5M | $83.1M | $108.0M | $96.0M |
| Total assets | $3.2B | $2.8B | $2.7B | $2.5B | $2.4B | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B |
| Shareholders' equity | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $976.0M | $855.7M | $816.6M | $778.2M | $724.1M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +12.7% | +2.4% | +6.1% | +4.9% | +14.4% | +6.4% | +3.2% | -13.7% | +29.2% | +5.9% |
| EPS growth | +11.7% | +2.5% | +5.9% | +5.1% | +12.3% | +3.6% | — | — | — | — |
| Free cash flow growth | -295.8% | +163.8% | — | — | — | — | — | -354.5% | -63.8% | -7.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.