MGE Energy, Inc.
MGEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $676,944 | $690,431 | $714,519 | $606,584 |
| % Growth | -2% | -3.4% | 17.8% | – |
| Cost of Goods Sold | $398,115 | $421,389 | $470,595 | $393,034 |
| Gross Profit | $278,829 | $269,042 | $243,924 | $213,550 |
| % Margin | 41.2% | 39% | 34.1% | 35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $132,567 | $122,657 | $106,181 | $96,256 |
| Operating Expenses | $132,567 | $122,657 | $106,181 | $96,256 |
| Operating Income | $146,262 | $146,385 | $137,743 | $117,294 |
| % Margin | 21.6% | 21.2% | 19.3% | 19.3% |
| Other Income/Exp. Net | -$15,097 | -$883 | -$567 | -$7,418 |
| Pre-Tax Income | $131,165 | $145,502 | $137,176 | $109,876 |
| Tax Expense | $10,596 | $27,803 | $26,224 | $4,115 |
| Net Income | $120,569 | $117,699 | $110,952 | $105,761 |
| % Margin | 17.8% | 17% | 15.5% | 17.4% |
| EPS | 3.33 | 3.25 | 3.07 | 2.92 |
| % Growth | 2.5% | 5.9% | 5.1% | – |
| EPS Diluted | 3.33 | 3.25 | 3.07 | 2.92 |
| Weighted Avg Shares Out | 36,210 | 36,163 | 36,163 | 36,163 |
| Weighted Avg Shares Out Dil | 36,239 | 36,186 | 36,174 | 36,167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $32,930 | $30,429 | $26,647 | $24,112 |
| Depreciation & Amortization | $108,581 | $100,352 | $85,549 | $76,983 |
| EBITDA | $272,676 | $276,283 | $249,372 | $210,971 |
| % Margin | 40.3% | 40% | 34.9% | 34.8% |