MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,232 | $3,394 | $3,412 |
| - Cash | $11 | $11 | $35 | $21 |
| + Debt | $745 | $772 | $768 | $787 |
| Enterprise Value | – | $3,993 | $4,127 | $4,178 |
| Revenue | $176 | $159 | $219 | $171 |
| % Growth | 10.2% | -27.2% | 27.7% | – |
| Gross Profit | $58 | $69 | $219 | $62 |
| % Margin | 33.1% | 43% | 100% | 35.9% |
| EBITDA | $90 | $66 | $83 | $61 |
| % Margin | 51.1% | 41.6% | 38% | 35.5% |
| Net Income | $44 | $26 | $42 | $22 |
| % Margin | 25.3% | 16.6% | 19% | 12.8% |
| EPS Diluted | 1.22 | 0.72 | 1.14 | 0.61 |
| % Growth | 69.4% | -36.8% | 86.9% | – |
| Operating Cash Flow | $95 | $56 | $78 | $68 |
| Capital Expenditures | -$144 | -$64 | -$48 | -$73 |
| Free Cash Flow | -$49 | -$8 | $30 | -$5 |