MGE Energy, Inc.
MGEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,231,598 | $3,394,063 | $3,411,876 |
| - Cash | $10,806 | $10,569 | $35,307 | $21,302 |
| + Debt | $745,047 | $772,132 | $767,813 | $787,448 |
| Enterprise Value | – | $3,993,161 | $4,126,569 | $4,178,022 |
| Revenue | $175,679 | $159,452 | $218,970 | $171,415 |
| % Growth | 10.2% | -27.2% | 27.7% | – |
| Gross Profit | $58,201 | $68,508 | $218,970 | $61,543 |
| % Margin | 33.1% | 43% | 100% | 35.9% |
| EBITDA | $89,779 | $66,284 | $83,147 | $60,844 |
| % Margin | 51.1% | 41.6% | 38% | 35.5% |
| Net Income | $44,497 | $26,498 | $41,592 | $22,022 |
| % 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 | $94,817 | $56,091 | $77,862 | $67,948 |
| Capital Expenditures | -$143,869 | -$64,100 | -$47,653 | -$72,861 |
| Free Cash Flow | -$49,052 | -$8,009 | $30,209 | -$4,913 |