Mge Energy Inc financial data

Symbol
MGEE on Nasdaq
Industry
Electric, Gas & Sanitary Services
Location
133 South Blair Street, Po Box 1231, Madison, Wisconsin
State of incorporation
Wisconsin
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +31%
Return On Equity 10.6 % +6.11%
Return On Assets 4.59 % +6.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares +0.04%
Common Stock, Shares, Outstanding 36.2M shares 0%
Entity Public Float 2.85B USD +1.64%
Common Stock, Value, Issued 36.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.2M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 36.2M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 147M USD +8.23%
Nonoperating Income (Expense) 28.1M USD +14.8%
Income Tax Expense (Benefit) 23.8M USD -5.62%
Net Income (Loss) Attributable to Parent 120M USD +11.9%
Earnings Per Share, Basic 3.32 USD/shares +11.4%
Earnings Per Share, Diluted 3.32 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 45.3M USD -13.8%
Other Assets, Current 13.2M USD -4.83%
Assets, Current 222M USD -0.67%
Property, Plant and Equipment, Net 2.14B USD +7.15%
Operating Lease, Right-of-Use Asset 7.56M USD -2.94%
Other Assets, Noncurrent 20.6M USD -10.4%
Assets 2.67B USD +6.02%
Accounts Payable, Current 41.6M USD +7.42%
Employee-related Liabilities, Current 12.4M USD +25.6%
Liabilities, Current 140M USD -4.35%
Deferred Income Tax Liabilities, Net 283M USD +9.35%
Operating Lease, Liability, Noncurrent 7.8M USD -1.44%
Other Liabilities, Noncurrent 60.1M USD -35.5%
Retained Earnings (Accumulated Deficit) 707M USD +8.82%
Stockholders' Equity Attributable to Parent 1.16B USD +5.5%
Liabilities and Equity 2.67B USD +6.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.8M USD +17.5%
Net Cash Provided by (Used in) Financing Activities -14.3M USD -199%
Net Cash Provided by (Used in) Investing Activities -46.4M USD +6.34%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 36.2M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.1M USD +207%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.5M USD +13.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 163M USD -2.46%
Payments to Acquire Property, Plant, and Equipment 44.8M USD -5.86%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -2.77%
Operating Lease, Liability, Current 114K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 294K USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 347K USD -6.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -521K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.16M USD -4.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 299K USD +1.7%
Deferred Federal Income Tax Expense (Benefit) 16.3M USD +10.5%
Unrecognized Tax Benefits 1.62M USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 304K USD +1.67%
Operating Lease, Payments 372K USD -15.8%
Additional Paid in Capital 397M USD +0.28%
Current State and Local Tax Expense (Benefit) 4.64M USD +94.4%
Current Federal Tax Expense (Benefit) 1.86M USD -11.3%
Deferred Tax Assets, Net of Valuation Allowance 163M USD -2.46%
Share-based Payment Arrangement, Expense 2.8M USD +40%
Deferred State and Local Income Tax Expense (Benefit) 6.68M USD -22.9%