MGEE
MGE ENERGY INCCompany Information
- Company Name
- MGE ENERGY INC
- CIK
- CIK0001161728
- Category
- Large accelerated filer
- Ticker: Exchange
- MGEE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4900
- SIC Description
- Electric, Gas & Sanitary Services
- Ticker
- MGEE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-09
- Last sale
- —
- Shares purchased (TTM)
- 1,179.21
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,540,418
- Shares outstanding
- 36,590,000
- Ownership
- 72.53%
Earnings Market Reaction
- Filing date
- 2026-05-05
- Price on filing date
- —
- 1-month reaction
- -6.50%
- 3-month reaction
- 2.71%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 6 | 10 | 11 | 35 | 21 | 15 | 16 | 17 | 11 | 11 | 17 | ||||||
| Accounts Receivable Net Current | 59 | 58 | 41 | 43 | 53 | 51 | 45 | 43 | 45 | 47 | 44 | 41 | ||||||
| Other Receivables Net Current | 12 | 13 | 12 | 10 | 7 | 10 | 15 | 16 | 10 | 16 | 17 | 15 | ||||||
| Unbilled Receivables Current | 32 | 43 | 27 | 30 | 30 | 36 | 26 | 28 | 33 | 33 | 25 | 27 | ||||||
| Other Inventory Supplies | 38 | 38 | 38 | 38 | 37 | 36 | 35 | 35 | 34 | 33 | 35 | 34 | ||||||
| Energy Related Inventory Other Fossil Fuel | 11 | 11 | 10 | 12 | 13 | 12 | 11 | 13 | 14 | 13 | 9 | 13 | ||||||
| Energy Related Inventory Gas Stored Underground | 9 | 15 | 20 | 17 | 12 | 20 | 23 | 22 | 22 | 26 | 28 | 26 | ||||||
| Prepaid Taxes | 14 | 19 | 14 | 18 | 14 | 18 | 14 | 18 | 14 | 22 | 14 | 20 | ||||||
| Regulatory Assets Current | 11 | 9 | 7 | 6 | 8 | 9 | 12 | 16 | 20 | 21 | 18 | 16 | ||||||
| Other Assets Current | 15 | 17 | 15 | 14 | 13 | 14 | 15 | 14 | 13 | 16 | 15 | 15 | ||||||
| Assets Current | 211 | 229 | 195 | 198 | 222 | 227 | 210 | 222 | 222 | 238 | 216 | 223 | ||||||
| Regulatory Assets Noncurrent | 45 | 43 | 40 | 41 | 38 | 37 | 66 | 66 | 81 | 82 | 97 | 98 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 169 | 165 | 141 | 138 | 135 | 132 | 102 | 99 | 97 | 94 | 74 | 72 | ||||||
| Other Assets Noncurrent | 19 | 18 | 19 | 19 | 27 | 26 | 22 | 21 | 21 | 21 | 21 | 22 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Construction In Progress Gross | 326 | 293 | 220 | 103 | 84 | 138 | 155 | 128 | 110 | 110 | 169 | 133 | ||||||
| Property Plant And Equipment Net | 2,609 | 2,573 | 2,469 | 2,341 | 2,298 | 2,287 | 2,233 | 2,201 | 2,140 | 2,128 | 2,071 | 2,036 | ||||||
| Investments | 133 | 128 | 127 | 124 | 120 | 118 | 116 | 115 | 115 | 113 | 111 | 109 | ||||||
| Assets | 3,186 | 3,155 | 2,991 | 2,861 | 2,841 | 2,828 | 2,749 | 2,725 | 2,674 | 2,675 | 2,591 | 2,560 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 20 | 22 | 20 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 35 | ||||||
| Short Term Borrowings | 40 | 95 | 76 | 6 | - | 0 | 49 | 60 | 41 | 38 | 22 | 42 | ||||||
| Accounts Payable Current | 57 | 118 | 67 | 50 | 48 | 77 | 46 | 50 | 42 | 65 | 54 | 39 | ||||||
| Employee Related Liabilities Current | 14 | 17 | 16 | 14 | 13 | 16 | 15 | 13 | 12 | 16 | 13 | 10 | ||||||
| Regulatory Liability Current | 28 | 23 | 16 | 16 | 19 | 8 | 16 | 22 | 26 | 15 | 13 | 16 | ||||||
| Other Liabilities Current | 9 | 12 | 8 | 9 | 7 | 7 | 8 | 9 | 6 | 8 | 8 | 9 | ||||||
| Liabilities Current | 183 | 297 | 215 | 110 | 108 | 126 | 150 | 168 | 140 | 157 | 123 | 159 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 344 | 338 | 321 | 316 | 320 | 316 | 300 | 287 | 283 | 279 | 271 | 267 | ||||||
| Accumulated Deferred Investment Tax Credit | 48 | 49 | 49 | 50 | 45 | 45 | 45 | 46 | 46 | 47 | 47 | 48 | ||||||
| Regulatory Liability Noncurrent | 189 | 185 | 170 | 164 | 162 | 163 | 152 | 150 | 157 | 162 | 155 | 154 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 51 | 51 | 51 | 51 | 50 | 50 | 56 | 56 | 55 | 55 | 55 | 54 | ||||||
| Asset Retirement Obligations Noncurrent | 77 | 76 | 76 | 74 | 72 | 69 | 72 | 72 | 56 | 54 | - | - | ||||||
| Other Liabilities Noncurrent | 63 | 63 | 66 | 65 | 64 | 65 | 64 | 62 | 60 | 62 | 96 | 96 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | 18 | 18 | 18 | ||||||
| Liabilities Noncurrent | 773 | 763 | 733 | 719 | 712 | 709 | 689 | 672 | 658 | 659 | 642 | 636 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | - | 37 | - | - | - | 36 | - | - | - | 36 | - | - | ||||||
| Additional Paid In Capital | - | 435 | - | - | - | 430 | - | - | - | 397 | - | - | ||||||
| Retained Earnings Accumulated Deficit | - | 832 | - | - | - | 764 | - | - | - | 707 | - | - | ||||||
| Stockholders Equity | 1,349 | 1,304 | 1,298 | 1,270 | 1,259 | 1,230 | 1,195 | 1,168 | 1,159 | 1,140 | 1,135 | 1,113 | ||||||
| Long Term Debt Noncurrent | 880 | 792 | 745 | 761 | 762 | 764 | 715 | 716 | 718 | 719 | 690 | 652 | ||||||
| Capitalization Longterm Debt And Equity | 2,230 | 2,096 | 2,043 | 2,031 | 2,021 | 1,994 | 1,911 | 1,884 | 1,876 | 1,859 | 1,825 | 1,764 | ||||||
| Liabilities And Stockholders Equity | 3,186 | 3,155 | 2,991 | 2,861 | 2,841 | 2,828 | 2,749 | 2,725 | 2,674 | 2,675 | 2,591 | 2,560 | ||||||
Receivables Net Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 10 | 9 | 8 | 9 | 8 | 7 | 6 | 6 | 8 | 7 | 6 | 6 | ||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | - | 1.00 | - | - | - | 1.00 | - | - | - | 1.00 | - | - | ||||||
| Common Stock Shares Authorized | - | 75 | - | - | - | 75 | - | - | - | 75 | - | - | ||||||
| Common Stock Shares Issued | - | 37 | - | - | - | 36 | - | - | - | 36 | - | - | ||||||
| Shares Outstanding | - | 37 | - | - | - | 36 | - | - | - | 36 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMGE ENERGY INC (MGEE) — SEC Financial Statements & Analysis
MGE ENERGY INC (MGEE) is a electric, gas & sanitary services company, incorporated in WI. MGE ENERGY INC trades on Nasdaq as: MGEE. MGE ENERGY INC (MGEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05. Based on that filing, MGE ENERGY INC carries a market cap of $2.79B, a P/E ratio of 19.55x, a P/B ratio of 2.07x, a P/S ratio of 3.64x, an enterprise value of $3.72B, and an EV/EBITDA multiple of 21.78x. On profitability, it posts an operating margin of 22.28%, a net margin of 18.61%, a Return on Equity (ROE) of 10.95%, a Return on Assets (ROA) of 4.74%, and a Return on Invested Capital (ROIC) of 7.96%. Per share, it reports EPS of $3.90, diluted EPS of $3.90, free cash flow per share of $-3.57, and a dividend per share of $1.87. Over the trailing year, it posted revenue growth of 8.91% year-over-year, net income growth of 11.24% year-over-year, and EPS growth of 11.00% year-over-year. On the balance sheet, it maintains a current ratio of 1.15x, a quick ratio of 1.15x, working capital of $27.97M, a debt-to-equity ratio of 0.71x, a debt ratio of 0.3, an interest coverage ratio of 4.75x, free cash flow of $-130.64M (TTM), and net debt of $931.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.79B
- P/E TTM
- 19.55x
- EPS TTM
- $3.90
- P/B TTM
- 2.07x
- ROE TTM
- 10.95%
- ROA TTM
- 4.74%
- Debt To Equity
- 0.71x
- Free Cash Flow TTM
- $-130.64M
- Net Revenue TTM Growth 1Y
- 8.91%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MGE ENERGY INC in?
MGE ENERGY INC (MGEE) operates in the Electric, Gas & Sanitary Services industry.
What exchange does MGEE trade on?
MGE ENERGY INC (MGEE) trades on the Nasdaq.
Where is MGE ENERGY INC incorporated?
MGE ENERGY INC is incorporated in WI.
When was MGE ENERGY INC (MGEE)'s most recent SEC filing?
MGE ENERGY INC (MGEE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-05.
What is MGEE's market cap?
MGE ENERGY INC (MGEE) has a market capitalization of $2.79B as of 2026-03-31.
What is MGEE's P/E ratio?
MGE ENERGY INC (MGEE)'s trailing twelve month P/E ratio is 19.55x as of 2026-03-31.
What is MGEE's EPS (earnings per share)?
MGE ENERGY INC (MGEE)'s trailing twelve month EPS is $3.90 as of 2026-03-31.
What is MGEE's ROE (return on equity)?
MGE ENERGY INC (MGEE)'s trailing twelve month Return on Equity (ROE) is 10.95% as of 2026-03-31.
What is MGEE's ROA (return on assets)?
MGE ENERGY INC (MGEE)'s trailing twelve month Return on Assets (ROA) is 4.74% as of 2026-03-31.
What is MGEE's ROIC (return on invested capital)?
MGE ENERGY INC (MGEE)'s trailing twelve month Return on Invested Capital (ROIC) is 7.96% as of 2026-03-31.
What is MGEE's EV/EBITDA?
MGE ENERGY INC (MGEE)'s trailing twelve month EV/EBITDA is 21.78x as of 2026-03-31.