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MGE Energy Inc
NASDAQ:MGEE

Watchlist Manager
MGE Energy Inc Logo
MGE Energy Inc
NASDAQ:MGEE
Watchlist
Price: 80.259 USD 1.38%
Market Cap: $2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+111%
5Y
+92%
10Y
+127%
Investing Cash Flow
+
3Y
-91%
5Y
-84%
10Y
-319%
Financing Cash Flow
+
3Y
-
5Y
+89%
10Y
-

Cash Flow Statement
MGE Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
27
29
28
32
29
28
29
29
31
35
35
34
34
28
28
29
32
35
37
40
42
43
46
49
49
50
51
53
53
54
53
49
51
50
52
59
58
61
62
64
61
59
61
63
64
71
71
71
75
80
80
79
80
71
70
75
71
70
73
72
76
78
77
76
98
98
101
104
84
88
85
87
87
89
92
93
92
101
105
109
106
105
104
103
111
108
115
119
118
120
116
119
121
128
131
135
Depreciation & Amortization
36
34
33
29
29
28
27
25
23
24
24
24
25
25
27
28
29
30
31
31
31
32
32
32
32
34
35
37
39
40
40
41
41
40
40
39
38
39
40
40
41
41
40
39
39
39
39
39
39
39
39
40
41
42
43
44
44
44
45
45
45
47
49
51
53
54
54
55
56
60
64
68
72
73
73
73
74
74
75
75
77
80
82
85
86
89
93
97
100
102
104
106
109
110
111
113
Change in Deffered Taxes
12
11
12
4
4
5
4
4
8
7
10
9
9
6
5
10
11
11
8
4
5
6
6
6
1
1
4
8
9
11
11
7
18
17
14
25
25
27
35
33
34
41
39
71
45
47
51
23
38
26
33
30
50
55
41
33
22
21
25
30
22
16
14
12
(4)
(2)
(6)
(7)
4
4
7
6
7
10
10
11
10
8
5
4
5
11
17
21
23
24
24
22
23
16
9
14
19
21
23
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
2
1
1
2
1
2
1
2
2
1
2
1
2
2
2
4
3
3
1
2
3
3
3
2
2
2
1
1
1
1
1
2
2
3
3
2
2
1
1
2
2
3
3
3
2
1
1
2
1
1
3
1
2
4
5
5
4
4
Other Non-Cash Items
(1)
(1)
(1)
(2)
(7)
(2)
(2)
(1)
1
(4)
(5)
(5)
7
9
10
17
8
16
21
24
8
12
10
4
5
7
6
4
3
8
8
7
4
3
3
4
8
10
11
12
9
11
12
13
13
11
10
8
6
1
(3)
(6)
(8)
(7)
(5)
(4)
(3)
(3)
(3)
(3)
(5)
(5)
(6)
(7)
(9)
(11)
(11)
(10)
(10)
(9)
(12)
(11)
(12)
(15)
(13)
(13)
(15)
(12)
(8)
(14)
(10)
(13)
(19)
(16)
(17)
(17)
(14)
(15)
(15)
(10)
(8)
(3)
(1)
(3)
(5)
(11)
Cash Taxes Paid
10
9
9
13
17
18
17
0
18
0
22
0
12
0
0
0
7
0
0
0
21
0
0
0
28
0
0
0
21
0
0
0
24
0
0
0
10
0
0
0
6
0
0
0
4
0
0
0
8
0
0
0
20
0
0
0
14
0
0
0
12
0
0
0
27
0
0
0
13
0
0
0
14
0
0
0
8
0
0
0
4
0
0
0
13
0
0
0
10
0
0
0
0
0
0
0
Cash Interest Paid
14
13
13
13
12
12
12
0
12
0
18
0
12
0
0
0
14
0
0
0
17
0
0
0
14
0
0
0
19
0
0
0
17
0
0
0
19
0
0
0
20
0
0
0
20
0
0
0
18
0
0
0
21
0
0
0
20
0
0
0
19
0
0
0
19
0
0
0
20
0
0
0
23
0
0
0
24
0
0
0
24
0
0
0
26
0
0
0
30
0
0
0
0
0
0
0
Change in Working Capital
1
2
(0)
(2)
1
10
13
27
6
(4)
4
(6)
(12)
(4)
(14)
(19)
(27)
(36)
(26)
(14)
14
2
(7)
(17)
(10)
(4)
(9)
(35)
(28)
(35)
(18)
18
4
(12)
(9)
(16)
(5)
(6)
(20)
(15)
(14)
(34)
(27)
(47)
(15)
(18)
(18)
(2)
(18)
24
9
9
(35)
(56)
(32)
(17)
7
18
22
5
10
10
(13)
(17)
(6)
(2)
17
31
19
15
3
(23)
(23)
(25)
(32)
(10)
11
(10)
(12)
4
(40)
(27)
(14)
(52)
(49)
(56)
(48)
(19)
12
19
21
18
31
34
21
44
Cash from Operating Activities
74
N/A
75
+1%
71
-4%
62
-13%
56
-9%
69
+22%
71
+4%
83
+17%
69
-17%
59
-15%
68
+16%
56
-18%
63
+11%
64
+3%
56
-12%
65
+15%
53
-17%
57
+6%
71
+26%
84
+17%
101
+21%
95
-6%
86
-9%
74
-14%
77
+3%
87
+14%
87
+0%
67
-24%
75
+12%
79
+5%
95
+20%
120
+27%
118
-2%
98
-17%
100
+2%
111
+11%
124
+12%
132
+6%
127
-4%
133
+5%
131
-2%
118
-10%
124
+6%
140
+13%
146
+4%
150
+3%
151
+1%
139
-8%
140
+1%
170
+21%
159
-7%
153
-4%
129
-16%
105
-18%
117
+12%
131
+11%
141
+8%
150
+6%
162
+8%
148
-9%
148
+0%
145
-2%
121
-17%
114
-5%
131
+15%
137
+4%
156
+14%
174
+11%
153
-12%
159
+4%
147
-7%
126
-14%
131
+3%
131
+0%
130
-1%
155
+19%
172
+11%
163
-6%
165
+2%
178
+7%
138
-23%
156
+13%
170
+9%
141
-17%
154
+9%
148
-4%
169
+15%
203
+20%
238
+17%
247
+4%
241
-3%
253
+5%
278
+10%
290
+4%
281
-3%
297
+5%
Investing Cash Flow
Capital Expenditures
(42)
(45)
(53)
(52)
(77)
(98)
(102)
(121)
(83)
(71)
(79)
(69)
(96)
(97)
(82)
(75)
(86)
(84)
(87)
(97)
(93)
(99)
(103)
(135)
(136)
(141)
(149)
(119)
(106)
(96)
(80)
(75)
(78)
(74)
(72)
(67)
(60)
(56)
(60)
(62)
(65)
(71)
(76)
(86)
(98)
(112)
(122)
(125)
(119)
(112)
(98)
(93)
(93)
(82)
(84)
(79)
(72)
(76)
(80)
(82)
(84)
(84)
(85)
(88)
(108)
(130)
(166)
(191)
(212)
(207)
(191)
(192)
(164)
(179)
(170)
(175)
(203)
(191)
(194)
(178)
(153)
(149)
(144)
(173)
(175)
(192)
(217)
(192)
(222)
(219)
(226)
(236)
(237)
(240)
(237)
(328)
Other Items
17
18
4
(12)
(10)
(8)
(9)
(10)
(11)
(11)
(10)
(8)
(5)
9
11
12
10
(2)
(6)
(10)
(2)
(2)
2
6
2
1
0
1
2
1
(1)
(3)
(2)
0
3
4
3
(2)
(2)
(3)
(1)
1
0
(1)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(2)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
(4)
(7)
(5)
(8)
(8)
(6)
(8)
(6)
(5)
(7)
(8)
(8)
(9)
(8)
(8)
(7)
(6)
(6)
(6)
(4)
(4)
(5)
(3)
(5)
(6)
(6)
(8)
(8)
(8)
(6)
(5)
(5)
(6)
(9)
(7)
Cash from Investing Activities
(25)
N/A
(28)
-10%
(50)
-81%
(65)
-29%
(87)
-34%
(106)
-22%
(111)
-4%
(131)
-18%
(94)
+28%
(83)
+12%
(90)
-8%
(77)
+14%
(101)
-31%
(89)
+12%
(71)
+19%
(63)
+12%
(76)
-20%
(85)
-13%
(93)
-10%
(106)
-14%
(94)
+11%
(101)
-7%
(101)
0%
(129)
-28%
(135)
-4%
(140)
-4%
(149)
-6%
(118)
+21%
(104)
+11%
(95)
+9%
(80)
+16%
(78)
+2%
(80)
-2%
(74)
+8%
(69)
+6%
(63)
+10%
(57)
+8%
(58)
0%
(62)
-7%
(65)
-5%
(66)
-3%
(70)
-5%
(76)
-9%
(87)
-14%
(101)
-17%
(116)
-14%
(125)
-8%
(127)
-2%
(122)
+4%
(115)
+5%
(102)
+12%
(97)
+5%
(96)
+1%
(85)
+12%
(85)
-1%
(80)
+6%
(73)
+9%
(78)
-6%
(82)
-5%
(85)
-4%
(87)
-2%
(88)
-2%
(92)
-4%
(93)
-1%
(116)
-25%
(138)
-18%
(173)
-25%
(199)
-15%
(218)
-10%
(212)
+3%
(198)
+7%
(199)
-1%
(172)
+14%
(188)
-9%
(179)
+5%
(182)
-2%
(210)
-15%
(197)
+6%
(200)
-1%
(184)
+8%
(157)
+15%
(153)
+2%
(148)
+3%
(176)
-19%
(180)
-2%
(198)
-10%
(223)
-13%
(199)
+11%
(230)
-15%
(227)
+1%
(232)
-2%
(241)
-4%
(241)
0%
(246)
-2%
(246)
0%
(336)
-36%
Financing Cash Flow
Net Issuance of Common Stock
11
12
13
14
14
14
15
19
23
26
28
65
63
59
52
8
2
0
3
6
17
23
40
40
33
30
15
16
31
32
30
25
6
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
80
80
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
32
35
35
33
Net Issuance of Debt
(41)
(28)
(14)
7
40
49
57
56
27
17
13
(18)
2
(12)
(9)
16
49
56
48
45
5
12
5
47
57
53
79
67
31
20
(9)
(31)
(10)
12
10
(3)
(29)
(18)
(12)
(6)
5
(3)
(3)
(3)
(3)
8
11
42
42
31
27
(4)
3
(4)
(4)
(4)
(11)
(4)
(4)
(4)
(4)
6
6
13
40
29
54
99
85
79
71
50
32
39
22
(9)
33
34
51
80
48
41
24
35
85
103
112
62
52
43
53
51
7
4
(10)
70
Cash Paid for Dividends
(22)
(23)
(23)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(26)
(27)
(27)
(28)
(28)
(28)
(28)
(28)
(29)
(29)
(29)
(30)
(30)
(31)
(31)
(32)
(32)
(32)
(33)
(33)
(34)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(37)
(37)
(37)
(37)
(38)
(38)
(38)
(39)
(39)
(40)
(40)
(40)
(41)
(41)
(42)
(42)
(43)
(43)
(44)
(44)
(45)
(45)
(46)
(46)
(47)
(47)
(48)
(48)
(49)
(51)
(52)
(53)
(54)
(54)
(55)
(55)
(56)
(57)
(58)
(58)
(59)
(60)
(60)
(61)
(62)
(63)
(64)
(65)
(66)
(67)
Other
1
0
0
0
1
0
0
(0)
(0)
(0)
(0)
(0)
1
(1)
0
0
(1)
(1)
0
0
(0)
(0)
0
(0)
0
0
0
(0)
(0)
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(0)
(0)
0
(1)
(1)
(1)
0
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(4)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(51)
N/A
(38)
+26%
(24)
+38%
(1)
+95%
31
N/A
41
+33%
49
+19%
50
+4%
26
-48%
18
-31%
16
-12%
22
+40%
40
+77%
19
-52%
16
-14%
(3)
N/A
22
N/A
29
+30%
22
-25%
22
0%
(7)
N/A
6
N/A
16
+181%
57
+258%
59
+3%
52
-12%
63
+20%
50
-19%
30
-41%
19
-37%
(12)
N/A
(39)
-224%
(37)
+3%
(20)
+47%
(25)
-27%
(38)
-51%
(64)
-70%
(54)
+15%
(47)
+14%
(41)
+12%
(30)
+26%
(38)
-25%
(39)
-3%
(39)
-1%
(40)
-1%
(29)
+26%
(25)
+14%
5
N/A
4
-15%
(7)
N/A
(11)
-59%
(42)
-274%
(36)
+16%
(43)
-20%
(44)
-2%
(45)
-2%
(52)
-16%
(46)
+12%
(46)
+0%
(46)
N/A
(46)
-1%
(37)
+20%
(37)
-1%
(31)
+17%
(5)
+85%
(16)
-246%
9
N/A
52
+495%
38
-27%
31
-20%
22
-28%
1
-94%
(17)
N/A
(7)
+57%
51
N/A
18
-64%
59
+223%
57
-4%
(4)
N/A
24
N/A
(9)
N/A
(16)
-86%
(33)
-104%
(23)
+31%
26
N/A
42
+64%
50
+20%
(1)
N/A
(10)
-853%
(20)
-91%
(11)
+45%
(10)
+9%
(27)
-168%
(28)
-3%
(41)
-50%
35
N/A
Change in Cash
Net Change in Cash
(2)
N/A
9
N/A
(2)
N/A
(4)
-82%
0
N/A
3
+1 450%
9
+197%
3
-68%
1
-55%
(6)
N/A
(5)
+7%
2
N/A
2
-21%
(6)
N/A
1
N/A
(2)
N/A
(0)
+94%
0
N/A
(0)
N/A
(1)
-133%
(0)
+57%
(0)
-33%
1
N/A
2
+120%
1
-64%
(1)
N/A
1
N/A
(1)
N/A
0
N/A
3
+833%
3
+4%
4
+21%
1
-83%
5
+667%
5
+17%
11
+98%
2
-78%
20
+733%
18
-9%
27
+49%
34
+25%
10
-71%
9
-7%
14
+54%
5
-64%
5
+2%
1
-83%
16
+1 689%
23
+40%
48
+112%
46
-4%
14
-70%
(3)
N/A
(23)
-639%
(12)
+47%
5
N/A
16
+191%
27
+70%
35
+30%
17
-50%
15
-14%
20
+33%
(8)
N/A
(9)
-15%
11
N/A
(17)
N/A
(8)
+53%
27
N/A
(27)
N/A
(22)
+19%
(28)
-30%
(72)
-153%
(59)
+18%
(65)
-9%
2
N/A
(9)
N/A
21
N/A
22
+2%
(38)
N/A
18
N/A
(28)
N/A
(14)
+50%
(11)
+21%
(59)
-423%
(1)
+98%
(8)
-789%
(3)
+60%
3
N/A
(3)
N/A
1
N/A
(2)
N/A
2
N/A
9
+323%
17
+75%
(6)
N/A
(4)
+31%
Free Cash Flow
Free Cash Flow
32
N/A
29
-9%
18
-39%
9
-47%
(21)
N/A
(30)
-43%
(31)
-3%
(38)
-23%
(14)
+63%
(13)
+11%
(11)
+13%
(12)
-13%
(33)
-169%
(33)
+1%
(26)
+21%
(11)
+59%
(32)
-209%
(27)
+17%
(16)
+40%
(13)
+20%
8
N/A
(4)
N/A
(17)
-280%
(61)
-265%
(60)
+2%
(54)
+10%
(62)
-15%
(52)
+16%
(31)
+40%
(17)
+45%
15
N/A
45
+197%
40
-12%
24
-39%
28
+15%
44
+57%
64
+45%
77
+20%
67
-13%
71
+7%
66
-8%
47
-29%
48
+3%
54
+13%
48
-12%
38
-20%
29
-22%
14
-52%
21
+51%
58
+174%
61
+4%
60
-2%
36
-40%
23
-37%
34
+48%
52
+54%
69
+34%
74
+7%
82
+11%
66
-20%
64
-2%
61
-5%
36
-41%
27
-26%
23
-13%
8
-68%
(10)
N/A
(17)
-66%
(59)
-246%
(47)
+20%
(44)
+8%
(65)
-50%
(34)
+49%
(48)
-43%
(40)
+16%
(20)
+50%
(31)
-54%
(29)
+7%
(28)
+1%
(0)
+99%
(16)
-3 825%
6
N/A
27
+319%
(32)
N/A
(21)
+33%
(44)
-108%
(47)
-7%
12
N/A
15
+35%
28
+82%
15
-47%
18
+17%
41
+133%
50
+22%
44
-12%
(32)
N/A

See Also

Summary
MGEE intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGEE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGEE stock valuation using valuation multiples.
Wall Street Estimates
MGEE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGEE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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