Discover
MGEE
MGE Energy, Inc.
81.11
2 x 57.93
2 x 103.51
bid
ask
-
0.43
0.53%
2 @ 04:00 PM
81.75 +0.64 (0.79%)
| Ytd | 3.43% | |
| 1y | -9.10% |
80.74
day range
81.61
72.16
52 week range
90.14
| Open | 81.54 | Prev Close | 81.54 | Low | 80.74 | High | 81.61 | Mkt Cap | 3.06B |
| Vol | 316.08K | Avg Vol | 313.26K | EPS | 3.90 | P/E | 20.80 | Forward P/E | 19.54 |
| Beta | 0.72 | Short Ratio | 4.48 | Inst. Own | 58.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-01 | Earning | 08-05 | 50-d Avg | 77.19 | 200-d Avg | 79.78 | 1yr Est | 77.25 |
| Income Statement | |||
| Total Revenue | 242.70M | ||
| Revenues (USD) | 242.70M | ||
| Cost of Revenue | 161.46M | ||
| Gross Profit | 81.24M | ||
| Operating Expenses | 28.09M | ||
| Operating Income | 53.15M | ||
| Interest Expense | 9.81M | ||
| Income Tax Expense | 5.86M | ||
| Net Income | 48.48M | ||
| Net Income Common Stock | 48.48M | ||
| Net Income Common Stock (USD) | 48.48M | ||
| Consolidated Income | 48.48M | ||
| Earnings per Basic Share | 1.32 | ||
| Earnings per Basic Share (USD) | 1.32 | ||
| Earnings per Diluted Share | 1.32 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 64.14M | ||
| Earning Before Interest & Taxes (USD) | 64.14M | ||
| Weighted Average Shares | 36.59M | ||
| Weighted Average Shares Diluted | 36.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.42M | ||
| Cash and Equivalents (USD) | 5.42M | ||
| Trade and Non-Trade Receivables | 102.72M | ||
| Current Assets | 208.03M | ||
| Property, Plant & Equipment Net | 2.61B | ||
| Total Assets | 3.05B | ||
| Debt Current | 60.72M | ||
| Total Debt | 941.07M | ||
| Current Liabilities | 182.57M | ||
| Debt Non-Current | 880.34M | ||
| Total Liabilities | 1.80B | ||
| Shareholders Equity | 1.09B | ||
| Shareholders Equity (USD) | 1.09B | ||
| Assets Non-Current | 2.84B | ||
| Total Debt (USD) | 941.07M | ||
| Inventory | 58.84M | ||
| Liabilities Non-Current | 1.62B | ||
| Trade and Non-Trade Payables | 56.91M | ||
| Tax Assets | 14.21M | ||
| Tax Liabilities | 368.66M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.09M | ||
| Net Cash Flow from Financing | 28.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.75M | ||
| Capital Expenditure | -101.14M | ||
| Issuance (Purchase) of Equity Shares | 14.01M | ||
| Issuance (Repayment) of Debt Securities | 33.18M | ||
| Payment of Dividends & Other Cash Distributions | -17.37M | ||
| Net Cash Flow from Investing | -105.46M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.82M | ||
| Net Cash Flow from Operations | 80.69M | ||