Discover
MGEE
MGE Energy, Inc.
80.98
2 x 80.88
1 x 81.04
bid
ask
+
0.51
0.63%
12:34 PM
timesize
| Ytd | 3.26% | |
| 1y | -2.44% |
80.05
day range
81.01
72.16
52 week range
88.01
| Open | 80.47 | Prev Close | 80.47 | Low | 80.05 | High | 81.01 | Mkt Cap | 3.06B |
| Vol | 27.98K | Avg Vol | 282.61K | EPS | 4.07 | P/E | 19.90 | Forward P/E | 19.23 |
| Beta | 0.71 | Short Ratio | 4.94 | Inst. Own | 61.40% | Dividend | 1.90 | Div Yield | 2.35 |
| Ex Div Date | 06-01 | Earning | 08-05 | 50-d Avg | 79.36 | 200-d Avg | 79.44 | 1yr Est | 78.25 |
| Income Statement | |||
| Total Revenue | 161.20M | ||
| Revenues (USD) | 161.20M | ||
| Cost of Revenue | 99.62M | ||
| Gross Profit | 61.57M | ||
| Operating Expenses | 28.94M | ||
| Operating Income | 32.63M | ||
| Interest Expense | 9.29M | ||
| Income Tax Expense | 4.28M | ||
| Net Income | 33.35M | ||
| Net Income Common Stock | 33.35M | ||
| Net Income Common Stock (USD) | 33.35M | ||
| Consolidated Income | 33.35M | ||
| Earnings per Basic Share | 0.89 | ||
| Earnings per Basic Share (USD) | 0.89 | ||
| Earnings per Diluted Share | 0.89 | ||
| Dividends per Basic Common Share | 0.48 | ||
| Earning Before Interest & Taxes (EBIT) | 46.92M | ||
| Earning Before Interest & Taxes (USD) | 46.92M | ||
| Weighted Average Shares | 37.35M | ||
| Weighted Average Shares Diluted | 37.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.74M | ||
| Cash and Equivalents (USD) | 10.74M | ||
| Trade and Non-Trade Receivables | 86.72M | ||
| Current Assets | 205.61M | ||
| Property, Plant & Equipment Net | 2.71B | ||
| Total Assets | 3.16B | ||
| Debt Current | 55.26M | ||
| Total Debt | 934.36M | ||
| Current Liabilities | 185.37M | ||
| Debt Non-Current | 879.10M | ||
| Total Liabilities | 1.83B | ||
| Shareholders Equity | 1.17B | ||
| Shareholders Equity (USD) | 1.17B | ||
| Assets Non-Current | 2.95B | ||
| Total Debt (USD) | 934.36M | ||
| Inventory | 64.98M | ||
| Liabilities Non-Current | 1.64B | ||
| Trade and Non-Trade Payables | 66.58M | ||
| Tax Assets | 19.03M | ||
| Tax Liabilities | 376.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.94M | ||
| Net Cash Flow from Financing | 49.94M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.20M | ||
| Capital Expenditure | -109.77M | ||
| Issuance (Purchase) of Equity Shares | 74.93M | ||
| Issuance (Repayment) of Debt Securities | -6.85M | ||
| Payment of Dividends & Other Cash Distributions | -17.93M | ||
| Net Cash Flow from Investing | -110.87M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.89M | ||
| Net Cash Flow from Operations | 68.14M | ||