MGEE — MGE ENERGY INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1161728 ·
Last close
$70.06
Market Cap
$2.64B
52W High
$85.82
52W Low
$68.01
ADV30
166,180
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 161,195,000 | 67,948,000 | 32,634,000 | 33,353,000 | 3,300,205,000 | 16,621,000 | 1,859,686,000 |
| Mar 2026 | 242,703,000 | 87,536,000 | 53,152,000 | 48,481,000 | 3,185,682,000 | 9,468,000 | 1,836,283,000 |
| Dec 2025 | 189,553,000 | 67,878,000 | 32,490,000 | 23,302,000 | 3,155,420,000 | 5,666,000 | 1,851,484,000 |
| Sep 2025 | 175,679,000 | 86,011,000 | 51,075,000 | 44,497,000 | 2,990,736,000 | 10,141,000 | 1,693,083,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$266,065,000
Investing CF
$-405,428,000
Financing CF
$115,189,000
CapEx
$-396,707,000
Dividends Paid
$-68,527,000
Buybacks
—
EPS Diluted TTM
$3.90
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$878,970,000
Inventory
$64,977,000
Receivables
$86,718,000
ST Investments
—
EBIT TTM
$208,116,000
Pretax Income TTM
$171,262,000
Interest Exp TTM
$36,854,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$752,129,984
EBITDA
$288,320,000
Free Cash Flow
$-206,614,256
Enterprise Value
$3,807,463,168
Total Cash
$16,621,000
Total Debt
$934,363,008
Shares Out
37,746,521
Trailing EPS
$4.07
Book Value
$38.13
ROE
11.0%
ROA
3.7%
Div Yield
2.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 743,654,000 | 170,653,000 | 135,889,000 | 3,155,420,000 | 1,851,484,000 | 1,303,936,000 | 263,234,000 |
| Dec 2024 | 676,944,000 | 146,262,000 | 120,569,000 | 2,827,959,000 | 1,597,821,000 | 1,230,138,000 | 277,784,000 |
| Dec 2023 | 690,431,000 | 146,385,000 | 117,699,000 | 2,675,458,000 | 1,535,385,000 | 1,140,073,000 | 237,561,000 |
| Dec 2022 | 714,519,000 | 137,743,000 | 110,952,000 | 2,517,600,000 | 1,435,926,000 | 1,081,674,000 | 153,735,000 |
TTM Snapshot
Revenues TTM
$1,065,144,000
NetIncome TTM
$105,583,000
OpCashFlow TTM
$0
Assets (Latest)
$2,253,651,000
Forward EPS
$4.24
Max Pain — expiry 2027-02-19 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $69.89 · call volume: 7 · put volume: 5Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HOG | HARLEY-DAVIDSON, INC. | $2.65B | $25.45 | — |
| PTXKY | PT XLSMART Telecom Sejahtera Tbk/ADR | $2.64B | $2.90 | — |
| CALY | Callaway Golf Co | $2.58B | $14.44 | — |
| JPC | Nuveen Preferred & Income Opportunities Fund | $2.56B | $6.82 | — |
| HURN | Huron Consulting Group Inc. | $2.51B | $157.98 | — |
News headlines (Yahoo Finance, 1h cache)
Realta Fusion & Madison Gas and Electric Announce Strategic Partnership to Explore 200-MWe Fusion Energy Power Plant in Wisconsin
2026-09-02 09:00 · Yahoo
MGE Energy Increases Dividend for 51st Consecutive Year
2026-08-21 16:00 · Yahoo
Fed Hikes Interest Rates, Signals Another: 4 Low-Beta Defensive Picks
2026-09-17 12:56 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-09-16 15:45 · Yahoo
3 Stocks to Grab that Declared Dividend Hikes Amid Market Volatility
2026-09-08 13:32 · Yahoo
3 Wind Energy Stocks Worth Adding to Your Portfolio Right Now
2026-09-03 15:52 · Yahoo
MGE Energy (MGEE) Stock Looks Pricey On Fair Value Yet Steady On Earnings
2026-09-03 05:07 · Yahoo
Why MGE (MGEE) is a Great Dividend Stock Right Now
2026-08-31 15:45 · Yahoo
MGE Energy Reports Second-Quarter 2026 Earnings
2026-08-05 13:43 · Yahoo
Ameren (AEE) Q2 Earnings Beat Estimates
2026-07-30 22:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.