MGE Energy, Inc.MGEENASDAQ

Revenue (LTM)

$744M

+9.9% YoY

Net Income (LTM)

$136M

+12.7% YoY

Free Cash Flow

$-80M

Revenue CAGR (5Y)

+6.7%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	607	715↑17.8%	690↓3.4%	677↓2.0%	744↑9.9%
Gross Profit	214	244↑14.2%	269↑10.3%	279↑3.6%	724↑159.5%
Operating Income	117	138↑17.4%	146↑6.3%	146↓0.1%	171↑16.7%
Net Income	106	111↑4.9%	118↑6.1%	121↑2.4%	136↑12.7%
EBITDA	211	249↑18.2%	276↑10.8%	273↓1.3%	305↑11.8%
EPS Diluted	2.92	3.07↑5.1%	3.25↑5.9%	3.33↑2.5%	3.72↑11.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17	12↓33.5%	11↓4.0%	21↑91.2%	7↓68.9%
Total Current Assets	199	243↑22.1%	238↓2.2%	227↓4.6%	229↑0.6%
Total Assets	2,372	2,518↑6.1%	2,675↑6.3%	2,828↑5.7%	3,155↑11.6%
Total Current Liabilities	118	225↑91.0%	157↓30.2%	126↓20.1%	297↑136.3%
Total Liabilities	1,344	1,436↑6.8%	1,535↑6.9%	1,598↑4.1%	1,851↑15.9%
Total Equity	1,027	1,082↑5.3%	1,140↑5.4%	1,230↑7.9%	1,304↑6.0%
Total Debt	642	727↑13.3%	780↑7.3%	787↑1.0%	936↑18.8%
Net Debt	624	716↑14.6%	769↑7.4%	766↓0.4%	929↑21.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	138	154↑11.8%	238↑54.5%	278↑16.9%	263↓5.2%
Capital Expenditure	-153	-175↓14.3%	-222↓26.9%	-237↓6.7%	-343↓44.9%
Free Cash Flow	-16	-21↓36.1%	15↑172.7%	41↑163.8%	-80↓295.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-28	-1↑96.9%	-3↓239.3%	9↑421.9%	-16↓266.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance