MGE Energy Inc
NASDAQ:MGEE

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MGE Energy Inc Logo
MGE Energy Inc
NASDAQ:MGEE
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Price: 94.2 USD -0.28%
Market Cap: 3.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

253.4m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+25%
3 Years
+43%
5 Years
+101%
7 Years
+122%
10 Years
+66%
-241.1m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-31%
5 Years
-21%
7 Years
-160%
10 Years
-149%
-10m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-812%
3 Years
-
5 Years
-
7 Years
+67%
10 Years
+76%

Cash Flow Statement
MGE Energy Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
153
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(97)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(42)
N/A
(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%
Change in Cash
Net Change in Cash
14
N/A
(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
Free Cash Flow
Free Cash Flow
60
N/A
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%

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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