MGEE — MGE ENERGY INC
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1161728 ·
Last close
$70.73
Market Cap
$2.67B
52W High
$85.82
52W Low
$68.01
ADV30
191,835
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
$1,534,774,000
NetIncome TTM
$142,778,000
OpCashFlow TTM
—
Assets (Latest)
$3,185,682,000
Forward EPS
$4.24
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $60.00 · spot: $70.22 · call volume: 4 · put volume: 25Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QS | QuantumScape Corp | $2.65B | $4.58 | — |
| WRBY | Warby Parker Inc. | $2.70B | $24.95 | — |
| HURN | Huron Consulting Group Inc. | $2.63B | $165.31 | — |
| HOG | HARLEY-DAVIDSON, INC. | $2.78B | $26.75 | — |
| MH | McGraw Hill, Inc. | $2.56B | $13.37 | — |
News headlines (Yahoo Finance, 1h cache)
How Investors May Respond To MGE Energy (MGEE) Extending And Expanding Its Credit Facilities
2026-10-07 15:09 · Yahoo
3 Dividend Stocks That Could Hold Up Better As Rates Stay Higher
2026-09-30 03:09 · Yahoo
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
MGE (MGEE) Could Be a Great Choice
2026-10-02 14:45 · 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
Recent Insider Activity
No insider activity indexed for this ticker.