US Stock MarketDetailed Quotes

MGEE MGE Energy

Watchlist

90.060
-0.460-0.51%

Close Sep 26 16:00 ET

3.26BMarket Cap28.23P/E (TTM)

MGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.44%16.27M

13.46%16.69M

-4.00%11.14M

6.16%11.27M

-27.62%16.51M

-44.23%14.71M

-33.46%11.6M

-84.93%10.62M

-Cash and cash equivalents

-1.44%16.27M

13.46%16.69M

-4.00%11.14M

6.16%11.27M

-27.62%16.51M

-44.23%14.71M

-33.46%11.6M

-84.93%10.62M

Receivables

5.12%87.12M

-8.47%87.8M

-13.08%95.53M

5.51%85.78M

5.42%82.87M

-0.33%95.93M

13.18%109.91M

2.80%81.3M

-Accounts receivable

4.72%42.96M

-13.82%45.34M

-15.65%46.73M

-1.44%43.82M

-0.40%41.03M

4.87%52.61M

19.92%55.41M

3.01%44.46M

-Other receivables

7.23%16.3M

-16.97%9.69M

36.78%15.62M

24.58%17.27M

51.48%15.2M

-23.46%11.67M

-29.05%11.42M

7.05%13.86M

Inventory

-1.78%70.6M

0.35%69.68M

-2.19%72.65M

-3.95%72.42M

18.35%71.88M

61.99%69.43M

42.95%74.28M

49.22%75.4M

Prepaid assets

-10.47%17.93M

14.58%14.35M

16.61%22.31M

5.72%13.86M

12.37%20.03M

-19.15%12.52M

-5.35%19.13M

0.95%13.11M

Other current assets

-2.98%30.31M

8.41%33.23M

28.04%36.57M

70.31%33.09M

113.05%31.24M

127.73%30.65M

125.79%28.56M

-7.63%19.43M

Total current assets

-0.14%222.23M

-0.67%221.75M

-2.17%238.2M

8.29%216.41M

14.33%222.53M

14.82%223.25M

22.12%243.48M

-14.63%199.85M

Non current assets

Net PPE

8.11%2.2B

7.15%2.14B

7.97%2.13B

5.94%2.07B

5.26%2.04B

6.04%2B

4.91%1.97B

5.80%1.95B

-Gross PPE

8.11%2.2B

7.15%2.14B

7.86%2.94B

5.94%2.07B

5.26%2.04B

6.04%2B

5.17%2.72B

5.80%1.95B

-Accumulated depreciation

----

-7.57%-810.16M

----

-5.84%-753.15M

----

Investments and advances

5.39%114.81M

6.46%114.66M

6.55%112.82M

7.01%111.25M

4.86%108.94M

6.26%107.71M

7.22%105.88M

4.76%103.96M

Non current accounts receivable

----

-41.55%574K

Defined pension benefit

36.87%99.02M

36.74%96.53M

36.33%93.9M

4.20%74.09M

8.00%72.35M

12.40%70.59M

17.21%68.87M

177.82%71.1M

Other non current assets

-6.34%20.91M

-10.43%20.6M

-14.87%20.74M

-13.67%21.49M

-11.08%22.33M

-13.87%22.99M

-11.55%24.37M

-10.69%24.89M

Total non current assets

7.05%2.5B

6.67%2.45B

7.17%2.44B

4.78%2.37B

4.23%2.34B

5.31%2.3B

4.68%2.27B

6.05%2.27B

Total assets

6.43%2.72B

6.02%2.67B

6.27%2.68B

5.06%2.59B

5.04%2.56B

6.08%2.52B

6.14%2.52B

4.01%2.47B

Liabilities

Current liabilities

Payables

29.20%49.83M

7.42%41.59M

10.31%65.45M

-11.01%53.59M

-56.58%38.57M

-13.36%38.72M

-7.51%59.33M

4.87%60.23M

-accounts payable

29.20%49.83M

7.42%41.59M

10.31%65.45M

-11.01%53.59M

-56.58%38.57M

-13.36%38.72M

-7.51%59.33M

4.87%60.23M

Current accrued expenses

19.42%22.79M

22.32%20.02M

20.68%25.26M

12.25%20.52M

1.38%19.09M

-11.80%16.37M

-10.30%20.93M

-8.02%18.28M

Current debt and capital lease obligation

-15.65%65.02M

-32.13%46.18M

-65.43%43.15M

-71.24%27.11M

217.84%77.08M

1,283.05%68.05M

1,101.41%124.81M

1,840.36%94.28M

-Current debt

-15.65%65.02M

-32.13%46.18M

-65.43%43.15M

-71.24%27.11M

217.84%77.08M

1,283.05%68.05M

1,101.41%124.81M

1,840.36%94.28M

Other current liabilities

23.40%30.43M

39.30%31.86M

16.60%23.3M

-1.78%21.61M

-14.35%24.66M

-23.60%22.87M

0.05%19.98M

-46.83%22M

Current liabilities

5.44%168.08M

-4.35%139.66M

-30.17%157.16M

-36.94%122.84M

-0.81%159.4M

48.83%146.01M

90.98%225.06M

57.67%194.79M

Non current liabilities

Long term debt and capital lease obligation

7.01%716.46M

7.10%717.65M

22.33%736.86M

22.32%707.96M

9.82%669.51M

6.36%670.09M

-4.62%602.35M

-8.59%578.76M

-Long term debt

9.95%716.46M

9.93%717.65M

22.82%718.82M

22.88%690.03M

9.95%651.65M

6.48%652.8M

-4.72%585.25M

-8.73%561.57M

-Long term capital lease obligation

----

5.44%18.04M

4.32%17.93M

5.42%17.86M

2.16%17.29M

-1.24%17.11M

-3.58%17.19M

Non current deferred liabilities

5.88%333.1M

7.28%329.84M

8.31%325.92M

8.14%318.82M

8.96%314.59M

9.05%307.44M

9.04%300.93M

8.10%294.83M

Employee benefits

2.69%55.63M

2.65%55.28M

2.71%55.06M

-24.26%54.53M

-25.15%54.18M

-26.11%53.85M

-26.65%53.61M

-6.98%72M

Other non current liabilities

-35.69%61.9M

-35.54%60.07M

-6.61%43.64M

1.32%96.1M

1.69%96.25M

2.00%93.19M

-49.03%46.73M

9.54%94.85M

Total non current liabilities

7.83%1.39B

7.65%1.38B

13.82%1.38B

11.44%1.33B

5.54%1.29B

3.78%1.28B

-1.28%1.21B

-1.90%1.2B

Total liabilities

7.57%1.56B

6.42%1.52B

6.93%1.54B

4.66%1.46B

4.80%1.45B

7.10%1.42B

6.80%1.44B

3.58%1.39B

Shareholders'equity

Share capital

0.04%36.18M

0.00%36.16M

-common stock

0.04%36.18M

0.00%36.16M

Retained earnings

7.90%733.84M

8.90%725.51M

8.82%707.16M

9.17%702.54M

8.90%680.14M

8.01%666.2M

8.96%649.85M

7.73%643.54M

Paid-in capital

0.34%397.61M

0.27%397.09M

0.28%396.75M

0.27%396.55M

0.24%396.28M

0.21%396.01M

0.19%395.66M

0.19%395.5M

Gains losses not affecting retained earnings

--0

----

--0

----

Total stockholders'equity

4.95%1.17B

5.50%1.16B

5.40%1.14B

5.59%1.14B

5.35%1.11B

4.79%1.1B

5.28%1.08B

4.56%1.08B

Total equity

4.95%1.17B

5.50%1.16B

5.40%1.14B

5.59%1.14B

5.35%1.11B

4.79%1.1B

5.28%1.08B

4.56%1.08B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.44%16.27M	13.46%16.69M	-4.00%11.14M	-4.00%11.14M	6.16%11.27M	-27.62%16.51M	-44.23%14.71M	-33.46%11.6M	-33.46%11.6M	-84.93%10.62M
-Cash and cash equivalents	-1.44%16.27M	13.46%16.69M	-4.00%11.14M	-4.00%11.14M	6.16%11.27M	-27.62%16.51M	-44.23%14.71M	-33.46%11.6M	-33.46%11.6M	-84.93%10.62M
Receivables	5.12%87.12M	-8.47%87.8M	-13.08%95.53M	-13.08%95.53M	5.51%85.78M	5.42%82.87M	-0.33%95.93M	13.18%109.91M	13.18%109.91M	2.80%81.3M
-Accounts receivable	4.72%42.96M	-13.82%45.34M	-15.65%46.73M	-15.65%46.73M	-1.44%43.82M	-0.40%41.03M	4.87%52.61M	19.92%55.41M	19.92%55.41M	3.01%44.46M
-Other receivables	7.23%16.3M	-16.97%9.69M	36.78%15.62M	36.78%15.62M	24.58%17.27M	51.48%15.2M	-23.46%11.67M	-29.05%11.42M	-29.05%11.42M	7.05%13.86M
Inventory	-1.78%70.6M	0.35%69.68M	-2.19%72.65M	-2.19%72.65M	-3.95%72.42M	18.35%71.88M	61.99%69.43M	42.95%74.28M	42.95%74.28M	49.22%75.4M
Prepaid assets	-10.47%17.93M	14.58%14.35M	16.61%22.31M	16.61%22.31M	5.72%13.86M	12.37%20.03M	-19.15%12.52M	-5.35%19.13M	-5.35%19.13M	0.95%13.11M
Other current assets	-2.98%30.31M	8.41%33.23M	28.04%36.57M	28.04%36.57M	70.31%33.09M	113.05%31.24M	127.73%30.65M	125.79%28.56M	125.79%28.56M	-7.63%19.43M
Total current assets	-0.14%222.23M	-0.67%221.75M	-2.17%238.2M	-2.17%238.2M	8.29%216.41M	14.33%222.53M	14.82%223.25M	22.12%243.48M	22.12%243.48M	-14.63%199.85M
Non current assets
Net PPE	8.11%2.2B	7.15%2.14B	7.97%2.13B	7.97%2.13B	5.94%2.07B	5.26%2.04B	6.04%2B	4.91%1.97B	4.91%1.97B	5.80%1.95B
-Gross PPE	8.11%2.2B	7.15%2.14B	7.86%2.94B	7.86%2.94B	5.94%2.07B	5.26%2.04B	6.04%2B	5.17%2.72B	5.17%2.72B	5.80%1.95B
-Accumulated depreciation	----	----	-7.57%-810.16M	-7.57%-810.16M	----	----	----	-5.84%-753.15M	-5.84%-753.15M	----
Investments and advances	5.39%114.81M	6.46%114.66M	6.55%112.82M	6.55%112.82M	7.01%111.25M	4.86%108.94M	6.26%107.71M	7.22%105.88M	7.22%105.88M	4.76%103.96M
Non current accounts receivable	----	----	----	----	----	----	----	----	----	-41.55%574K
Defined pension benefit	36.87%99.02M	36.74%96.53M	36.33%93.9M	36.33%93.9M	4.20%74.09M	8.00%72.35M	12.40%70.59M	17.21%68.87M	17.21%68.87M	177.82%71.1M
Other non current assets	-6.34%20.91M	-10.43%20.6M	-14.87%20.74M	-14.87%20.74M	-13.67%21.49M	-11.08%22.33M	-13.87%22.99M	-11.55%24.37M	-11.55%24.37M	-10.69%24.89M
Total non current assets	7.05%2.5B	6.67%2.45B	7.17%2.44B	7.17%2.44B	4.78%2.37B	4.23%2.34B	5.31%2.3B	4.68%2.27B	4.68%2.27B	6.05%2.27B
Total assets	6.43%2.72B	6.02%2.67B	6.27%2.68B	6.27%2.68B	5.06%2.59B	5.04%2.56B	6.08%2.52B	6.14%2.52B	6.14%2.52B	4.01%2.47B
Liabilities
Current liabilities
Payables	29.20%49.83M	7.42%41.59M	10.31%65.45M	10.31%65.45M	-11.01%53.59M	-56.58%38.57M	-13.36%38.72M	-7.51%59.33M	-7.51%59.33M	4.87%60.23M
-accounts payable	29.20%49.83M	7.42%41.59M	10.31%65.45M	10.31%65.45M	-11.01%53.59M	-56.58%38.57M	-13.36%38.72M	-7.51%59.33M	-7.51%59.33M	4.87%60.23M
Current accrued expenses	19.42%22.79M	22.32%20.02M	20.68%25.26M	20.68%25.26M	12.25%20.52M	1.38%19.09M	-11.80%16.37M	-10.30%20.93M	-10.30%20.93M	-8.02%18.28M
Current debt and capital lease obligation	-15.65%65.02M	-32.13%46.18M	-65.43%43.15M	-65.43%43.15M	-71.24%27.11M	217.84%77.08M	1,283.05%68.05M	1,101.41%124.81M	1,101.41%124.81M	1,840.36%94.28M
-Current debt	-15.65%65.02M	-32.13%46.18M	-65.43%43.15M	-65.43%43.15M	-71.24%27.11M	217.84%77.08M	1,283.05%68.05M	1,101.41%124.81M	1,101.41%124.81M	1,840.36%94.28M
Other current liabilities	23.40%30.43M	39.30%31.86M	16.60%23.3M	16.60%23.3M	-1.78%21.61M	-14.35%24.66M	-23.60%22.87M	0.05%19.98M	0.05%19.98M	-46.83%22M
Current liabilities	5.44%168.08M	-4.35%139.66M	-30.17%157.16M	-30.17%157.16M	-36.94%122.84M	-0.81%159.4M	48.83%146.01M	90.98%225.06M	90.98%225.06M	57.67%194.79M
Non current liabilities
Long term debt and capital lease obligation	7.01%716.46M	7.10%717.65M	22.33%736.86M	22.33%736.86M	22.32%707.96M	9.82%669.51M	6.36%670.09M	-4.62%602.35M	-4.62%602.35M	-8.59%578.76M
-Long term debt	9.95%716.46M	9.93%717.65M	22.82%718.82M	22.82%718.82M	22.88%690.03M	9.95%651.65M	6.48%652.8M	-4.72%585.25M	-4.72%585.25M	-8.73%561.57M
-Long term capital lease obligation	----	----	5.44%18.04M	5.44%18.04M	4.32%17.93M	5.42%17.86M	2.16%17.29M	-1.24%17.11M	-1.24%17.11M	-3.58%17.19M
Non current deferred liabilities	5.88%333.1M	7.28%329.84M	8.31%325.92M	8.31%325.92M	8.14%318.82M	8.96%314.59M	9.05%307.44M	9.04%300.93M	9.04%300.93M	8.10%294.83M
Employee benefits	2.69%55.63M	2.65%55.28M	2.71%55.06M	2.71%55.06M	-24.26%54.53M	-25.15%54.18M	-26.11%53.85M	-26.65%53.61M	-26.65%53.61M	-6.98%72M
Other non current liabilities	-35.69%61.9M	-35.54%60.07M	-6.61%43.64M	-6.61%43.64M	1.32%96.1M	1.69%96.25M	2.00%93.19M	-49.03%46.73M	-49.03%46.73M	9.54%94.85M
Total non current liabilities	7.83%1.39B	7.65%1.38B	13.82%1.38B	13.82%1.38B	11.44%1.33B	5.54%1.29B	3.78%1.28B	-1.28%1.21B	-1.28%1.21B	-1.90%1.2B
Total liabilities	7.57%1.56B	6.42%1.52B	6.93%1.54B	6.93%1.54B	4.66%1.46B	4.80%1.45B	7.10%1.42B	6.80%1.44B	6.80%1.44B	3.58%1.39B
Shareholders'equity
Share capital	0.04%36.18M	0.04%36.18M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M
-common stock	0.04%36.18M	0.04%36.18M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M	0.00%36.16M
Retained earnings	7.90%733.84M	8.90%725.51M	8.82%707.16M	8.82%707.16M	9.17%702.54M	8.90%680.14M	8.01%666.2M	8.96%649.85M	8.96%649.85M	7.73%643.54M
Paid-in capital	0.34%397.61M	0.27%397.09M	0.28%396.75M	0.28%396.75M	0.27%396.55M	0.24%396.28M	0.21%396.01M	0.19%395.66M	0.19%395.66M	0.19%395.5M
Gains losses not affecting retained earnings	--0	--0	----	----	--0	--0	--0	----	----	----
Total stockholders'equity	4.95%1.17B	5.50%1.16B	5.40%1.14B	5.40%1.14B	5.59%1.14B	5.35%1.11B	4.79%1.1B	5.28%1.08B	5.28%1.08B	4.56%1.08B
Total equity	4.95%1.17B	5.50%1.16B	5.40%1.14B	5.40%1.14B	5.59%1.14B	5.35%1.11B	4.79%1.1B	5.28%1.08B	5.28%1.08B	4.56%1.08B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data