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MGEE MGE Energy

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87.810
+0.600+0.69%

Trading Aug 19 10:33 ET

3.18BMarket Cap27.53P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.97%64.62M

17.52%65.82M

54.53%237.56M

360.41%43.52M

103.14%67.05M

44.35%70.99M

-9.82%56M

11.79%153.74M

350.74%9.45M

-47.41%33.01M

Net income from continuing operations

-17.04%23.79M

8.80%33.81M

6.08%117.7M

-4.60%20.08M

12.27%37.86M

31.80%28.68M

-9.71%31.08M

4.91%110.95M

61.19%21.05M

-3.43%33.72M

Operating gains losses

21.01%-2.53M

18.10%-2.67M

4.93%-16.43M

-20.94%-5.52M

-29.04%-4.44M

36.99%-3.21M

22.07%-3.26M

-50.60%-17.28M

-47.35%-4.57M

9.14%-3.44M

Depreciation and amortization

7.22%26.93M

8.08%26.6M

17.30%100.35M

16.59%25.38M

17.69%25.24M

18.00%25.12M

16.94%24.61M

11.13%85.55M

3.59%21.77M

12.93%21.45M

Deferred tax

-112.47%-830K

-108.60%-521K

-1.86%23M

23.25%6.67M

-40.09%3.61M

4.28%6.66M

8.03%6.06M

384.49%23.44M

87.86%5.41M

227.59%6.03M

Other non cash items

-42.70%-1.82M

71.88%-886K

8.01%-8.14M

63.00%-343K

9.00%-3.37M

38.45%-1.27M

-46.83%-3.15M

-29.76%-8.84M

32.53%-927K

41.71%-3.7M

Change In working capital

17.66%14.74M

361.29%5.17M

122.07%10.8M

84.52%-5.39M

124.02%5.64M

178.01%12.53M

-140.28%-1.98M

-18.92%-48.93M

9.77%-34.86M

-258.57%-23.5M

-Change in receivables

----

166.81%11.17M

----

32.15%-16.73M

----

-Change in inventory

----

96.18%-850K

----

-250.46%-22.23M

----

-Change in prepaid assets

----

-393.72%-3.18M

----

121.49%1.08M

----

-Change in payables and accrued expense

271.39%3.43M

29.37%-13.07M

-202.08%-5.21M

125.93%11.38M

480.18%3.92M

-118.77%-2M

-64.41%-18.51M

86.95%5.1M

--5.04M

--676K

-Change in other current assets

-37.68%3.67M

-34.72%18.42M

234.84%5.03M

-1,379.19%-28.95M

98.87%-122K

178.16%5.89M

128.76%28.21M

-1,842.19%-3.73M

-79.52%2.26M

-72.92%-10.79M

-Change in other current liabilities

-17.53%3.82M

98.43%-106K

59.30%-2.26M

332.84%1.45M

87.58%-1.61M

59.02%4.64M

-262.73%-6.74M

17.40%-5.56M

103.00%335K

-165.03%-12.96M

-Change in other working capital

-4.52%3.82M

98.62%-68K

188.71%6.1M

177.49%3.58M

910.56%3.45M

362.62%4.01M

-1,524.67%-4.94M

-644.85%-6.88M

11.46%-4.62M

-137.50%-426K

Cash from discontinued investing activities

Operating cash flow

-8.97%64.62M

17.52%65.82M

54.53%237.56M

360.41%43.52M

103.14%67.05M

44.35%70.99M

-9.82%56M

11.79%153.74M

350.74%9.45M

-47.41%33.01M

Investing cash flow

Cash flow from continuing investing activities

-7.86%-67.08M

6.33%-46.43M

-27.69%-230.02M

-71.29%-73.53M

34.37%-44.73M

-68.57%-62.19M

-54.08%-49.57M

-14.76%-180.15M

-11.13%-42.93M

-68.96%-68.16M

Capital expenditure reported

-11.15%-66.85M

5.86%-44.77M

-26.88%-222.07M

-72.44%-71.77M

36.85%-42.6M

-70.96%-60.15M

-54.51%-47.56M

-14.27%-175.03M

-6.65%-41.62M

-75.31%-67.45M

Net investment purchase and sale

3.84%-1.78M

9.56%-1.38M

-34.91%-7M

19.09%-1.01M

-329.28%-2.61M

-3.64%-1.85M

1.23%-1.53M

-28.76%-5.19M

-723.50%-1.25M

67.78%-608K

Net other investing changes

876.88%1.55M

43.27%-274K

-1,462.86%-954K

-1,189.66%-748K

585.71%476K

-380.28%-199K

-411.61%-483K

-68.33%70K

-129.15%-58K

-526.09%-98K

Cash from discontinued investing activities

Investing cash flow

-7.86%-67.08M

6.33%-46.43M

-27.69%-230.02M

-71.29%-73.53M

34.37%-44.73M

-68.57%-62.19M

-54.08%-49.57M

-14.76%-180.15M

-11.13%-42.93M

-68.96%-68.16M

Financing cash flow

Cash flow from continuing financing activities

126.14%1.87M

-199.29%-14.29M

-141.04%-10.48M

-24.55%28.83M

-214.48%-27.37M

53.30%-7.17M

77.50%-4.77M

391.72%25.54M

466.94%38.21M

75.44%23.91M

Net issuance payments of debt

126.01%17.52M

-84.67%1.73M

-38.33%52.49M

-17.57%44.73M

-129.03%-11.26M

736.37%7.75M

267.75%11.26M

76.47%85.11M

1,163.18%54.27M

39.45%38.77M

Cash dividends paid

-4.97%-15.47M

-4.91%-15.46M

-5.03%-60.39M

-4.91%-15.46M

-5.16%-14.74M

-4.95%-57.5M

-5.16%-14.74M

Net other financing activities

4.92%-174K

57.25%-554K

-24.56%-2.58M

66.14%-448K

-387.97%-649K

-52.50%-183K

-163.41%-1.3M

5.87%-2.07M

-90.63%-1.32M

19.39%-133K

Cash from discontinued financing activities

Financing cash flow

126.14%1.87M

-199.29%-14.29M

-141.04%-10.48M

-24.55%28.83M

-214.48%-27.37M

53.30%-7.17M

77.50%-4.77M

391.72%25.54M

466.94%38.21M

75.44%23.91M

Net cash flow

Beginning cash position

2.53%20.13M

-16.37%15.03M

-4.60%17.97M

22.46%16.21M

-13.17%21.26M

-28.74%19.63M

-4.60%17.97M

-59.96%18.84M

-81.53%13.24M

-31.22%24.48M

Current changes in cash

-136.29%-590K

206.73%5.1M

-239.33%-2.94M

-124.95%-1.18M

55.09%-5.05M

152.98%1.63M

-80.92%1.66M

96.93%-867K

108.96%4.73M

-131.19%-11.25M

End cash Position

-8.09%19.54M

2.53%20.13M

-16.37%15.03M

22.46%16.21M

-13.17%21.26M

-28.74%19.63M

-4.60%17.97M

-81.53%13.24M

Free cash flow

-120.58%-2.23M

149.13%21.04M

172.74%15.49M

12.18%-28.25M

170.98%24.45M

-22.53%10.84M

-73.03%8.45M

-36.14%-21.3M

24.84%-32.17M

-241.81%-34.44M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.97%64.62M	17.52%65.82M	54.53%237.56M	360.41%43.52M	103.14%67.05M	44.35%70.99M	-9.82%56M	11.79%153.74M	350.74%9.45M	-47.41%33.01M
Net income from continuing operations	-17.04%23.79M	8.80%33.81M	6.08%117.7M	-4.60%20.08M	12.27%37.86M	31.80%28.68M	-9.71%31.08M	4.91%110.95M	61.19%21.05M	-3.43%33.72M
Operating gains losses	21.01%-2.53M	18.10%-2.67M	4.93%-16.43M	-20.94%-5.52M	-29.04%-4.44M	36.99%-3.21M	22.07%-3.26M	-50.60%-17.28M	-47.35%-4.57M	9.14%-3.44M
Depreciation and amortization	7.22%26.93M	8.08%26.6M	17.30%100.35M	16.59%25.38M	17.69%25.24M	18.00%25.12M	16.94%24.61M	11.13%85.55M	3.59%21.77M	12.93%21.45M
Deferred tax	-112.47%-830K	-108.60%-521K	-1.86%23M	23.25%6.67M	-40.09%3.61M	4.28%6.66M	8.03%6.06M	384.49%23.44M	87.86%5.41M	227.59%6.03M
Other non cash items	-42.70%-1.82M	71.88%-886K	8.01%-8.14M	63.00%-343K	9.00%-3.37M	38.45%-1.27M	-46.83%-3.15M	-29.76%-8.84M	32.53%-927K	41.71%-3.7M
Change In working capital	17.66%14.74M	361.29%5.17M	122.07%10.8M	84.52%-5.39M	124.02%5.64M	178.01%12.53M	-140.28%-1.98M	-18.92%-48.93M	9.77%-34.86M	-258.57%-23.5M
-Change in receivables	----	----	166.81%11.17M	----	----	----	----	32.15%-16.73M	----	----
-Change in inventory	----	----	96.18%-850K	----	----	----	----	-250.46%-22.23M	----	----
-Change in prepaid assets	----	----	-393.72%-3.18M	----	----	----	----	121.49%1.08M	----	----
-Change in payables and accrued expense	271.39%3.43M	29.37%-13.07M	-202.08%-5.21M	125.93%11.38M	480.18%3.92M	-118.77%-2M	-64.41%-18.51M	86.95%5.1M	--5.04M	--676K
-Change in other current assets	-37.68%3.67M	-34.72%18.42M	234.84%5.03M	-1,379.19%-28.95M	98.87%-122K	178.16%5.89M	128.76%28.21M	-1,842.19%-3.73M	-79.52%2.26M	-72.92%-10.79M
-Change in other current liabilities	-17.53%3.82M	98.43%-106K	59.30%-2.26M	332.84%1.45M	87.58%-1.61M	59.02%4.64M	-262.73%-6.74M	17.40%-5.56M	103.00%335K	-165.03%-12.96M
-Change in other working capital	-4.52%3.82M	98.62%-68K	188.71%6.1M	177.49%3.58M	910.56%3.45M	362.62%4.01M	-1,524.67%-4.94M	-644.85%-6.88M	11.46%-4.62M	-137.50%-426K
Cash from discontinued investing activities
Operating cash flow	-8.97%64.62M	17.52%65.82M	54.53%237.56M	360.41%43.52M	103.14%67.05M	44.35%70.99M	-9.82%56M	11.79%153.74M	350.74%9.45M	-47.41%33.01M
Investing cash flow
Cash flow from continuing investing activities	-7.86%-67.08M	6.33%-46.43M	-27.69%-230.02M	-71.29%-73.53M	34.37%-44.73M	-68.57%-62.19M	-54.08%-49.57M	-14.76%-180.15M	-11.13%-42.93M	-68.96%-68.16M
Capital expenditure reported	-11.15%-66.85M	5.86%-44.77M	-26.88%-222.07M	-72.44%-71.77M	36.85%-42.6M	-70.96%-60.15M	-54.51%-47.56M	-14.27%-175.03M	-6.65%-41.62M	-75.31%-67.45M
Net investment purchase and sale	3.84%-1.78M	9.56%-1.38M	-34.91%-7M	19.09%-1.01M	-329.28%-2.61M	-3.64%-1.85M	1.23%-1.53M	-28.76%-5.19M	-723.50%-1.25M	67.78%-608K
Net other investing changes	876.88%1.55M	43.27%-274K	-1,462.86%-954K	-1,189.66%-748K	585.71%476K	-380.28%-199K	-411.61%-483K	-68.33%70K	-129.15%-58K	-526.09%-98K
Cash from discontinued investing activities
Investing cash flow	-7.86%-67.08M	6.33%-46.43M	-27.69%-230.02M	-71.29%-73.53M	34.37%-44.73M	-68.57%-62.19M	-54.08%-49.57M	-14.76%-180.15M	-11.13%-42.93M	-68.96%-68.16M
Financing cash flow
Cash flow from continuing financing activities	126.14%1.87M	-199.29%-14.29M	-141.04%-10.48M	-24.55%28.83M	-214.48%-27.37M	53.30%-7.17M	77.50%-4.77M	391.72%25.54M	466.94%38.21M	75.44%23.91M
Net issuance payments of debt	126.01%17.52M	-84.67%1.73M	-38.33%52.49M	-17.57%44.73M	-129.03%-11.26M	736.37%7.75M	267.75%11.26M	76.47%85.11M	1,163.18%54.27M	39.45%38.77M
Cash dividends paid	-4.97%-15.47M	-4.91%-15.46M	-5.03%-60.39M	-4.91%-15.46M	-4.91%-15.46M	-5.16%-14.74M	-5.16%-14.74M	-4.95%-57.5M	-5.16%-14.74M	-5.16%-14.74M
Net other financing activities	4.92%-174K	57.25%-554K	-24.56%-2.58M	66.14%-448K	-387.97%-649K	-52.50%-183K	-163.41%-1.3M	5.87%-2.07M	-90.63%-1.32M	19.39%-133K
Cash from discontinued financing activities
Financing cash flow	126.14%1.87M	-199.29%-14.29M	-141.04%-10.48M	-24.55%28.83M	-214.48%-27.37M	53.30%-7.17M	77.50%-4.77M	391.72%25.54M	466.94%38.21M	75.44%23.91M
Net cash flow
Beginning cash position	2.53%20.13M	-16.37%15.03M	-4.60%17.97M	22.46%16.21M	-13.17%21.26M	-28.74%19.63M	-4.60%17.97M	-59.96%18.84M	-81.53%13.24M	-31.22%24.48M
Current changes in cash	-136.29%-590K	206.73%5.1M	-239.33%-2.94M	-124.95%-1.18M	55.09%-5.05M	152.98%1.63M	-80.92%1.66M	96.93%-867K	108.96%4.73M	-131.19%-11.25M
End cash Position	-8.09%19.54M	2.53%20.13M	-16.37%15.03M	-16.37%15.03M	22.46%16.21M	-13.17%21.26M	-28.74%19.63M	-4.60%17.97M	-4.60%17.97M	-81.53%13.24M
Free cash flow	-120.58%-2.23M	149.13%21.04M	172.74%15.49M	12.18%-28.25M	170.98%24.45M	-22.53%10.84M	-73.03%8.45M	-36.14%-21.3M	24.84%-32.17M	-241.81%-34.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall