MGE Energy, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 606.58M | 714.52M | 690.43M | 676.94M | 743.65M | 9.9% | |
| Cost of Revenue | (393.03M) | (470.60M) | (421.39M) | (398.12M) | (20.00M) | -95.0% | |
Gross Profit | 213.55M | 243.92M | 269.04M | 278.83M | 723.65M | 159.5% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | — | — | — | — | — | — | |
| Depreciation & Amortization | (76.98M) | (85.55M) | (100.35M) | (108.58M) | (114.32M) | 5.3% | |
Operating Income (EBIT) | 117.29M | 137.74M | 146.38M | 146.26M | 170.65M | 16.7% | |
| Non-Operating Items | |||||||
| Interest Income | — | — | — | — | — | — | |
| Interest Expense | (24.11M) | (26.65M) | (30.43M) | (32.93M) | (33.80M) | 2.6% | |
| Other Income/Expenses (Net) | -7.42M | -567.00K | -883.00K | -15.10M | -14.00M | -7.3% | |
Income Before Tax | 109.88M | 137.18M | 145.50M | 131.16M | 156.65M | 19.4% | |
| Income Tax Expense | (4.12M) | (26.22M) | (27.80M) | (10.60M) | (20.77M) | 96.0% | |
Net Income | 105.76M | 110.95M | 117.70M | 120.57M | 135.89M | 12.7% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $3 | $3 | $3 | $4 | 11.7% | |
| Weighted Avg Shares Outstanding | 36.16M | 36.16M | 36.16M | 36.21M | 36.53M | 0.9% | |
| Weighted Avg Shares Outstanding (Diluted) | 36.17M | 36.17M | 36.19M | 36.24M | 36.57M | 0.9% | |
EBITDA | 210.97M | 249.37M | 276.28M | 272.68M | 304.78M | 11.8% |
Explore MGEE
MGEE in the Utilities
Mid Cap