US Stock MarketDetailed Quotes

MGEE MGE Energy

Watchlist
  • 90.490
  • +0.400+0.44%
Close Oct 31 16:00 ET
  • 90.490
  • 0.0000.00%
Post 16:20 ET
3.27BMarket Cap28.37P/E (TTM)

MGE Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
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--
--
--
--
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Unqualified Opinion
--
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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%16.27M13.46%16.69M-4.00%11.14M-4.00%11.14M6.16%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%16.27M13.46%16.69M-4.00%11.14M-4.00%11.14M6.16%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%95.53M5.51%85.78M5.42%82.87M-0.33%95.93M13.18%109.91M13.18%109.91M2.80%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%41.03M4.87%52.61M19.92%55.41M19.92%55.41M3.01%44.46M
-Other receivables 7.23%16.3M-16.97%9.69M36.78%15.62M36.78%15.62M24.58%17.27M51.48%15.2M-23.46%11.67M-29.05%11.42M-29.05%11.42M7.05%13.86M
Inventory -1.78%70.6M0.35%69.68M-2.19%72.65M-2.19%72.65M-3.95%72.42M18.35%71.88M61.99%69.43M42.95%74.28M42.95%74.28M49.22%75.4M
Prepaid assets -10.47%17.93M14.58%14.35M16.61%22.31M16.61%22.31M5.72%13.86M12.37%20.03M-19.15%12.52M-5.35%19.13M-5.35%19.13M0.95%13.11M
Other current assets -2.98%30.31M8.41%33.23M28.04%36.57M28.04%36.57M70.31%33.09M113.05%31.24M127.73%30.65M125.79%28.56M125.79%28.56M-7.63%19.43M
Total current assets -0.14%222.23M-0.67%221.75M-2.17%238.2M-2.17%238.2M8.29%216.41M14.33%222.53M14.82%223.25M22.12%243.48M22.12%243.48M-14.63%199.85M
Non current assets
Net PPE 8.11%2.2B7.15%2.14B7.97%2.13B7.97%2.13B5.94%2.07B5.26%2.04B6.04%2B4.91%1.97B4.91%1.97B5.80%1.95B
-Gross PPE 8.11%2.2B7.15%2.14B7.86%2.94B7.86%2.94B5.94%2.07B5.26%2.04B6.04%2B5.17%2.72B5.17%2.72B5.80%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%114.81M6.46%114.66M6.55%112.82M6.55%112.82M7.01%111.25M4.86%108.94M6.26%107.71M7.22%105.88M7.22%105.88M4.76%103.96M
Non current accounts receivable -------------------------------------41.55%574K
Defined pension benefit 36.87%99.02M36.74%96.53M36.33%93.9M36.33%93.9M4.20%74.09M8.00%72.35M12.40%70.59M17.21%68.87M17.21%68.87M177.82%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%2.5B6.67%2.45B7.17%2.44B7.17%2.44B4.78%2.37B4.23%2.34B5.31%2.3B4.68%2.27B4.68%2.27B6.05%2.27B
Total assets 6.43%2.72B6.02%2.67B6.27%2.68B6.27%2.68B5.06%2.59B5.04%2.56B6.08%2.52B6.14%2.52B6.14%2.52B4.01%2.47B
Liabilities
Current liabilities
Payables 29.20%49.83M7.42%41.59M10.31%65.45M10.31%65.45M-11.01%53.59M-56.58%38.57M-13.36%38.72M-7.51%59.33M-7.51%59.33M4.87%60.23M
-accounts payable 29.20%49.83M7.42%41.59M10.31%65.45M10.31%65.45M-11.01%53.59M-56.58%38.57M-13.36%38.72M-7.51%59.33M-7.51%59.33M4.87%60.23M
Current accrued expenses 19.42%22.79M22.32%20.02M20.68%25.26M20.68%25.26M12.25%20.52M1.38%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%27.11M217.84%77.08M1,283.05%68.05M1,101.41%124.81M1,101.41%124.81M1,840.36%94.28M
-Current debt -15.65%65.02M-32.13%46.18M-65.43%43.15M-65.43%43.15M-71.24%27.11M217.84%77.08M1,283.05%68.05M1,101.41%124.81M1,101.41%124.81M1,840.36%94.28M
Other current liabilities 23.40%30.43M39.30%31.86M16.60%23.3M16.60%23.3M-1.78%21.61M-14.35%24.66M-23.60%22.87M0.05%19.98M0.05%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%159.4M48.83%146.01M90.98%225.06M90.98%225.06M57.67%194.79M
Non current liabilities
Long term debt and capital lease obligation 7.01%716.46M7.10%717.65M22.33%736.86M22.33%736.86M22.32%707.96M9.82%669.51M6.36%670.09M-4.62%602.35M-4.62%602.35M-8.59%578.76M
-Long term debt 9.95%716.46M9.93%717.65M22.82%718.82M22.82%718.82M22.88%690.03M9.95%651.65M6.48%652.8M-4.72%585.25M-4.72%585.25M-8.73%561.57M
-Long term capital lease obligation --------5.44%18.04M5.44%18.04M4.32%17.93M5.42%17.86M2.16%17.29M-1.24%17.11M-1.24%17.11M-3.58%17.19M
Non current deferred liabilities 5.88%333.1M7.28%329.84M8.31%325.92M8.31%325.92M8.14%318.82M8.96%314.59M9.05%307.44M9.04%300.93M9.04%300.93M8.10%294.83M
Employee benefits 2.69%55.63M2.65%55.28M2.71%55.06M2.71%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%43.64M1.32%96.1M1.69%96.25M2.00%93.19M-49.03%46.73M-49.03%46.73M9.54%94.85M
Total non current liabilities 7.83%1.39B7.65%1.38B13.82%1.38B13.82%1.38B11.44%1.33B5.54%1.29B3.78%1.28B-1.28%1.21B-1.28%1.21B-1.90%1.2B
Total liabilities 7.57%1.56B6.42%1.52B6.93%1.54B6.93%1.54B4.66%1.46B4.80%1.45B7.10%1.42B6.80%1.44B6.80%1.44B3.58%1.39B
Shareholders'equity
Share capital 0.04%36.18M0.04%36.18M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M
-common stock 0.04%36.18M0.04%36.18M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M0.00%36.16M
Retained earnings 7.90%733.84M8.90%725.51M8.82%707.16M8.82%707.16M9.17%702.54M8.90%680.14M8.01%666.2M8.96%649.85M8.96%649.85M7.73%643.54M
Paid-in capital 0.34%397.61M0.27%397.09M0.28%396.75M0.28%396.75M0.27%396.55M0.24%396.28M0.21%396.01M0.19%395.66M0.19%395.66M0.19%395.5M
Gains losses not affecting retained earnings --0--0----------0--0--0------------
Total stockholders'equity 4.95%1.17B5.50%1.16B5.40%1.14B5.40%1.14B5.59%1.14B5.35%1.11B4.79%1.1B5.28%1.08B5.28%1.08B4.56%1.08B
Total equity 4.95%1.17B5.50%1.16B5.40%1.14B5.40%1.14B5.59%1.14B5.35%1.11B4.79%1.1B5.28%1.08B5.28%1.08B4.56%1.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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