US Stock MarketDetailed Quotes

MGEE MGE Energy

Watchlist

80.130
+2.418+3.11%

Close May 31 16:00 ET

80.130
0.0000.00%

Post 16:07 ET

2.90BMarket Cap24.14P/E (TTM)

MGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-32.97%22.81M

-Cash and cash equivalents

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

-32.97%22.81M

Receivables

-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

9.26%78.61M

-Accounts receivable

-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

9.89%41.19M

-Other receivables

-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

14.89%10.03M

Inventory

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

31.86%60.74M

Prepaid assets

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

18.11%17.82M

Other current assets

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

-39.57%14.67M

Total current assets

-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

1.70%194.64M

Non current assets

Net PPE

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

5.86%1.93B

-Gross PPE

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

5.86%1.93B

-Accumulated depreciation

----

-7.57%-810.16M

----

-5.84%-753.15M

----

Investments and advances

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

6.90%103.89M

Non current accounts receivable

----

-41.55%574K

-35.02%824K

Defined pension benefit

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

208.84%66.99M

Other non current assets

-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

-7.92%25.11M

Total non current assets

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

6.25%2.24B

Total assets

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

5.87%2.44B

Liabilities

Current liabilities

Payables

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

90.53%88.83M

-accounts payable

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

90.53%88.83M

Current accrued expenses

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

-6.37%18.83M

Current debt and capital lease obligation

-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

-32.31%24.25M

-Current debt

-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

-32.31%24.25M

Other current liabilities

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

-33.23%28.8M

Current liabilities

-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

10.31%160.71M

Non current liabilities

Long term debt and capital lease obligation

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

6.22%609.63M

-Long term debt

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

6.52%592.69M

-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

-3.30%16.94M

Non current deferred liabilities

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

8.77%288.73M

Employee benefits

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

-7.05%72.39M

Other non current liabilities

-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

10.80%94.66M

Total non current liabilities

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

6.21%1.22B

Total liabilities

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

6.67%1.38B

Shareholders'equity

Share capital

0.04%36.18M

0.00%36.16M

-common stock

0.04%36.18M

0.00%36.16M

Retained earnings

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

8.34%624.56M

Paid-in capital

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

0.17%395.34M

Gains losses not affecting retained earnings

--0

----

--0

----

Total stockholders'equity

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

4.84%1.06B

Total equity

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

4.84%1.06B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-32.97%22.81M
-Cash and cash equivalents	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	-32.97%22.81M
Receivables	-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	9.26%78.61M
-Accounts receivable	-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	9.89%41.19M
-Other receivables	-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	14.89%10.03M
Inventory	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	31.86%60.74M
Prepaid assets	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	18.11%17.82M
Other current assets	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	-39.57%14.67M
Total current assets	-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	1.70%194.64M
Non current assets
Net PPE	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	5.86%1.93B
-Gross PPE	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	5.86%1.93B
-Accumulated depreciation	----	-7.57%-810.16M	-7.57%-810.16M	----	----	----	-5.84%-753.15M	-5.84%-753.15M	----	----
Investments and advances	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	6.90%103.89M
Non current accounts receivable	----	----	----	----	----	----	----	----	-41.55%574K	-35.02%824K
Defined pension benefit	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	208.84%66.99M
Other non current assets	-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	-7.92%25.11M
Total non current assets	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	6.25%2.24B
Total assets	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	5.87%2.44B
Liabilities
Current liabilities
Payables	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	90.53%88.83M
-accounts payable	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	90.53%88.83M
Current accrued expenses	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	-6.37%18.83M
Current debt and capital lease obligation	-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	-32.31%24.25M
-Current debt	-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	-32.31%24.25M
Other current liabilities	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	-33.23%28.8M
Current liabilities	-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	10.31%160.71M
Non current liabilities
Long term debt and capital lease obligation	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	6.22%609.63M
-Long term debt	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	6.52%592.69M
-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	-3.30%16.94M
Non current deferred liabilities	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	8.77%288.73M
Employee benefits	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	-7.05%72.39M
Other non current liabilities	-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	10.80%94.66M
Total non current liabilities	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	6.21%1.22B
Total liabilities	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	6.67%1.38B
Shareholders'equity
Share capital	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	0.00%36.16M
-common stock	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	0.00%36.16M
Retained earnings	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	8.34%624.56M
Paid-in capital	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	0.17%395.34M
Gains losses not affecting retained earnings	--0	----	----	--0	--0	--0	----	----	----	----
Total stockholders'equity	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	4.84%1.06B
Total equity	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	4.84%1.06B
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