US Stock MarketDetailed Quotes

MGEE MGE Energy

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  • 79.150
  • +0.020+0.03%
Close Jun 4 16:00 ET
  • 79.150
  • 0.0000.00%
Pre 08:02 ET
2.86BMarket Cap23.84P/E (TTM)

MGE Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
41.92%49.18M
Net income from continuing operations
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
-4.77%21.76M
Operating gains losses
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
-41.18%-5.09M
Depreciation and amortization
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
14.48%21.29M
Deferred tax
-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
601.54%6.38M
Other non cash items
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
-175.66%-2.07M
Change In working capital
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
149.22%4.51M
-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
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
--10.65M
-Change in other current assets
-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
-250.65%-7.53M
-Change in other current liabilities
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
125.85%2.92M
-Change in other working capital
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
-135.68%-1.53M
Cash from discontinued investing activities
Operating cash flow
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
41.92%49.18M
Investing cash flow
Cash flow from continuing investing activities
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
12.52%-36.89M
Capital expenditure reported
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
14.03%-35.18M
Net investment purchase and sale
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
-6.83%-1.78M
Net other investing changes
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
-83.01%71K
Cash from discontinued investing activities
Investing cash flow
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
12.52%-36.89M
Financing cash flow
Cash flow from continuing financing activities
-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
-1,050.59%-15.35M
Net issuance payments of debt
-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
-107.70%-1.22M
Cash dividends paid
-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
-4.73%-14.01M
Net other financing activities
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
85.28%-120K
Cash from discontinued financing activities
Financing cash flow
-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
-1,050.59%-15.35M
Net cash flow
Beginning cash position
-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
-33.62%27.55M
Current changes in cash
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
48.05%-3.07M
End cash Position
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
-31.22%24.48M
Free cash flow
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
323.19%14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.52%65.82M54.53%237.56M360.41%43.52M103.14%67.05M44.35%70.99M-9.82%56M11.79%153.74M350.74%9.45M-47.41%33.01M41.92%49.18M
Net income from continuing operations 8.80%33.81M6.08%117.7M-4.60%20.08M12.27%37.86M31.80%28.68M-9.71%31.08M4.91%110.95M61.19%21.05M-3.43%33.72M-4.77%21.76M
Operating gains losses 18.10%-2.67M4.93%-16.43M-20.94%-5.52M-29.04%-4.44M36.99%-3.21M22.07%-3.26M-50.60%-17.28M-47.35%-4.57M9.14%-3.44M-41.18%-5.09M
Depreciation and amortization 8.08%26.6M17.30%100.35M16.59%25.38M17.69%25.24M18.00%25.12M16.94%24.61M11.13%85.55M3.59%21.77M12.93%21.45M14.48%21.29M
Deferred tax -108.60%-521K-1.86%23M23.25%6.67M-40.09%3.61M4.28%6.66M8.03%6.06M384.49%23.44M87.86%5.41M227.59%6.03M601.54%6.38M
Other non cash items 71.88%-886K8.01%-8.14M63.00%-343K9.00%-3.37M38.45%-1.27M-46.83%-3.15M-29.76%-8.84M32.53%-927K41.71%-3.7M-175.66%-2.07M
Change In working capital 361.29%5.17M122.07%10.8M84.52%-5.39M124.02%5.64M178.01%12.53M-140.28%-1.98M-18.92%-48.93M9.77%-34.86M-258.57%-23.5M149.22%4.51M
-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 29.37%-13.07M-202.08%-5.21M125.93%11.38M480.18%3.92M-118.77%-2M-64.41%-18.51M86.95%5.1M--5.04M--676K--10.65M
-Change in other current assets -34.72%18.42M234.84%5.03M-1,379.19%-28.95M98.87%-122K178.16%5.89M128.76%28.21M-1,842.19%-3.73M-79.52%2.26M-72.92%-10.79M-250.65%-7.53M
-Change in other current liabilities 98.43%-106K59.30%-2.26M332.84%1.45M87.58%-1.61M59.02%4.64M-262.73%-6.74M17.40%-5.56M103.00%335K-165.03%-12.96M125.85%2.92M
-Change in other working capital 98.62%-68K188.71%6.1M177.49%3.58M910.56%3.45M362.62%4.01M-1,524.67%-4.94M-644.85%-6.88M11.46%-4.62M-137.50%-426K-135.68%-1.53M
Cash from discontinued investing activities
Operating cash flow 17.52%65.82M54.53%237.56M360.41%43.52M103.14%67.05M44.35%70.99M-9.82%56M11.79%153.74M350.74%9.45M-47.41%33.01M41.92%49.18M
Investing cash flow
Cash flow from continuing investing activities 6.33%-46.43M-27.69%-230.02M-71.29%-73.53M34.37%-44.73M-68.57%-62.19M-54.08%-49.57M-14.76%-180.15M-11.13%-42.93M-68.96%-68.16M12.52%-36.89M
Capital expenditure reported 5.86%-44.77M-26.88%-222.07M-72.44%-71.77M36.85%-42.6M-70.96%-60.15M-54.51%-47.56M-14.27%-175.03M-6.65%-41.62M-75.31%-67.45M14.03%-35.18M
Net investment purchase and sale 9.56%-1.38M-34.91%-7M19.09%-1.01M-329.28%-2.61M-3.64%-1.85M1.23%-1.53M-28.76%-5.19M-723.50%-1.25M67.78%-608K-6.83%-1.78M
Net other investing changes 43.27%-274K-1,462.86%-954K-1,189.66%-748K585.71%476K-380.28%-199K-411.61%-483K-68.33%70K-129.15%-58K-526.09%-98K-83.01%71K
Cash from discontinued investing activities
Investing cash flow 6.33%-46.43M-27.69%-230.02M-71.29%-73.53M34.37%-44.73M-68.57%-62.19M-54.08%-49.57M-14.76%-180.15M-11.13%-42.93M-68.96%-68.16M12.52%-36.89M
Financing cash flow
Cash flow from continuing financing activities -199.29%-14.29M-141.04%-10.48M-24.55%28.83M-214.48%-27.37M53.30%-7.17M77.50%-4.77M391.72%25.54M466.94%38.21M75.44%23.91M-1,050.59%-15.35M
Net issuance payments of debt -84.67%1.73M-38.33%52.49M-17.57%44.73M-129.03%-11.26M736.37%7.75M267.75%11.26M76.47%85.11M1,163.18%54.27M39.45%38.77M-107.70%-1.22M
Cash dividends paid -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-4.73%-14.01M
Net other financing activities 57.25%-554K-24.56%-2.58M66.14%-448K-387.97%-649K-52.50%-183K-163.41%-1.3M5.87%-2.07M-90.63%-1.32M19.39%-133K85.28%-120K
Cash from discontinued financing activities
Financing cash flow -199.29%-14.29M-141.04%-10.48M-24.55%28.83M-214.48%-27.37M53.30%-7.17M77.50%-4.77M391.72%25.54M466.94%38.21M75.44%23.91M-1,050.59%-15.35M
Net cash flow
Beginning cash position -16.37%15.03M-4.60%17.97M22.46%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-33.62%27.55M
Current changes in cash 206.73%5.1M-239.33%-2.94M-124.95%-1.18M55.09%-5.05M152.98%1.63M-80.92%1.66M96.93%-867K108.96%4.73M-131.19%-11.25M48.05%-3.07M
End cash Position 2.53%20.13M-16.37%15.03M-16.37%15.03M22.46%16.21M-13.17%21.26M-28.74%19.63M-4.60%17.97M-4.60%17.97M-81.53%13.24M-31.22%24.48M
Free cash flow 149.13%21.04M172.74%15.49M12.18%-28.25M170.98%24.45M-22.53%10.84M-73.03%8.45M-36.14%-21.3M24.84%-32.17M-241.81%-34.44M323.19%14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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