MGEE (MGE Energy, Inc.) Stock Financials & Earnings | Market Cap Arena

MGEE (MGE Energy, Inc.) Stock Financials & Earnings | Market Cap Arena

MGEEMGE Energy, Inc.

Mkt Cap$3B

Utilities·Diversified Utilities·🇺🇸 United States·NASDAQ

Revenue (TTM)$744M

Net Income (TTM)$136M

EPS (TTM)$3.72

Free Cash Flow (TTM)-$80M

Gross Margin97.3%

Op. Margin22.9%

Net Margin18.3%

FCF Margin-10.8%

P/S Ratio (TTM)3.8x

P/E Ratio (TTM)20.9x

YoY Rev Growth+9.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$217M	$70M	$40M
Q2 23	$148M	$69M	$38M
Q3 23	$161M	$75M	$44M
Q4 23	$165M	$55M	$24M
Q1 24	$191M	$73M	$41M
Q2 24	$146M	$63M	$30M
Q3 24	$168M	$81M	$48M
Q4 24	$171M	$62M	$28M
Q1 25	$219M	$219M	$53M
Q2 25	$159M	$69M	$34M
Q3 25	$176M	$58M	$52M
Q4 25	$190M	$378M	$31M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.9x	26.4x
Q2 23	4.0x	24.8x
Q3 23	4.0x	23.9x
Q4 23	4.1x	24.1x
Q1 24	4.3x	23.6x
Q2 24	4.3x	24.6x
Q3 24	4.2x	23.9x
Q4 24	4.2x	23.5x
Q1 25	4.0x	22.1x
Q2 25	4.0x	21.7x
Q3 25	3.9x	21.1x
Q4 25	3.8x	20.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$56M	$8M
Q2 23	$71M	$11M
Q3 23	$67M	$24M
Q4 23	$44M	-$28M
Q1 24	$66M	$21M
Q2 24	$65M	-$2M
Q3 24	$79M	$27M
Q4 24	$68M	-$5M
Q1 25	$78M	$30M
Q2 25	$56M	-$8M
Q3 25	$95M	-$49M
Q4 25	$34M	-$53M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$48M
Q2 23	$60M
Q3 23	$43M
Q4 23	$72M
Q1 24	$45M
Q2 24	$67M
Q3 24	$52M
Q4 24	$73M
Q1 25	$48M
Q2 25	$64M
Q3 25	$144M
Q4 25	$88M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+4.0%	+6.1%
Q2 23	-2.9%	-13.6%
Q3 23	-1.8%	-3.5%
Q4 23	-13.3%	-13.2%
Q1 24	-11.9%	-15.0%
Q2 24	-1.5%	+5.8%
Q3 24	+5.0%	+3.1%
Q4 24	+4.1%	+2.3%
Q1 25	+14.4%	+10.3%
Q2 25	+9.4%	+8.0%
Q3 25	+4.3%	+2.7%
Q4 25	+10.6%	+9.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$1M	0.5%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter

Revenue Segments

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$15M	$0	$15M
Q2 23	$17M	$0	$17M
Q3 23	$11M	$0	$11M
Q4 23	$11M	$0	$11M
Q1 24	$17M	$0	$17M
Q2 24	$16M	$0	$16M
Q3 24	$15M	$0	$15M
Q4 24	$21M	$0	$21M
Q1 25	$35M	$0	$35M
Q2 25	$11M	$0	$11M
Q3 25	$11M	$0	$11M
Q4 25	$7M	$0	$7M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	36M	+0.0%
Q2 23	36M	+0.0%
Q3 23	36M	+0.0%
Q4 23	36M	+0.0%
Q1 24	36M	-0.0%
Q2 24	36M	+0.0%
Q3 24	36M	+0.0%
Q4 24	36M	+0.4%
Q1 25	37M	+0.5%
Q2 25	37M	+0.1%
Q3 25	37M	+0.0%
Q4 25	37M	-0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$887K	699
FY 15	$797K	708
FY 16	$774K	704
FY 17	$791K	712
FY 18	$793K	706
FY 19	$778K	731
FY 20	$745K	723
FY 21	$859K	706
FY 22	$1M	701
FY 23	$960K	719
FY 24	$944K	717
FY 25	$1M	726