MGEE FY 2021 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

FY 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$607M+12.6% YoY

Gross Profit

$214M35.2% margin

Operating Income

$117M19.3% margin

Net Income

$106M17.4% margin

EPS (Diluted)

$2.92

Cash Flow

Operating Cash Flow

$138M

Free Cash Flow

-$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$607M	$539M	+12.6%
Gross Profit	$214M	$204M	+4.7%
Operating Income	$117M	$110M	+6.6%
Net Income	$106M	$92M	+14.4%