MGEE Q1 2020 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q1 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$150M-10.6% YoY

Gross Profit

$55M36.4% margin

Operating Income

$31M21.0% margin

Net Income

$26M17.4% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.2B

Stockholders' Equity

$869M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$150M	$168M	-10.6%
Gross Profit	$55M	$53M	+3.1%
Operating Income	$31M	$31M	+2.1%
Net Income	$26M	$24M	+8.5%

Revenue Segments

Total Operating Revenue

$150M100%