MGEE Q1 2021 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q1 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$168M+12.0% YoY

Gross Profit

$62M37.1% margin

Operating Income

$39M23.3% margin

Net Income

$35M20.8% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+23.0%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$998M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$168M	$150M	+12.0%
Gross Profit	$62M	$55M	+14.2%
Operating Income	$39M	$31M	+24.2%
Net Income	$35M	$26M	+34.2%

Revenue Segments

Electric

$101M60%

Gas

$67M40%

Non Regulated Energy

$36,0000%