MGEEMGE Energy, Inc.

$3B

Q2 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$117M-4.2% YoY

Gross Profit

$45M38.4% margin

Operating Income

$22M18.4% margin

Net Income

$19M16.1% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

-21.9%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$955M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$122M	-4.2%
Gross Profit	$45M	$43M	+4.8%
Operating Income	$22M	$20M	+8.8%
Net Income	$19M	$16M	+20.9%

Revenue Segments

Total Operating Revenue

$117M100%

MGEE Q2 2020 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena