MGEE Q3 2020 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q3 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$135M-2.2% YoY

Gross Profit

$62M45.8% margin

Operating Income

$38M28.3% margin

Net Income

$32M23.5% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+15.5%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.2B

Stockholders' Equity

$974M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$138M	-2.2%
Gross Profit	$62M	$62M	-0.1%
Operating Income	$38M	$39M	-1.1%
Net Income	$32M	$31M	+3.7%

Revenue Segments

Total Operating Revenue

$135M100%