MGEE Q4 2018 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q4 2018 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$140M-0.1% YoY

Gross Profit

$43M31.0% margin

Operating Income

$24M17.1% margin

Net Income

$16M11.7% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

-$49M

Stock-Based Comp.

-$200,000

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.2B

Stockholders' Equity

$817M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$140M	-0.1%
Gross Profit	$43M	$45M	-2.5%
Operating Income	$24M	$26M	-8.7%
Net Income	$16M	$36M	-54.7%

Revenue Segments

Electric

$88M63%

Gas

$52M37%

Non Regulated Energy

$215,0000%