MGEE Q4 2019 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q4 2019 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$141M+0.6% YoY

Gross Profit

$45M31.8% margin

Operating Income

$22M15.5% margin

Net Income

$17M11.8% margin

EPS (Diluted)

$-0.34

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.2B

Stockholders' Equity

$856M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$140M	+0.6%
Gross Profit	$45M	$43M	+3.3%
Operating Income	$22M	$24M	-8.8%
Net Income	$17M	$16M	+1.8%

Revenue Segments

Electric

$93M66%

Gas

$47M34%

Non Regulated Energy

$214,0000%