MGEE Q4 2020 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena

MGEEMGE Energy, Inc.

$3B

Q4 2020 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$137M-3.1% YoY

Gross Profit

$43M31.2% margin

Operating Income

$19M13.7% margin

Net Income

$16M11.6% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

-$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.3B

Stockholders' Equity

$976M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$137M	$141M	-3.1%
Gross Profit	$43M	$45M	-5.1%
Operating Income	$19M	$22M	-14.5%
Net Income	$16M	$17M	-5.2%

Revenue Segments

Electric

$91M66%

Gas

$46M33%

Non Regulated Energy

$214,0000%