MGEEMGE Energy, Inc.

$3B

Q4 2021 Earnings

Utilities Diversified Utilities

Income Statement

Revenue

$162M+18.7% YoY

Gross Profit

$43M26.4% margin

Operating Income

$17M10.6% margin

Net Income

$13M8.1% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$43M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$137M	+18.7%
Gross Profit	$43M	$43M	+0.6%
Operating Income	$17M	$19M	-7.8%
Net Income	$13M	$16M	-17.3%

Revenue Segments

Electric

$96M59%

Gas

$66M41%

Non Regulated Energy

$214,0000%

MGEE Q4 2021 Earnings — MGE Energy, Inc. Revenue & Financial Results | Market Cap Arena