Overview Financials News + Filings Key Docs Charts Ownership Insiders
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MGE ENERGY INC (MGEE)
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Add to portfolio |
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| Price: |
$81.10
| | Metrics |
| OS: |
36.2
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M
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| Market cap: |
$2.93
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B
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Net cash:
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$16.5
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M
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$0.46
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per share
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EV:
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$2.92
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B
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| TTM Valuation | | | |
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EBITDA
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$152
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M
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19.2
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 714.5 | 606.6 | 538.6 | 568.9 | 559.8 | 563.1 | 544.7 | 564.0 |
| Revenue growth | 17.8% | 12.6% | -5.3% | 1.6% | -0.6% | 3.4% | -3.4% | -9.0% |
| Cost of goods sold | 209.9 | 199.3 | 186.4 | 193.3 | 177.8 | 177.7 | 172.3 | 164.5 |
| Gross profit | 504.6 | 407.3 | 352.2 | 375.5 | 381.9 | 385.4 | 372.4 | 399.6 |
| Gross margin | 70.6% | 67.1% | 65.4% | 66.0% | 68.2% | 68.4% | 68.4% | 70.8% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBIT | 135.6 | 110.0 | 109.1 | 106.8 | 114.2 | 124.6 | 120.5 | 113.4 |
| EBIT margin | 19.0% | 18.1% | 20.3% | 18.8% | 20.4% | 22.1% | 22.1% | 20.1% |
| Pre-tax income | 137.2 | 109.9 | 111.8 | 106.7 | 111.7 | 119.7 | 118.1 | 112.7 |
| Income taxes | 26.2 | 4.1 | 19.4 | 19.8 | 27.4 | 22.1 | 42.5 | 41.4 |
| Tax rate | 19.1% | 3.7% | 17.4% | 18.5% | 24.6% | 18.5% | 36.0% | 36.7% |
| Net income | 111.0 | 105.8 | 92.4 | 86.9 | 84.2 | 97.6 | 75.6 | 71.3 |
| Net margin | 15.5% | 17.4% | 17.2% | 15.3% | 15.0% | 17.3% | 13.9% | 12.6% |
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| Diluted EPS | $3.07 | $2.92 | $2.60 | $2.51 | $2.43 | $2.82 | $2.18 | $2.06 |
| Shares outstanding (diluted) | 36.2 | 36.2 | 35.6 | 34.7 | 34.7 | 34.7 | 34.7 | 34.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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