MGE Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $743.7M+9.9% YoYTTM through 31 Mar 2026
Net Income $142.8M+18.4% YoYTTM through 31 Mar 2026
Free Cash Flow -$130.6MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 22.9% |
| Net Margin | 18.3% |
Returns
10.4%ROE
4.3%ROA
6.4%ROIC
Balance Sheet Health
Debt / Equity0.70x
Current Ratio1.15x
Net Debt$933.7M
Cash & Equivalents$9.5M
Quality Metrics
Altman Z-Score1.68
Piotroski F-Score5 / 9
FCF Margin-17.6%
Rule of 40-11.3
Earnings-Beat Rate50.0%
Multi-Year Trend
Diluted EPS$3.90TTMFY2025: $3.72
Dividend
$0.95Per share, FY20261.31%Yield-8.9%5-yr growth
Capital Allocation
Capex Intensity53.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electric Utility | View detailsDriven by strategic capital investments expanding the rate base, including renewable energy projects such as the Darien Solar project and the Paris battery energy storage system. | ||
| Gas Utility | View detailsExhibited steady performance with stable net income and minimal variation compared to the prior year. |
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