MGEE
MGE Energy Inc
NASDAQ: MGEE · UTILITIES · UTILITIES - REGULATED ELECTRIC
$78.75
-2.80% today
Updated 2026-04-29
Market cap
$2.89B
P/E ratio
21.17
P/S ratio
3.98x
EPS (TTM)
$3.72
Dividend yield
2.28%
52W range
$72 – $92
Volume
0.2M
MGE Energy Inc (MGEE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.70B | $1.73B | $1.73B | $1.80B | $1.80B | $1.86B | $1.86B | $1.99B | $1.99B | $2.08B | $2.08B | $2.25B | $2.25B | $2.37B | $2.37B | $2.52B | $2.52B | $2.68B | $2.68B | $2.83B |
| Cash & equivalents | $65.75M | $81.38M | $81.38M | $95.96M | $95.96M | $107.95M | $107.95M | $83.10M | $83.10M | $23.48M | $23.48M | $44.74M | $44.74M | $17.44M | $17.44M | $11.60M | $11.60M | $11.14M | $11.14M | $21.30M |
| Current assets | $253.96M | $254.75M | $254.75M | $275.51M | $275.51M | $290.63M | $290.63M | $240.56M | $240.56M | $181.64M | $181.64M | $209.52M | $209.52M | $199.37M | $199.37M | $243.48M | $243.48M | $238.20M | $238.20M | $227.26M |
| Total liabilities | $1.04B | $1.04B | $1.04B | $1.08B | $1.08B | $1.08B | $1.08B | $1.17B | $1.17B | $1.23B | $1.23B | $1.28B | $1.28B | $1.34B | $1.34B | $1.44B | $1.44B | $1.54B | $1.54B | $1.60B |
| Current liabilities | $90.00M | $84.15M | $84.15M | $103.50M | $103.50M | $126.51M | $126.51M | $120.63M | $120.63M | $128.82M | $128.82M | $190.93M | $190.93M | $117.85M | $117.85M | $225.06M | $225.06M | $157.16M | $157.16M | $125.56M |
| Long-term debt | — | $391.01M | — | $382.79M | — | $398.16M | — | $493.34M | — | $523.74M | — | $519.30M | $519.30M | $614.21M | $614.21M | $585.25M | $585.25M | $718.82M | $718.82M | $763.70M |
| Shareholder equity | $659.40M | $690.46M | $690.46M | $724.09M | $724.09M | $778.19M | $778.19M | $816.64M | $816.64M | $855.68M | $855.68M | $976.00M | $976.00M | $1.03B | $1.03B | $1.08B | $1.08B | $1.14B | $1.14B | $1.23B |
| Retained earnings | $308.01M | $339.17M | $339.17M | $372.95M | $372.95M | $426.87M | $426.87M | $465.71M | $465.71M | $504.74M | $504.74M | $545.43M | $545.43M | $596.40M | $596.40M | $649.85M | $649.85M | $707.16M | $707.16M | $764.13M |
| Accounts receivable | $80.49M | $69.60M | $69.60M | $78.26M | $78.26M | $83.14M | $83.14M | $78.10M | $78.10M | $74.32M | $74.32M | $76.19M | $76.19M | $97.11M | $97.11M | $109.91M | $109.91M | $95.53M | $95.53M | $97.18M |
| Inventory | $46.26M | $48.41M | $48.41M | $41.14M | $41.14M | $43.79M | $43.79M | $41.99M | $41.99M | $45.28M | $45.28M | $47.27M | $47.27M | $51.96M | $51.96M | $74.28M | $74.28M | $72.65M | $72.65M | $67.64M |
| Goodwill | — | $0.00 | — | $0.00 | — | $0.00 | — | $126.44M | $126.44M | $117.06M | $117.06M | $120.75M | $120.75M | — | — | $-58.83M | $-58.83M | $-79.85M | $-79.85M | — |