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.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $141.19M | $141.19M | $147.51M | $147.51M | $132.99M | $132.99M | $153.04M | $153.04M | $130.47M | $130.47M | $172.44M | $172.44M | $137.53M | $137.53M | $153.74M | $153.74M | $237.56M | $237.56M | $277.78M | $263.23M |
| Capital expenditures | $72.03M | $72.03M | $83.66M | $83.66M | $108.13M | $108.13M | $212.20M | $212.20M | $164.04M | $164.04M | $203.14M | $203.14M | $153.17M | $153.17M | $175.03M | $175.03M | $222.07M | $222.07M | $236.93M | $343.22M |
| Depreciation | $44.23M | $44.23M | $44.65M | $44.65M | $53.08M | $53.08M | $56.41M | $56.41M | $71.56M | $71.56M | $74.19M | $74.19M | $76.98M | $76.98M | $85.55M | $85.55M | $100.35M | $100.35M | $108.58M | — |
| Stock-based comp | $1.00M | $1.00M | $3.10M | $3.10M | $1.00M | $1.00M | $1.10M | $1.10M | $-4.33M | $3.00M | $-3.52M | $1.30M | $-2.09M | $2.90M | $1.30M | $1.30M | $2.70M | $2.70M | — | — |
| Free cash flow | $69.16M | $69.16M | $63.85M | $63.85M | $24.86M | $24.86M | $-59.16M | $-59.16M | $-33.56M | $-33.56M | $-30.70M | $-30.70M | $-15.64M | $-15.64M | $-21.30M | $-21.30M | $15.49M | $15.49M | $40.86M | $-79.99M |
| Investing cash flow | $-73.31M | $-73.31M | $-86.83M | $-86.83M | $-116.36M | $-116.36M | $-218.33M | $-218.33M | $-172.36M | $-172.36M | $-210.41M | $-210.41M | $-156.97M | $-156.97M | $-180.15M | $-180.15M | — | $-230.02M | $-241.49M | — |
| Financing cash flow | $-52.24M | $-52.24M | $-46.11M | $-46.11M | $-4.64M | $-4.64M | $38.12M | $38.12M | $-17.23M | $-17.23M | $59.19M | $59.19M | $-8.76M | $-8.76M | $25.54M | $25.54M | $-10.48M | $-10.48M | $-26.83M | — |
| Dividends paid | $40.04M | $40.04M | $41.77M | $41.77M | $43.68M | $43.68M | $45.76M | $45.76M | $47.84M | $47.84M | $51.73M | $51.73M | $54.79M | $54.79M | $57.50M | $57.50M | $60.39M | $60.39M | $63.60M | $67.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $15.63M | — | $14.57M | — | $11.99M | — | $-27.16M | — | $-59.12M | — | $21.23M | — | $-28.20M | — | $-867000.00 | — | — | — | — | — |