MGE Financial Statements From 2010 to 2026

MGE Energy Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 32.2 M 36.6 M 34.3 M Slightly volatile Total Assets 3.3 B 3.2 B 2.1 B Slightly volatile Short and Long Term Debt Total 411.9 M 813.8 M 513.6 M Slightly volatile Other Current Liabilities 34.3 M 58.5 M 45.3 M Slightly volatile Total Current Liabilities 308.3 M 293.6 M 139 M Slightly volatile Total Stockholder Equity 1.4 B 1.3 B 858.6 M Slightly volatile Property Plant And Equipment Net 2.4 B 2.3 B 1.6 B Slightly volatile Net Debt 852.2 M 811.6 M 496.4 M Slightly volatile Retained Earnings 874.1 M 832.4 M 481.3 M Slightly volatile Accounts Payable 123.5 M 117.7 M 57.7 M Slightly volatile Cash 2.1 M 2.2 M 43.3 M Slightly volatile Non Current Assets Total 3.1 B 2.9 B 1.9 B Slightly volatile Non Currrent Assets Other 545 M 519 M 152.7 M Slightly volatile Cash And Short Term Investments 2.1 M 2.2 M 43.3 M Slightly volatile Net Receivables 78 M 113.3 M 82.3 M Slightly volatile Common Stock Total Equity 24.8 M 32.5 M 36.8 M Slightly volatile Liabilities And Stockholders Equity 3.3 B 3.2 B 2.1 B Slightly volatile Non Current Liabilities Total 1.6 B 1.6 B 1.1 B Slightly volatile Inventory 44.4 M 64.2 M 48.3 M Slightly volatile Other Current Assets 118.6 M 113 M 52.9 M Slightly volatile Other Stockholder Equity 356 M 435 M 353.5 M Slightly volatile Total Liabilities 1.9 B 1.9 B 1.2 B Slightly volatile Property Plant And Equipment Gross 3.9 B 3.7 B 2 B Slightly volatile Total Current Assets 185.2 M 228.5 M 219.6 M Pretty Stable Short Term Debt 123.4 M 117.5 M 35.6 M Slightly volatile Common Stock 25.1 M 36.5 M 36.3 M Pretty Stable Other Liabilities 725.2 M 690.7 M 501 M Slightly volatile Other Assets 143.3 M 202.9 M 175.1 M Slightly volatile Long Term Debt 465.4 M 792.2 M 500.2 M Slightly volatile Property Plant Equipment 1.2 B 2.3 B 1.5 B Slightly volatile Net Tangible Assets 1.4 B 1.9 B 1.4 B Slightly volatile Long Term Debt Total 503.7 M 673 M 492.3 M Slightly volatile Capital Surpluse 371.5 M 455 M 355.6 M Slightly volatile Long Term Investments 102.6 M 127.9 M 90.2 M Slightly volatile Non Current Liabilities Other 60.2 M 63.4 M 151.6 M Slightly volatile Short and Long Term Debt 122 M 116.2 M 40.2 M Slightly volatile Net Invested Capital 1.9 B 2.2 B 1.5 B Slightly volatile Capital Stock 39.6 M 36.5 M 35.6 M Slightly volatile Capital Lease Obligations 19.3 M 21.2 M 17.8 M Slightly volatile
MGE Energy Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 465.9 M 743.7 M 574.1 M Slightly volatile Gross Profit 759.8 M 723.6 M 281 M Slightly volatile Operating Income 95.8 M 170.7 M 131.8 M Pretty Stable EBIT 122.3 M 190.5 M 146.9 M Very volatile EBITDA 175.8 M 304.8 M 208.2 M Slightly volatile Net Income 142.7 M 135.9 M 90.8 M Slightly volatile Depreciation And Amortization 120 M 114.3 M 66.6 M Slightly volatile Other Operating Expenses 431.1 M 573 M 457.4 M Slightly volatile Cost Of Revenue 19 M 20 M 317.1 M Pretty Stable Total Operating Expenses 580.6 M 553 M 150.2 M Slightly volatile Income Before Tax 90.3 M 156.7 M 114.1 M Slightly volatile Net Income Applicable To Common Shares 68.8 M 127.6 M 88.3 M Slightly volatile Net Income From Continuing Ops 106.3 M 135.9 M 93.3 M Slightly volatile Non Operating Income Net Other 16.4 M 30 M 17.6 M Slightly volatile Tax Provision 19.3 M 20.8 M 28.9 M Slightly volatile Interest Income 22.4 M 26.5 M 21.8 M Slightly volatile Reconciled Depreciation 91.2 M 114.3 M 72.1 M Slightly volatile Extraordinary Items 17.4 M 19.5 M 21.3 M Slightly volatile
MGE Energy Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 28.4 M 24.5 M 46.2 M Pretty Stable Dividends Paid 38.4 M 67.6 M 45.9 M Slightly volatile Capital Expenditures 360.4 M 343.2 M 160.9 M Slightly volatile Total Cash From Operating Activities 276.4 M 263.2 M 165.3 M Slightly volatile Net Income 142.7 M 135.9 M 91 M Slightly volatile End Period Cash Flow 8.3 M 8.7 M 45.3 M Slightly volatile Depreciation 120 M 114.3 M 67 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.05 3.8526 3.4693 Slightly volatile Dividend Yield 0.0468 0.0236 0.0273 Slightly volatile PTB Ratio 1.74 2.1972 2.4201 Pretty Stable Days Sales Outstanding 60.03 55.6153 52.1675 Slightly volatile Book Value Per Share 37.48 35.691 24.3192 Slightly volatile Operating Cash Flow Per Share 7.57 7.2052 4.6885 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.0023 0.0025 Pretty Stable Capex To Depreciation 2.83 3.0022 2.3964 Pretty Stable PB Ratio 1.74 2.1972 2.4201 Pretty Stable EV To Sales 2.52 4.9439 4.1598 Slightly volatile ROIC 0.0575 0.0497 0.0505 Pretty Stable Inventory Turnover 5.26 5.3 7.4003 Slightly volatile Net Income Per Share 3.91 3.7195 2.5804 Slightly volatile Days Of Inventory On Hand 64.38 71.32 51.8436 Slightly volatile Payables Turnover 0.16 0.17 6.4858 Slightly volatile Capex To Revenue 0.48 0.4615 0.2581 Slightly volatile Cash Per Share 0.0585 0.0615 1.2509 Slightly volatile POCF Ratio 8.54 10.8838 12.9192 Slightly volatile Interest Coverage 4.18 5.0491 5.435 Slightly volatile Payout Ratio 0.83 0.4974 0.5603 Very volatile Capex To Operating Cash Flow 0.76 1.3039 0.8942 Slightly volatile Days Payables Outstanding 2.3 K 2.1 K 305 Slightly volatile Income Quality 2.34 1.9371 1.8407 Very volatile ROE 0.12 0.1042 0.1092 Slightly volatile EV To Operating Cash Flow 11.22 13.967 15.9144 Slightly volatile PE Ratio 15.07 21.0834 22.2084 Slightly volatile Return On Tangible Assets 0.0354 0.0431 0.0452 Slightly volatile Earnings Yield 0.066 0.0474 0.0496 Slightly volatile Net Debt To EBITDA 1.97 2.6629 2.2653 Slightly volatile Current Ratio 1.3 0.7784 1.9414 Slightly volatile Tangible Book Value Per Share 37.48 35.691 22.7423 Slightly volatile Receivables Turnover 5.49 6.5629 7.002 Slightly volatile Graham Number 57.39 54.653 37.5699 Slightly volatile Shareholders Equity Per Share 37.48 35.691 24.3192 Slightly volatile Debt To Equity 0.84 0.6241 0.6474 Pretty Stable Capex Per Share 9.86 9.3945 4.5357 Slightly volatile Revenue Per Share 11.22 20.3551 16.3784 Slightly volatile Interest Debt Per Share 24.36 23.2013 15.9775 Slightly volatile Debt To Assets 0.33 0.2579 0.2635 Slightly volatile Enterprise Value Over EBITDA 8.34 12.0632 12.0765 Slightly volatile Short Term Coverage Ratios 2.13 2.2402 18.3354 Slightly volatile Price Earnings Ratio 15.07 21.0834 22.2084 Slightly volatile Operating Cycle 52.83 55.6153 95.6052 Slightly volatile Price Book Value Ratio 1.74 2.1972 2.4201 Pretty Stable Days Of Payables Outstanding 2.3 K 2.1 K 305 Slightly volatile Dividend Payout Ratio 0.83 0.4974 0.5603 Very volatile Price To Operating Cash Flows Ratio 8.54 10.8838 12.9192 Slightly volatile Pretax Profit Margin 0.13 0.2107 0.1931 Very volatile Ebt Per Ebit 0.7 0.918 0.9206 Very volatile Operating Profit Margin 0.14 0.2295 0.2068 Slightly volatile Effective Tax Rate 0.13 0.1326 0.244 Slightly volatile Company Equity Multiplier 2.79 2.4199 2.4748 Slightly volatile Long Term Debt To Capitalization 0.43 0.3779 0.3763 Very volatile Total Debt To Capitalization 0.47 0.3843 0.3925 Pretty Stable Return On Capital Employed 0.0901 0.0596 0.0711 Slightly volatile Debt Equity Ratio 0.84 0.6241 0.6474 Pretty Stable Ebit Per Revenue 0.14 0.2295 0.2068 Slightly volatile Quick Ratio 1.0 0.7784 1.5493 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.95 0.6408 0.8837 Slightly volatile Net Income Per E B T 0.54 0.8674 0.7365 Slightly volatile Cash Ratio 0.0073 0.0077 0.4247 Slightly volatile Operating Cash Flow Sales Ratio 0.37 0.354 0.2719 Slightly volatile Days Of Inventory Outstanding 64.38 71.32 51.8436 Slightly volatile Days Of Sales Outstanding 60.03 55.6153 52.1675 Slightly volatile Cash Flow Coverage Ratios 0.24 0.3234 0.3061 Slightly volatile Price To Book Ratio 1.74 2.1972 2.4201 Pretty Stable Fixed Asset Turnover 0.61 0.3262 0.4282 Slightly volatile Capital Expenditure Coverage Ratio 1.41 0.767 1.2426 Slightly volatile Price Cash Flow Ratio 8.54 10.8838 12.9192 Slightly volatile Enterprise Value Multiple 8.34 12.0632 12.0765 Slightly volatile Debt Ratio 0.33 0.2579 0.2635 Slightly volatile Cash Flow To Debt Ratio 0.24 0.3234 0.3061 Slightly volatile Price Sales Ratio 4.05 3.8526 3.4693 Slightly volatile Return On Assets 0.0347 0.0431 0.0437 Slightly volatile Asset Turnover 0.46 0.2357 0.3186 Slightly volatile Net Profit Margin 0.19 0.1827 0.1498 Slightly volatile Gross Profit Margin 0.54 0.9731 0.4289 Pretty Stable Price Fair Value 1.74 2.1972 2.4201 Pretty Stable Return On Equity 0.12 0.1042 0.1092 Slightly volatile
MGE Energy Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 240 M 417.2 M 430.8 M Very volatile Enterprise Value 414.5 M 466.9 M 508.2 M Slightly volatile

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