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 32.1 M 41.7 M 34.6 M Slightly volatile Total Assets 3.4 B 3.3 B 2.1 B Slightly volatile Short and Long Term Debt Total 950.8 M 905.6 M 550.7 M Slightly volatile Other Current Liabilities 33.8 M 49.2 M 44.7 M Slightly volatile Total Current Liabilities 121.6 M 144.4 M 119.3 M Slightly volatile Total Stockholder Equity 1.5 B 1.4 B 871.9 M Slightly volatile Property Plant And Equipment Net 2.8 B 2.6 B 1.6 B Slightly volatile Net Debt 925.1 M 881.1 M 504.7 M Slightly volatile Retained Earnings 922.7 M 878.8 M 486.9 M Slightly volatile Accounts Payable 44.6 M 89.1 M 51.4 M Slightly volatile Cash 28.3 M 24.5 M 46.1 M Slightly volatile Non Current Assets Total 3.1 B 3 B 1.9 B Slightly volatile Non Currrent Assets Other 235.8 M 224.6 M 117.2 M Slightly volatile Cash And Short Term Investments 28.3 M 24.5 M 46.1 M Slightly volatile Net Receivables 77.3 M 111.8 M 82.1 M Slightly volatile Common Stock Total Equity 24.8 M 32.5 M 36.8 M Slightly volatile Liabilities And Stockholders Equity 3.4 B 3.3 B 2.1 B Slightly volatile Non Current Liabilities Total 1.8 B 1.7 B 1.1 B Slightly volatile Inventory 44 M 77.8 M 49 M Slightly volatile Other Current Assets 27.6 M 47.3 M 43.7 M Very volatile Other Stockholder Equity 354 M 493.9 M 356.9 M Slightly volatile Total Liabilities 1.9 B 1.8 B 1.2 B Slightly volatile Property Plant And Equipment Gross 3.8 B 3.6 B 2 B Slightly volatile Total Current Assets 184.1 M 261.4 M 221.5 M Pretty Stable Short Term Debt 4.5 M 4.8 M 22 M Pretty Stable Common Stock 25 M 32.8 M 36.1 M Slightly volatile 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 451.4 M 878.3 M 504.5 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 100.4 M 135.7 M 90.5 M Slightly volatile Non Current Liabilities Other 39.4 M 41.5 M 149.1 M Slightly volatile Short and Long Term Debt 5.8 M 6.1 M 26.9 M Pretty Stable Net Invested Capital 1.8 B 2.3 B 1.5 B Slightly volatile Net Working Capital 55.8 M 91.5 M 105.2 M Slightly volatile Capital Stock 39.5 M 42 M 35.9 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 461.4 M 778.5 M 575.9 M Slightly volatile Gross Profit 236.5 M 320.7 M 226.5 M Slightly volatile Operating Income 95.3 M 131.6 M 129.5 M Slightly volatile EBIT 121.1 M 188.7 M 146.7 M Very volatile EBITDA 173.7 M 313.6 M 208.6 M Slightly volatile Net Income 145.6 M 138.7 M 91.1 M Slightly volatile Depreciation And Amortization 131.1 M 124.9 M 67.8 M Slightly volatile Other Operating Expenses 427.8 M 610.3 M 459.4 M Slightly volatile Cost Of Revenue 291.3 M 457.8 M 358.9 M Slightly volatile Total Operating Expenses 99.3 M 119.3 M 96.3 M Pretty Stable Income Before Tax 89 M 150.8 M 113.7 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 103.7 M 138.7 M 93.3 M Slightly volatile Non Operating Income Net Other 16.4 M 30 M 17.6 M Slightly volatile Tax Provision 9.1 M 9.5 M 27.6 M Slightly volatile Interest Income 22.4 M 26.5 M 21.8 M Slightly volatile Reconciled Depreciation 88.3 M 124.9 M 72.5 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 17.3 M 45.8 M Pretty Stable Dividends Paid 37.9 M 73.1 M 46.2 M Slightly volatile Capital Expenditures 286.1 M 272.5 M 152.4 M Slightly volatile Total Cash From Operating Activities 335.4 M 319.5 M 172.1 M Slightly volatile Net Income 145.6 M 138.7 M 91.3 M Slightly volatile End Period Cash Flow 28.9 M 28.2 M 47.7 M Slightly volatile Depreciation 131.1 M 124.9 M 68.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 4.75 4.52 3.5497 Slightly volatile Dividend Yield 0.0204 0.0215 0.0257 Slightly volatile PTB Ratio 1.74 2.49 2.4373 Pretty Stable Days Sales Outstanding 59.98 60.26 52.4378 Slightly volatile Book Value Per Share 32.1 30.58 23.7021 Slightly volatile Operating Cash Flow Per Share 7.25 6.9 4.6517 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.0023 0.0025 Pretty Stable Capex To Depreciation 2.81 2.51 2.3663 Very volatile PB Ratio 1.74 2.49 2.4373 Pretty Stable EV To Sales 5.82 5.54 4.389 Slightly volatile ROIC 0.0576 0.0571 0.0509 Pretty Stable Inventory Turnover 5.26 5.3 7.4003 Slightly volatile Net Income Per Share 3.15 3.0 2.4934 Slightly volatile Days Of Inventory On Hand 64.38 71.32 51.8436 Slightly volatile Payables Turnover 5.12 4.63 7.0399 Slightly volatile Capex To Revenue 0.16 0.31 0.2304 Slightly volatile Cash Per Share 0.61 0.53 1.3109 Slightly volatile POCF Ratio 8.54 11.02 12.9272 Slightly volatile Interest Coverage 4.18 4.0 5.3733 Slightly volatile Payout Ratio 0.84 0.61 0.5675 Very volatile Capex To Operating Cash Flow 0.75 0.77 0.8622 Slightly volatile Days Payables Outstanding 66.77 81.68 54.4788 Slightly volatile Income Quality 2.34 2.65 1.8826 Pretty Stable ROE 0.12 0.11 0.1096 Slightly volatile EV To Operating Cash Flow 11.22 13.51 15.8875 Slightly volatile PE Ratio 15.03 25.4 22.4599 Slightly volatile Return On Tangible Assets 0.0354 0.0384 0.045 Slightly volatile Earnings Yield 0.0663 0.0408 0.0492 Slightly volatile Net Debt To EBITDA 1.97 2.53 2.2575 Slightly volatile Current Ratio 1.33 1.63 1.9932 Slightly volatile Tangible Book Value Per Share 32.1 30.58 22.1252 Slightly volatile Receivables Turnover 5.5 6.27 6.9854 Slightly volatile Graham Number 47.67 45.4 36.4538 Slightly volatile Shareholders Equity Per Share 32.1 30.58 23.7021 Slightly volatile Debt To Equity 0.84 0.74 0.6542 Pretty Stable Capex Per Share 6.18 5.89 4.1131 Slightly volatile Revenue Per Share 11.1 16.83 16.1639 Pretty Stable Interest Debt Per Share 21.41 20.39 15.6386 Slightly volatile Debt To Assets 0.33 0.32 0.2672 Slightly volatile Enterprise Value Over EBITDA 8.3 13.76 12.1739 Slightly volatile Short Term Coverage Ratios 63.47 60.44 25.3672 Pretty Stable Price Earnings Ratio 15.03 25.4 22.4599 Slightly volatile Operating Cycle 124 132 104 Slightly volatile Price Book Value Ratio 1.74 2.49 2.4373 Pretty Stable Days Of Payables Outstanding 66.77 81.68 54.4788 Slightly volatile Dividend Payout Ratio 0.84 0.61 0.5675 Very volatile Price To Operating Cash Flows Ratio 8.54 11.02 12.9272 Slightly volatile Pretax Profit Margin 0.13 0.17 0.1907 Pretty Stable Ebt Per Ebit 0.7 0.81 0.9143 Pretty Stable Operating Profit Margin 0.14 0.19 0.2045 Slightly volatile Effective Tax Rate 0.0883 0.0929 0.2393 Slightly volatile Company Equity Multiplier 2.79 2.64 2.4877 Slightly volatile Long Term Debt To Capitalization 0.43 0.44 0.38 Pretty Stable Total Debt To Capitalization 0.47 0.45 0.3963 Slightly volatile Return On Capital Employed 0.0909 0.0622 0.0713 Slightly volatile Debt Equity Ratio 0.84 0.74 0.6542 Pretty Stable Ebit Per Revenue 0.14 0.19 0.2045 Slightly volatile Quick Ratio 1.02 1.14 1.5717 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.96 1.06 0.9089 Slightly volatile Net Income Per E B T 0.54 0.83 0.7343 Slightly volatile Cash Ratio 0.21 0.15 0.445 Slightly volatile Cash Conversion Cycle 57.61 49.9 49.8038 Pretty Stable Operating Cash Flow Sales Ratio 0.39 0.37 0.274 Slightly volatile Days Of Inventory Outstanding 64.38 71.32 51.8436 Slightly volatile Days Of Sales Outstanding 59.98 60.26 52.4378 Slightly volatile Cash Flow Coverage Ratios 0.24 0.32 0.3059 Slightly volatile Price To Book Ratio 1.74 2.49 2.4373 Pretty Stable Fixed Asset Turnover 0.62 0.34 0.4296 Slightly volatile Capital Expenditure Coverage Ratio 1.43 1.35 1.2781 Slightly volatile Price Cash Flow Ratio 8.54 11.02 12.9272 Slightly volatile Enterprise Value Multiple 8.3 13.76 12.1739 Slightly volatile Debt Ratio 0.33 0.32 0.2672 Slightly volatile Cash Flow To Debt Ratio 0.24 0.32 0.3059 Slightly volatile Price Sales Ratio 4.75 4.52 3.5497 Slightly volatile Return On Assets 0.0347 0.0384 0.0434 Slightly volatile Asset Turnover 0.46 0.28 0.3212 Slightly volatile Net Profit Margin 0.088 0.16 0.1424 Slightly volatile Gross Profit Margin 0.52 0.47 0.3981 Very volatile Price Fair Value 1.74 2.49 2.4373 Pretty Stable Return On Equity 0.12 0.11 0.1096 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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