MGEE: Mge Energy Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Mge Energy Inc (MGEE).
$3.40B Market Cap.
MGEE Market Cap. (MRY)
MGEE Shares Outstanding (MRY)
MGEE Assets (MRY)
Total Assets
$2.83B
Total Liabilities
$1.60B
Total Investments
$118.03M
MGEE Income (MRY)
Revenue
$676.94M
Net Income
$120.57M
Operating Expense
$108.58M
MGEE Cash Flow (MRY)
CF Operations
$277.78M
CF Investing
-$241.49M
CF Financing
-$26.83M
MGEE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,827,959,000 (5.70%) | $2,675,458,000 (6.27%) | $2,517,600,000 (6.14%) | $2,371,906,000 (5.25%) |
Assets Current | $227,265,000 (-4.59%) | $238,197,000 (-2.17%) | $243,480,000 (22.12%) | $199,371,000 (-4.84%) |
Assets Non-Current | $2,600,694,000 (6.71%) | $2,437,261,000 (7.17%) | $2,274,120,000 (4.68%) | $2,172,535,000 (6.28%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,230,138,000 (7.90%) | $1,140,073,000 (5.40%) | $1,081,674,000 (5.28%) | $1,027,468,000 (5.27%) |
Property Plant & Equipment Net | $2,287,346,000 (7.48%) | $2,128,212,000 (7.97%) | $1,971,100,000 (4.91%) | $1,878,774,000 (6.18%) |
Cash & Equivalents | $21,302,000 (91.22%) | $11,140,000 (-4.00%) | $11,604,000 (-33.46%) | $17,438,000 (-61.02%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $118,035,000 (4.62%) | $112,823,000 (6.55%) | $105,883,000 (7.22%) | $98,754,000 (4.31%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $118,035,000 (4.62%) | $112,823,000 (6.55%) | $105,883,000 (7.22%) | $98,754,000 (4.31%) |
Inventory | $67,645,000 (-6.89%) | $72,648,000 (-2.19%) | $74,275,000 (42.95%) | $51,960,000 (9.93%) |
Trade & Non-Trade Receivables | $97,177,000 (1.72%) | $95,533,000 (-13.08%) | $109,911,000 (11.85%) | $98,266,000 (26.58%) |
Trade & Non-Trade Payables | $77,466,000 (18.36%) | $65,451,000 (10.31%) | $59,334,000 (-7.51%) | $64,149,000 (17.40%) |
Accumulated Retained Earnings (Deficit) | $764,133,000 (8.06%) | $707,160,000 (8.82%) | $649,854,000 (8.96%) | $596,402,000 (9.35%) |
Tax Assets | $18,390,000 (-17.57%) | $22,310,000 (16.61%) | $19,132,000 (-5.35%) | $20,214,000 (33.17%) |
Tax Liabilities | $372,943,000 (11.23%) | $335,293,000 (8.58%) | $308,793,000 (7.83%) | $286,370,000 (9.37%) |
Total Debt | $768,982,000 (0.92%) | $761,968,000 (4.79%) | $727,168,000 (13.28%) | $641,922,000 (8.05%) |
Debt Current | $5,285,000 (-87.75%) | $43,146,000 (-65.43%) | $124,814,000 (1101.41%) | $10,389,000 (-81.86%) |
Debt Non-Current | $763,697,000 (6.24%) | $718,822,000 (19.34%) | $602,354,000 (-4.62%) | $631,533,000 (17.64%) |
Total Liabilities | $1,597,821,000 (4.07%) | $1,535,385,000 (6.93%) | $1,435,926,000 (6.80%) | $1,344,438,000 (5.23%) |
Liabilities Current | $125,563,000 (-20.10%) | $157,156,000 (-30.17%) | $225,062,000 (90.98%) | $117,847,000 (-38.28%) |
Liabilities Non-Current | $1,472,258,000 (6.82%) | $1,378,229,000 (13.82%) | $1,210,864,000 (-1.28%) | $1,226,591,000 (12.87%) |
MGEE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $676,944,000 (-1.95%) | $690,431,000 (-3.37%) | $714,519,000 (17.79%) | $606,584,000 (12.62%) |
Cost of Revenue | $422,101,000 (-4.87%) | $443,694,000 (-9.68%) | $491,227,000 (19.14%) | $412,307,000 (16.32%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $108,581,000 (8.20%) | $100,352,000 (17.30%) | $85,549,000 (11.13%) | $76,983,000 (3.77%) |
Interest Expense | $32,930,000 (8.22%) | $30,429,000 (14.19%) | $26,647,000 (10.51%) | $24,112,000 (2.51%) |
Income Tax Expense | $10,596,000 (-61.89%) | $27,803,000 (6.02%) | $26,224,000 (537.28%) | $4,115,000 (-78.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $120,569,000 (2.44%) | $117,699,000 (6.08%) | $110,952,000 (4.91%) | $105,761,000 (14.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $120,569,000 (2.44%) | $117,699,000 (6.08%) | $110,952,000 (4.91%) | $105,761,000 (14.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $120,569,000 (2.44%) | $117,699,000 (6.08%) | $110,952,000 (4.91%) | $105,761,000 (14.44%) |
Weighted Average Shares | $36,210,000 (0.13%) | $36,163,000 (0.00%) | $36,163,000 (0.00%) | $36,163,000 (1.55%) |
Weighted Average Shares Diluted | $36,239,000 (0.15%) | $36,186,000 (0.03%) | $36,174,000 (0.02%) | $36,167,000 (1.56%) |
Earning Before Interest & Taxes (EBIT) | $164,095,000 (-6.73%) | $175,931,000 (7.39%) | $163,823,000 (22.27%) | $133,988,000 (-1.02%) |
Gross Profit | $254,843,000 (3.29%) | $246,737,000 (10.50%) | $223,292,000 (14.93%) | $194,277,000 (5.48%) |
Operating Income | $146,262,000 (-0.08%) | $146,385,000 (6.27%) | $137,743,000 (17.43%) | $117,294,000 (6.63%) |
MGEE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$241,487,000 (-4.99%) | -$230,020,000 (-27.69%) | -$180,145,000 (-14.76%) | -$156,975,000 (25.40%) |
Net Cash Flow from Financing | -$26,827,000 (-155.91%) | -$10,483,000 (-141.04%) | $25,543,000 (391.72%) | -$8,756,000 (-114.79%) |
Net Cash Flow from Operations | $277,784,000 (16.93%) | $237,561,000 (54.53%) | $153,735,000 (11.79%) | $137,527,000 (-20.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,470,000 (421.89%) | -$2,942,000 (-239.33%) | -$867,000 (96.93%) | -$28,204,000 (-232.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,792,000 (31.49%) | -$6,995,000 (-34.91%) | -$5,185,000 (-28.76%) | -$4,027,000 (28.10%) |
Capital Expenditure | -$236,925,000 (-6.69%) | -$222,071,000 (-26.88%) | -$175,030,000 (-14.27%) | -$153,169,000 (24.60%) |
Issuance (Repayment) of Debt Securities | $6,854,000 (-86.94%) | $52,486,000 (-38.33%) | $85,111,000 (76.47%) | $48,229,000 (46.86%) |
Issuance (Purchase) of Equity Shares | $31,605,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$63,596,000 (-5.30%) | -$60,393,000 (-5.03%) | -$57,500,000 (-4.95%) | -$54,788,000 (-5.91%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $108,581,000 (8.20%) | $100,352,000 (17.30%) | $85,549,000 (11.13%) | $76,983,000 (3.77%) |
MGEE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.60% (5.32%) | 35.70% (14.06%) | 31.30% (-2.19%) | 32.00% (-6.43%) |
Profit Margin | 17.80% (4.71%) | 17.00% (9.68%) | 15.50% (-10.92%) | 17.40% (1.16%) |
EBITDA Margin | 40.30% (0.75%) | 40.00% (14.61%) | 34.90% (0.29%) | 34.80% (-10.54%) |
Return on Average Equity (ROAE) | 10.10% (-3.81%) | 10.50% (0.96%) | 10.40% (0.00%) | 10.40% (6.12%) |
Return on Average Assets (ROAA) | 4.40% (-2.22%) | 4.50% (0.00%) | 4.50% (0.00%) | 4.50% (4.65%) |
Return on Sales (ROS) | 24.20% (-5.10%) | 25.50% (11.35%) | 22.90% (3.62%) | 22.10% (-11.95%) |
Return on Invested Capital (ROIC) | 4.90% (-10.91%) | 5.50% (-1.79%) | 5.60% (16.67%) | 4.80% (-9.43%) |
Dividend Yield | 1.90% (-17.39%) | 2.30% (0.00%) | 2.30% (27.78%) | 1.80% (-14.29%) |
Price to Earnings Ratio (P/E) | 28.22 (26.82%) | 22.25 (-2.98%) | 22.93 (-18.59%) | 28.17 (4.58%) |
Price to Sales Ratio (P/S) | 5.03 (32.72%) | 3.79 (6.29%) | 3.56 (-27.35%) | 4.9 (5.92%) |
Price to Book Ratio (P/B) | 2.77 (20.58%) | 2.29 (-2.55%) | 2.35 (-18.69%) | 2.9 (11.56%) |
Debt to Equity Ratio (D/E) | 1.3 (-3.56%) | 1.35 (1.43%) | 1.33 (1.53%) | 1.31 (-0.08%) |
Earnings Per Share (EPS) | 3.33 (2.46%) | 3.25 (5.86%) | 3.07 (5.14%) | 2.92 (12.31%) |
Sales Per Share (SPS) | 18.7 (-2.08%) | 19.09 (-3.37%) | 19.76 (17.79%) | 16.77 (10.90%) |
Free Cash Flow Per Share (FCFPS) | 1.13 (163.55%) | 0.43 (172.67%) | -0.59 (-36.03%) | -0.43 (49.77%) |
Book Value Per Share (BVPS) | 33.97 (7.76%) | 31.53 (5.40%) | 29.91 (5.28%) | 28.41 (3.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 78.1 (5.56%) | 73.98 (6.27%) | 69.62 (6.14%) | 65.59 (3.64%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (31.58%) | 19 (-5.00%) | 20 (-23.08%) | 26 (18.18%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.24 (26.12%) | 12.09 (-6.07%) | 12.87 (-23.37%) | 16.79 (15.83%) |
Asset Turnover | 0.25 (-7.49%) | 0.27 (-8.56%) | 0.29 (12.31%) | 0.26 (4.84%) |
Current Ratio | 1.81 (19.39%) | 1.52 (40.11%) | 1.08 (-36.05%) | 1.69 (54.24%) |
Dividends | $1.75 (5.09%) | $1.67 (5.03%) | $1.59 (4.95%) | $1.51 (4.84%) |
Free Cash Flow (FCF) | $40,859,000 (163.78%) | $15,490,000 (172.74%) | -$21,295,000 (-36.14%) | -$15,642,000 (49.04%) |
Enterprise Value (EV) | $4,156,202,425 (24.48%) | $3,338,776,285 (4.07%) | $3,208,323,248 (-9.42%) | $3,541,981,182 (16.61%) |
Earnings Before Tax (EBT) | $131,165,000 (-9.85%) | $145,502,000 (6.07%) | $137,176,000 (24.85%) | $109,876,000 (-1.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $272,676,000 (-1.31%) | $276,283,000 (10.79%) | $249,372,000 (18.20%) | $210,971,000 (0.68%) |
Invested Capital | $3,450,076,000 (5.53%) | $3,269,130,000 (8.68%) | $3,008,102,000 (4.50%) | $2,878,543,000 (10.20%) |
Working Capital | $101,702,000 (25.49%) | $81,041,000 (340.01%) | $18,418,000 (-77.41%) | $81,524,000 (338.47%) |
Tangible Asset Value | $2,827,959,000 (5.70%) | $2,675,458,000 (6.27%) | $2,517,600,000 (6.14%) | $2,371,906,000 (5.25%) |
Market Capitalization | $3,402,059,425 (30.10%) | $2,614,973,285 (2.71%) | $2,545,901,248 (-14.41%) | $2,974,437,182 (17.45%) |
Average Equity | $1,187,953,500 (5.92%) | $1,121,570,000 (5.28%) | $1,065,271,000 (4.93%) | $1,015,191,250 (7.59%) |
Average Assets | $2,744,000,500 (6.07%) | $2,587,064,750 (5.62%) | $2,449,514,500 (5.19%) | $2,328,740,500 (7.24%) |
Invested Capital Average | $3,351,817,500 (5.64%) | $3,172,751,250 (8.31%) | $2,929,255,750 (5.88%) | $2,766,565,500 (7.80%) |
Shares | 36,207,529 (0.12%) | 36,163,370 (0.00%) | 36,163,370 (0.00%) | 36,163,370 (0.00%) |
