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Year on year MGE Energy Inc had revenues fall -3.37% from 714.52m to 690.43m, though the company grew net income 6.08% from 110.95m to 117.70m.
Gross margin | 40.62% |
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Net profit margin | 17.70% |
Operating margin | 21.31% |
Return on assets | 4.44% |
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Return on equity | 10.18% |
Return on investment | 4.68% |
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Cash flow in USDView more
In 2023, cash reserves at MGE Energy Inc fell by 2.94m. However, the company earned 237.56m from its operations for a Cash Flow Margin of 34.41%. In addition the company used 230.02m on investing activities and also paid 10.48m in financing cash flows.
Cash flow per share | 6.21 |
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Price/Cash flow per share | 16.78 |
Book value per share | 33.01 |
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Tangible book value per share | 33.01 |
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Balance sheet in USDView more
Current ratio | 1.41 |
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Quick ratio | 0.9419 |
Total debt/total equity | 0.6434 |
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Total debt/total capital | 0.3915 |
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Growth rates in USD
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Div yield(5 year avg) | 2.03% |
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Div growth rate (5 year) | 4.82% |
Payout ratio (TTM) | 52.83% |
EPS growth(5 years) | 6.01 |
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EPS (TTM) vs TTM 1 year ago | -0.0723 |
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