MGEE NASDAQ
MGE Energy, Inc.
1W: +2.7%
1M: +7.6%
3M: -7.0%
YTD: -3.6%
1Y: -12.5%
3Y: +13.1%
5Y: +9.7%
$74.17
+0.63 (+0.86%)
After Hours: $73.53 (-0.64, -0.86%)
Weekly Expected Move ±2.4%
$70
$72
$73
$75
$77
Credit Risk of going bust: lower than 84% of companies Debt: 24.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.13 (down 98%), MGE Energy, Inc. would be worth roughly what it owes.
Total debt $899.6M against a stock market value of $2.78B.
Distance to default 11.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $460.1M (short-term plus half of long-term), stock volatility 20.8%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.13 (down 98%), MGE Energy, Inc. would be worth roughly what it owes.
Total debt $899.6M against a stock market value of $2.78B.
Distance to default 11.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $460.1M (short-term plus half of long-term), stock volatility 20.8%; Altman Z'' 2.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$744M
+9.9% ▲
5Y CAGR: +6.7%
Gross Profit
$724M
+159.5% ▲
5Y CAGR: +28.8%
Operating Income
$171M
+16.7% ▲
5Y CAGR: +9.2%
Net Income
$136M
+12.7% ▲
5Y CAGR: +8.0%
EPS (Diluted)
$3.72
+11.7% ▲
5Y CAGR: +7.4%
EBITDA
$305M
+11.8% ▲
5Y CAGR: +7.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $607M | $715M | $690M | $677M | $744M |
| YoY Growth | +12.6% | +17.8% | -3.4% | -2.0% | +9.9% |
| Cost of Revenue | $393M | $471M | $421M | $398M | $20M |
| Gross Profit | $214M | $244M | $269M | $279M | $724M |
| Gross Margin | 35.2% | 34.1% | 39.0% | 41.2% | 97.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $96M | $106M | $123M | $133M | $553M |
| Operating Income | $117M | $138M | $146M | $146M | $171M |
| Operating Margin | 19.3% | 19.3% | 21.2% | 21.6% | 22.9% |
| Interest Expense | $24M | $27M | $30M | $33M | $34M |
| Income Before Tax | $110M | $137M | $146M | $131M | $157M |
| Tax Expense | $4M | $26M | $28M | $11M | $21M |
| Net Income | $106M | $111M | $118M | $121M | $136M |
| Net Margin | 17.4% | 15.5% | 17.0% | 17.8% | 18.3% |
| EPS (Diluted) | $2.92 | $3.07 | $3.25 | $3.33 | $3.72 |
| EBITDA | $211M | $249M | $276M | $273M | $305M |
| Shares Outstanding | 36M | 36M | 36M | 36M | 37M |