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MGE Energy, Inc. MGEE
Utilities - Diversified Utilities - NASDAQ - US
Watchlist
$ 104.86
-0.795 %
$ 3.8 B
Market Cap
32.07
P/E
BALANCE SHEET
2.68 B ASSETS
6.27%
Growth Rates
1Year 6.27%
3Years 5.89%
5Years 6.11%
7Years 5.82%
10Years 5.41%
1.54 B LIABILITIES
6.93%
Growth Rates
1Year 6.93%
3Years 6.32%
5Years 5.55%
7Years 5.20%
10Years 4.79%
1.14 B EQUITY
5.40%
Growth Rates
1Year 5.40%
3Years 5.32%
5Years 6.90%
7Years 6.70%
10Years 6.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MGE Energy, Inc.
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Current Assets 238 M
Cash & Short-Term Investments 11.1 M
Receivables 95.5 M
Other Current Assets 132 M
Non-Current Assets 2.44 B
Long-Term Investments 113 M
PP&E 2.14 B
Other Non-Current Assets 189 M
Current Liabilities 157 M
Accounts Payable 65.5 M
Short-Term Debt 44.4 M
Other Current Liabilities 47.3 M
Non-Current Liabilities 1.38 B
Long-Term Debt 745 M
Other Non-Current Liabilities 634 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 11.1 11.6 17.4 44.7 23.5 83.1 108.0 96.0 81.4 65.8 68.8 46.4 41.2 7.1 4.7 4.1 3.8 3.0 3.3 3.6 5.4 3.0 2.4 4.3 1.9 7.3 2.1 5.3 2.8 11.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9) 0 0 0 0 0 0 0 7.5 0 0 0 0 0 0 0 0
Receivables 95.5 109.9 97.1 76.2 74.3 78.1 83.1 78.3 69.6 80.5 82.2 78.2 70.3 73.5 71.0 87.6 77.4 63.9 88.8 81.9 37.7 54.8 41.5 66.1 41.1 39.9 42.0 53.0 50.3 36.4
Inventory 72.6 74.3 52.0 47.3 45.3 42.0 43.8 41.1 48.4 46.3 35.9 38.3 39.8 47.2 51.0 61.0 48.4 52.5 48.8 36.3 31.5 26.3 28.7 21.4 20.2 19.1 19.1 14.7 15.2 17.1
Other Current Assets 58.9 47.7 32.9 41.3 38.6 37.4 55.7 60.2 55.4 58.0 33.7 61.8 37.9 32.0 38.4 41.2 26.0 29.9 20.0 20.4 72.7 5.8 10.6 8.8 7.9 7.6 9.2 8.7 7.5 7.3
Total Current Assets 238.2 243.5 199.4 209.5 181.6 240.6 290.6 275.5 254.8 254.0 220.6 222.9 189.1 162.3 165.1 193.9 155.7 149.4 160.9 142.2 112.5 97.0 83.2 100.5 71.1 73.9 72.4 81.7 75.8 72.3
PP&E 2 135.8 1 971.1 1 878.8 1 769.4 1 642.7 1 509.4 1 341.4 1 282.1 1 243.4 1 208.1 1 160.2 1 073.5 995.6 968.0 939.8 901.2 844.0 728.4 667.7 607.4 537.5 460.3 404.9 441.7 394.8 374.0 371.4 372.3 384.4 381.5
Intangible Assets 10.7 12.9 15.6 14.8 13.6 9.2 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 (58.8) 0 120.8 117.1 126.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 112.8 105.9 98.8 94.7 88.5 78.0 67.8 76.3 73.6 71.8 68.0 64.6 60.3 55.8 53.5 47.9 45.5 41.2 37.4 37.4 31.3 26.8 0 0 0 0 0 0 0 0
Other Long Term Assets 178.0 23.8 195.0 22.3 19.1 12.5 154.2 1.1 5.6 4.8 5.9 6.0 217.0 135.2 0.8 51.4 52.7 47.7 43.2 40.6 31.3 35.5 53.4 29.4 29.6 18.4 28.0 30.2 33.7 34.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 675.5 2 517.6 2 371.9 2 253.7 2 081.7 1 988.6 1 855.2 1 801.1 1 730.7 1 697.7 1 579.1 1 586.9 1 458.9 1 317.9 1 281.9 1 268.3 1 111.6 982.2 916.9 827.4 721.7 628.9 541.5 571.6 495.5 466.3 471.8 484.2 493.9 487.8
LIABILITIES
Accounts Payable 65.5 59.3 64.1 54.6 55.2 46.2 47.6 47.8 40.8 41.7 43.7 43.5 34.5 32.6 35.8 47.2 58.5 45.1 49.5 42.5 34.1 32.0 22.2 28.8 19.6 15.4 14.5 30.1 25.9 18.4
Short Term Debt 44.4 126.0 11.6 58.5 20.8 17.6 28.5 4.3 4.3 11.2 4.1 3.0 2.7 24.2 66.0 124.5 133.5 72.0 82.5 53.3 51.7 13.5 29.5 44.2 26.9 0.2 33.7 30.0 28.5 29.0
Other Current Liabilities 47.3 39.7 42.1 77.8 52.9 56.9 50.4 51.4 39.0 37.2 48.9 29.3 25.9 24.5 25.3 33.5 28.1 26.8 21.0 19.8 18.8 35.0 10.1 14.2 13.8 100 K 12.4 100 K 11.8 8.5
Total Current Liabilities 157.2 225.1 117.8 190.9 128.8 120.6 126.5 103.5 84.1 90.0 96.7 75.8 63.1 81.2 127.1 205.2 220.1 143.9 153.0 115.6 105.6 80.5 61.8 87.2 60.3 26.3 60.6 78.0 66.2 55.9
Long Term Debt 744.7 610.3 639.5 542.7 541.6 495.1 398.2 382.8 386.7 395.3 399.4 358.5 360.9 334.4 320.9 272.4 232.3 237.3 222.3 202.3 202.2 192.1 157.6 183.4 148.6 159.8 129.9 128.9 129.0 130.8
Deferred Tax Income 0 300.9 276.0 253.3 244.1 232.8 226.0 384.8 361.8 343.3 286.2 271.9 201.6 168.9 142.2 120.2 110.5 105.2 103.3 94.0 80.4 67.9 62.1 51.8 52.2 54.2 56.3 58.4 66.4 69.6
Other Liabilities 633.6 600.6 587.1 544.0 555.6 556.2 552.3 590.7 565.1 553.0 465.5 302.8 282.3 208.4 189.8 192.2 120.9 120.5 94.4 80.6 155.3 139.8 (219.7) 0 (200.8) 0 (186.2) 0 0 0
Total Liabilities 1 535.4 1 435.9 1 344.4 1 277.7 1 226.0 1 172.0 1 077.0 1 077.0 1 040.2 1 038.3 961.5 1 007.5 907.9 792.8 780.1 790.1 683.9 606.9 573.0 489.2 458.6 401.5 325.2 371.3 309.8 284.0 290.9 305.1 300.8 293.2
EQUITY
Common Stock 36.2 36.2 36.2 36.2 34.7 34.7 34.7 34.7 34.7 34.7 34.7 23.1 23.1 23.1 23.1 22.9 21.9 21.0 20.5 20.4 18.3 17.6 17.1 16.6 16.2 16.1 16.1 16.1 128.6 85.8
Retained Earnings 707.2 649.9 596.4 545.4 504.7 465.7 426.9 372.9 339.2 308.0 266.2 240.0 211.5 185.6 162.2 144.9 123.9 105.4 91.5 87.4 79.5 73.0 67.0 62.1 56.3 53.6 52.3 50.5 64.5 77.4
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (706.1) 0.4 0.2 0.4 0.5 0.4 94 K 0.1 0.1 0.2 0.2 1.6 0.6 0.2 0.7 (3.4) (9.4) (0.9) (1.1) (1.0) (447.0) (407.6) (374.3) (348.3) (323.5)
Total Equity 1 140.1 1 229.8 1 176.1 1 117.2 996.0 958.1 919.1 839.8 830.8 785.1 736.5 696.9 665.3 667.1 501.8 478.2 427.7 375.3 343.9 338.2 263.1 227.4 216.3 200.3 185.7 182.3 180.9 179.1 193.1 194.6
Total Liabilities and Equity 2 675.5 2 517.6 2 371.9 2 253.7 2 081.7 1 988.6 1 855.2 1 801.1 1 730.7 1 697.7 1 579.1 1 586.9 1 458.9 1 317.9 1 281.9 1 268.3 1 111.6 982.2 916.9 827.4 721.7 628.9 541.5 571.6 495.5 466.3 471.8 484.2 493.9 487.8
SHARES OUTSTANDING
Common Shares Outstanding 36.2 36.2 36.2 35.6 34.7 34.7 34.7 34.7 34.7 34.7 34.7 34.7 34.7 34.7 34.6 33.3 32.3 30.8 30.7 28.7 26.8 26.0 25.2 24.6 24.1 24.1 24.1 24.0 24.1 24.0 24.0 24.2 24.1 23.7 23.1 22.4 22.1 22.1 21.7