US Stock MarketDetailed Quotes
MGEE MGE Energy
- 104.130
- +0.245+0.24%
Close Nov 21 16:00 ET
- 104.130
- 0.0000.00%
Pre 08:00 ET
3.77BMarket Cap31.84P/E (TTM)
104.670High103.200Low126.87KVolume104.220Open103.885Pre Close13.21MTurnover0.35%Turnover Ratio32.04P/E (Static)36.21MShares109.22052wk High3.15P/B3.76BFloat Cap61.01652wk Low1.73Dividend TTM36.13MShs Float109.220Historical High1.66%Div YieldTTM1.42%Amplitude4.388Historical Low104.115Avg Price1Lot Size
MGE Energy Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.43%79.4M | -8.97%64.62M | 17.52%65.82M | 54.53%237.56M | 360.41%43.52M | 103.14%67.05M | 44.35%70.99M | -9.82%56M | 11.79%153.74M | 350.74%9.45M |
| Net income from continuing operations | 8.14%40.94M | -17.04%23.79M | 8.80%33.81M | 6.08%117.7M | -4.60%20.08M | 12.27%37.86M | 31.80%28.68M | -9.71%31.08M | 4.91%110.95M | 61.19%21.05M |
| Operating gains losses | 36.92%-2.8M | 21.01%-2.53M | 18.10%-2.67M | 4.93%-16.43M | -20.94%-5.52M | -29.04%-4.44M | 36.99%-3.21M | 22.07%-3.26M | -50.60%-17.28M | -47.35%-4.57M |
| Depreciation and amortization | 7.38%27.1M | 7.22%26.93M | 8.08%26.6M | 17.30%100.35M | 16.59%25.38M | 17.69%25.24M | 18.00%25.12M | 16.94%24.61M | 11.13%85.55M | 3.59%21.77M |
| Deferred tax | -57.90%1.52M | -112.47%-830K | -108.60%-521K | -1.86%23M | 23.25%6.67M | -40.09%3.61M | 4.28%6.66M | 8.03%6.06M | 384.49%23.44M | 87.86%5.41M |
| Other non cash items | 53.67%-1.56M | -42.70%-1.82M | 71.88%-886K | 8.01%-8.14M | 63.00%-343K | 9.00%-3.37M | 38.45%-1.27M | -46.83%-3.15M | -29.76%-8.84M | 32.53%-927K |
| Change In working capital | 74.03%9.82M | 17.66%14.74M | 361.29%5.17M | 122.07%10.8M | 84.52%-5.39M | 124.02%5.64M | 178.01%12.53M | -140.28%-1.98M | -18.92%-48.93M | 9.77%-34.86M |
| -Change in receivables | ---- | ---- | ---- | 166.81%11.17M | ---- | ---- | ---- | ---- | 32.15%-16.73M | ---- |
| -Change in inventory | ---- | ---- | ---- | 96.18%-850K | ---- | ---- | ---- | ---- | -250.46%-22.23M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -393.72%-3.18M | ---- | ---- | ---- | ---- | 121.49%1.08M | ---- |
| -Change in payables and accrued expense | -152.35%-2.05M | 271.39%3.43M | 29.37%-13.07M | -202.08%-5.21M | 125.93%11.38M | 480.18%3.92M | -118.77%-2M | -64.41%-18.51M | 86.95%5.1M | --5.04M |
| -Change in other current assets | 4,573.77%5.46M | -37.68%3.67M | -34.72%18.42M | 234.84%5.03M | -1,379.19%-28.95M | 98.87%-122K | 178.16%5.89M | 128.76%28.21M | -1,842.19%-3.73M | -79.52%2.26M |
| -Change in other current liabilities | 0.68%-1.6M | -17.53%3.82M | 98.43%-106K | 59.30%-2.26M | 332.84%1.45M | 87.58%-1.61M | 59.02%4.64M | -262.73%-6.74M | 17.40%-5.56M | 103.00%335K |
| -Change in other working capital | 132.12%8.02M | -4.52%3.82M | 98.62%-68K | 188.71%6.1M | 177.49%3.58M | 910.56%3.45M | 362.62%4.01M | -1,524.67%-4.94M | -644.85%-6.88M | 11.46%-4.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.43%79.4M | -8.97%64.62M | 17.52%65.82M | 54.53%237.56M | 360.41%43.52M | 103.14%67.05M | 44.35%70.99M | -9.82%56M | 11.79%153.74M | 350.74%9.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -20.95%-54.1M | -7.86%-67.08M | 6.33%-46.43M | -27.69%-230.02M | -71.29%-73.53M | 34.37%-44.73M | -68.57%-62.19M | -54.08%-49.57M | -14.76%-180.15M | -11.13%-42.93M |
| Capital expenditure reported | -23.11%-52.44M | -11.15%-66.85M | 5.86%-44.77M | -26.88%-222.07M | -72.44%-71.77M | 36.85%-42.6M | -70.96%-60.15M | -54.51%-47.56M | -14.27%-175.03M | -6.65%-41.62M |
| Net investment purchase and sale | 54.44%-1.19M | 3.84%-1.78M | 9.56%-1.38M | -34.91%-7M | 19.09%-1.01M | -329.28%-2.61M | -3.64%-1.85M | 1.23%-1.53M | -28.76%-5.19M | -723.50%-1.25M |
| Net other investing changes | -198.95%-471K | 876.88%1.55M | 43.27%-274K | -1,462.86%-954K | -1,189.66%-748K | 585.71%476K | -380.28%-199K | -411.61%-483K | -68.33%70K | -129.15%-58K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -20.95%-54.1M | -7.86%-67.08M | 6.33%-46.43M | -27.69%-230.02M | -71.29%-73.53M | 34.37%-44.73M | -68.57%-62.19M | -54.08%-49.57M | -14.76%-180.15M | -11.13%-42.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.42%-26.43M | 126.14%1.87M | -199.29%-14.29M | -141.04%-10.48M | -24.55%28.83M | -214.48%-27.37M | 53.30%-7.17M | 77.50%-4.77M | 391.72%25.54M | 466.94%38.21M |
| Net issuance payments of debt | -11.85%-12.59M | 126.01%17.52M | -84.67%1.73M | -38.33%52.49M | -17.57%44.73M | -129.03%-11.26M | 736.37%7.75M | 267.75%11.26M | 76.47%85.11M | 1,163.18%54.27M |
| Cash dividends paid | -5.30%-16.28M | -4.97%-15.47M | -4.91%-15.46M | -5.03%-60.39M | -4.91%-15.46M | -4.91%-15.46M | -5.16%-14.74M | -5.16%-14.74M | -4.95%-57.5M | -5.16%-14.74M |
| Net other financing activities | 76.73%-151K | 4.92%-174K | 57.25%-554K | -24.56%-2.58M | 66.14%-448K | -387.97%-649K | -52.50%-183K | -163.41%-1.3M | 5.87%-2.07M | -90.63%-1.32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.42%-26.43M | 126.14%1.87M | -199.29%-14.29M | -141.04%-10.48M | -24.55%28.83M | -214.48%-27.37M | 53.30%-7.17M | 77.50%-4.77M | 391.72%25.54M | 466.94%38.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.09%19.54M | 2.53%20.13M | -16.37%15.03M | -4.60%17.97M | 22.46%16.21M | -13.17%21.26M | -28.74%19.63M | -4.60%17.97M | -59.96%18.84M | -81.53%13.24M |
| Current changes in cash | 77.60%-1.13M | -136.29%-590K | 206.73%5.1M | -239.33%-2.94M | -124.95%-1.18M | 55.09%-5.05M | 152.98%1.63M | -80.92%1.66M | 96.93%-867K | 108.96%4.73M |
| End cash Position | 13.57%18.41M | -8.09%19.54M | 2.53%20.13M | -16.37%15.03M | -16.37%15.03M | 22.46%16.21M | -13.17%21.26M | -28.74%19.63M | -4.60%17.97M | -4.60%17.97M |
| Free cash flow | 10.27%26.96M | -120.58%-2.23M | 149.13%21.04M | 172.74%15.49M | 12.18%-28.25M | 170.98%24.45M | -22.53%10.84M | -73.03%8.45M | -36.14%-21.3M | 24.84%-32.17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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