MGE ENERGY INC
Company Stats
- Market Cap
- $2.6B
- as of Sep 30, 2026
- Shares Outstanding
- 37.8M
- Free Float
- 99.7%
Income Statement
- Revenue
- $743.7M
- Operating Income
- $170.7M
- Net Income
- $135.9M
- Revenue Growth, 3Y
- 1.3%
- FCF Margin, 3Y Avg
- -0.8%
- FCF Margin, Worst Year
- -10.8%
Cash Flow
- Free Cash Flow
- -$80.0M
- FCF Yield
- -3.0%
- Owner FCF Yield
- -3.2%
Balance Sheet
- Cash & Equivalents
- $5.7M
Returns & Capital
- Dividends Paid
- $67.6M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 51.3%
- SBC, 3Y Avg
- $3.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $743.7M | -$80.0M | -10.8% |
| FY2024 | $676.9M | $40.9M | 6.0% |
| FY2023 | $690.4M | $15.5M | 2.2% |
| FY2022 | $714.5M | -$21.3M | -3.0% |
| FY2021 | $606.6M | -$15.6M | -2.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges