MGE Energy Inc. (MGEE) Financials Nov 14, 2014, 4:28

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
MGE Energy Inc. (MGEE) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for MGE Energy Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 533.82M 532.59M 546.38M 527.82M 577.09M
Cost of Goods Sold (COGS) incl. D&A 286.12M 254.93M 253.64M 396.32M 438.15M
COGS excluding D&A 245.04M 216.97M 212.7M 357.61M 399.31M
Depreciation & Amortization Expense 41.08M 37.96M 40.94M 38.71M 38.84M
Depreciation - - - 38.71M 38.84M
Amortization of Intangibles - - - - 0
Gross Income 247.7M 277.66M 292.74M 131.51M 138.94M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense - - - - 0
Research & Development - - 0 0 0
Other SG&A - - - - 0
Other Operating Expense 163.04M 181.06M 183.2M 4.86M 4.81M
Unusual Expense 0 0 0 5.01M 0
EBIT after Unusual Expense 0 0 0 (5.01M) 0
Non Operating Income/Expense 8.1M 11.09M 7.55M 1.19M (4.85M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 9.4M
Interest Expense 13.59M 16.16M 20.16M 19.47M 18.92M
Gross Interest Expense 16.99M 16.46M 20.16M 19.47M 18.92M
Interest Capitalized 3.4M 300,000 - 0 -
Pretax Income 79.17M 91.54M 96.92M 103.37M 119.76M
Income Tax 28.17M 33.82M 35.99M 38.92M 44.86M
Income Tax - Current Domestic 10.8M 8.75M 3.08M (5.62M) 6.71M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 17.71M 25.38M 33.22M 44.8M 38.37M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 342,000 312,000 301,000 260,000 212,000
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 51M 57.72M 60.93M 64.45M 74.91M
Minority Interest Expense 0 0 0 0 0
Net Income 51M 57.72M 60.93M 64.45M 74.91M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 51M 57.72M 60.93M 64.45M 74.91M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 51M 57.72M 60.93M 64.45M 74.91M
EPS (Basic) 1.47 1.67 1.76 1.86 2.16
Basic Shares Outstanding 34.6M 34.67M 34.67M 34.67M 34.67M
EPS (Diluted) 1.47 1.67 1.76 1.86 2.16
Diluted Shares Outstanding 34.6M 34.67M 34.67M 34.67M 34.67M
EBITDA 125.75M 134.56M 150.48M 165.35M 172.97M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

California Cash Surplus Raises Investor Eyebrows

Updated Category News Views 37

California's Unexpected Financial Bounty Kicking things off with a real humdinger: California's September cash flow exceeded expectations by a whopping $2.9 billion. That's not chump change, folks. It's like finding an extra twenty in your coat pocket but on a much grander scale. Impressively, the state's General Fund receipts tallied up to $22.9 billion, surpassing the...

Continue Reading
Los Cabos Aims High: Luxury Tourism Plans for 2036

Updated Category News Views 55

Aiming for the Stars: Los Cabos' 2036 Tourism Vision When you talk about a place like Los Cabos, it's like watching someone polish a gem that's already gleaming. They've spent the past decade ramping up visitation, connectivity, and their tourism value, and now they're eyeing a bold new horizon. By 2036, they're not just hoping to lure in the good ol' luxury traveler. No,...

Continue Reading
Freddy’s Joins Hershey For a Limited-Time Flavor Fest

Updated Category News Views 25

The Sweet Collaboration We Didn't See Coming Well, folks, here's a tasty twist for you—Freddy's Frozen Custard & Steakburgers is cozying up to The Hershey Company to bring a sugar rush to our mundane lives. Starting Nov. 4, they're rolling out a limited-time series of treats so indulgent you'll want to skip straight to dessert. And if that wasn't enough, they're...

Continue Reading
kidSTREAM Museum Welcomes Carina Reeves as New CEO

Updated Category News Views 0

Carina Reeves Takes the Helm at kidSTREAM You know how it goes—sometimes you need fresh leadership to steer the ship. That's exactly what's happening over at kidSTREAM Children's Museum. They've appointed Carina Reeves as their President and CEO after a nationwide hunt. This ain't just another CEO shuffle; it marks a pivotal moment as kidSTREAM inches closer to its...

Continue Reading
DODGEN's Tech Advances Chinese POE Projects with Key Wins

Updated Category News Views 0

Milestones Mark a New Era for POE Projects in China Sipping my black coffee, I can’t help but marvel at DODGEN’s recent industrial feats in China's polyolefin elastomer (POE) sector. This year, they’ve notched three critical milestones across some major projects, and it’s worth every grain of your attention if you’re following where the chemical industry’s...

Continue Reading
Corgi Revamps Malpractice Insurance for Healthcare Sector

Updated Category News Views 111

Streamlining Insurance for Healthcare Professionals Here's one for the books in the insurance world: Corgi Insurance is stepping up to spare healthcare practices from the headache of getting medical malpractice coverage. This is more than just insurance talk; it's about time someone carved out a path through the labyrinth of medical malpractice policies. Healthcare folks...

Continue Reading
Coffee Bean Brews Up Nostalgia with Tiramisu Treats

Updated Category News Views 71

Pouring Old Favorites: The Tiramisu Return When the aromas of coffee and nostalgia waft through the air, it's often a sign that The Coffee Bean & Tea Leaf® is brewing something special. This year, they've decided to double down on the holiday cheer by reintroducing their wildly popular Tiramisu beverage. This ain't just your run-of-the-mill coffee drink—it's a full-on...

Continue Reading
2026 SuperNova Awards Highlight Transformative Tech

Updated Category News Views 0

Pushing Past Buzzwords to Real Results Ah, here we are again—another year, another round of corporate innovation prizes. But before you roll your eyes, the 16th annual SuperNova Awards from Constellation Research have genuinely put the spotlight on teams actually walking the walk. Forget the fluffy PowerPoint promises; this year's winners are turning tech hype into...

Continue Reading
Navigating Investment Risk: Pre-Retirement Challenges

Updated Category News Views 56

Finding the Right Investment Balance As retirement edges closer, the question often buzzing around like a relentless mosquito is: How much investment risk should we take? Investing ain't a one-size-fits-all game, and that becomes crystal clear when you're eyeing the golden years. There's a swath of choices to make, and Kevin Foreman, a financial advisor, rolls up his...

Continue Reading
Guidewire's 2026 Awards Highlight AI in Insurance Shift

Updated Category News Views 44

AI Takes Center Stage at Guidewire's Annual Gala Change is constant, but when it comes with a potent mix of AI and insurance, you know things are about to get interesting. Guidewire Software (NYSE: GWRE) is tipping its hat to Beazley, Definity, and RCIS, the standouts at its annual Innovation Awards. Held during their CONNECTIONS Conference in Las Vegas, this year's...

Continue Reading

Top 5 Most Recently Viewed Articles

Truist Adjusts Price Target for Edwards Lifesciences Stocks

Updated Category News Views 198

Truist Adjusts Price Target for Edwards Lifesciences Stocks Recently, Truist Securities made a significant alteration to the price target for Edwards Lifesciences (NYSE: EW), which is a key player in the medical device industry. They have reduced the target from $71.00 to $70.00, while maintaining a Hold rating on the stock. This decision was influenced by the company's...

Continue Reading
Exor N.V. Updates on Recent Share Buyback Activities

Updated Category News Views 137

Periodic Update on Exor N.V.'s Share Buyback Program Exor N.V. (AMS: EXO) has made significant strides in its ongoing share buyback initiative, demonstrating its commitment to enhancing shareholder value. Recently, the company announced substantial transactions under its second tranche of the buyback program, allocating up to €125 million to repurchase shares. These...

Continue Reading
Gillon Property Group Launches Comprehensive Real Estate Firm

Updated Category News Views 514

Introduction to Gillon Property Group's New Venture Gillon Property Group (GPG) has officially launched a fresh, all-encompassing real estate enterprise aimed at reshaping the landscape of commercial real estate investment, development, and operations. Centered on their mission of crafting vital spaces that enhance community engagement, GPG aims to set new standards in...

Continue Reading
HP Inc. Sees Growth in Revenue and Earnings for Q3 2025

Updated Category News Views 258

HP Inc. Sees Growth in Revenue and Earnings for Q3 2025 HP Inc. has recently shared its financial results for the third quarter of fiscal 2025, and there's plenty to unpack. With a notable increase in both revenue and earnings, the company is clearly on a positive trajectory. Financial Performance Overview In the third quarter, HP Inc. reported a GAAP diluted earnings per...

Continue Reading
Join the Exciting HTX Trading Championship for Big Prizes

Updated Category News Views 149

HTX Trading Championship: Unleash Your Trading Potential As market dynamics shift dramatically and opportunities arise, HTX invites traders from around the globe to engage in its most thrilling event yet—the Trading Championship. This much-anticipated contest, featuring a staggering prize pool exceeding $1 million, showcases a blend of talent, strategy, and competition...

Continue Reading