Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
725
676
690
714
606
538
Crecimiento de los Ingresos (YoY)
8%
-2%
-3%
18%
13%
-5%
Costo de los ingresos
120
115
147
199
139
106
Utilidad bruta
604
561
542
515
467
432
Venta, General y Administración
--
4
3
1
3
1
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
439
415
396
377
350
322
Otras Ingresos (Gastos) No Operativos
8
5
19
26
16
25
Ingreso antes de impuestos
154
131
145
137
109
111
Gasto por Impuesto a la Renta
19
10
27
26
4
19
Ingreso Neto
134
120
117
111
105
92
Crecimiento de la Utilidad Neta
14%
3%
5%
6%
14%
7%
Acciones en Circulación (Diluidas)
36.57
36.23
36.18
36.2
36.2
35.6
Cambio de Acciones (YoY)
1%
0%
0%
0%
2%
3%
EPS (Diluido)
3.68
3.32
3.25
3.07
2.92
2.6
Crecimiento de EPS
12%
2%
6%
5%
12%
4%
Flujo de efectivo libre
-31
40
15
-21
-15
-30
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
83.31%
82.98%
78.55%
72.12%
77.06%
80.29%
Margen de operación
22.75%
21.59%
21.15%
19.18%
19.3%
20.44%
Margen de beneficio
18.48%
17.75%
16.95%
15.54%
17.32%
17.1%
Margen de flujo de caja libre
-4.27%
5.91%
2.17%
-2.94%
-2.47%
-5.57%
EBITDA
277
254
246
222
194
184
Margen de EBITDA
38.2%
37.57%
35.65%
31.09%
32.01%
34.2%
D&A para EBITDA
112
108
100
85
77
74
EBIT
165
146
146
137
117
110
Margen de EBIT
22.75%
21.59%
21.15%
19.18%
19.3%
20.44%
Tasa de Impuesto Efectiva
12.33%
7.63%
18.62%
18.97%
3.66%
17.11%
Estadísticas clave
Cierre Anterior
$81.15
Precio de apertura
$81.74
Rango del día
$81.5 - $83.15
Rango de 52 semanas
$76.47 - $95
Volumen
95.7K
Volumen promedio
123.8K
EPS (TTM)
3.69
Rendimiento de dividendos
2.29%
Cap. de mercado
$3.0B
¿Qué es MGEE?
MGE Energy, Inc. engages in the provision of natural gases and electric services. The company is headquartered in Madison, Wisconsin and currently employs 717 full-time employees. The firm's segments include regulated electric utility operations; regulated gas utility operations; nonregulated energy operations, transmission investments, and all other. The regulated electric utility operations segment is engaged in generating, purchasing, and distributing electricity through Madison Gas and Electric Company (MGE). The regulated gas utility operations segment is engaged in purchasing and distributing natural gas through MGE. The nonregulated energy operations segment owns and leases electric generating capacity that assists MGE through MGE Energy's wholly owned subsidiaries MGE Power Elm Road and MGE Power West Campus. The transmission investments segment includes the investment in American Transmission Company LLC, which is engaged in the business of providing electric transmission services in Wisconsin, and ATC Holdco LLC, which facilitates out-of-state electric transmission development and investments.