# MGE Energy, Inc. (MGEE)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGEE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 242.70M | $ 48.48M | $ -20.45M | $ 941.07M | $ 1.35B |
| 2025 | $ 761.44M | $ 139.14M | $ -81.90M | $ 935.73M | $ 1.30B |
| 2024 | $ 711.52M | $ 126.73M | $ 42.95M | $ 787.45M | $ 1.23B |
| 2023 | $ 746.53M | $ 127.26M | $ 16.75M | $ 780.01M | $ 1.14B |
| 2022 | $ 798.19M | $ 123.95M | $ -23.79M | $ 727.17M | $ 1.08B |
| 2021 | $ 721.02M | $ 125.71M | $ -18.59M | $ 641.92M | $ 1.03B |
| 2020 | $ 686.18M | $ 117.73M | $ -39.10M | $ 594.11M | $ 976.00M |
| 2019 | $ 734.25M | $ 112.13M | $ -43.32M | $ 560.78M | $ 855.68M |
| 2018 | $ 739.28M | $ 108.92M | $ -78.13M | $ 510.90M | $ 816.64M |
| 2017 | $ 758.57M | $ 131.49M | $ 33.49M | $ 426.61M | $ 778.19M |
| 2016 | $ 749.48M | $ 103.96M | $ 87.85M | $ 387.12M | $ 724.09M |
| 2015 | $ 791.92M | $ 100.17M | $ 97.10M | $ 395.28M | $ 690.46M |
| 2014 | $ 875.86M | $ 113.49M | $ 50.99M | $ 406.44M | $ 659.40M |
| 2013 | $ 840.38M | $ 106.53M | $ 30.17M | $ 403.52M | $ 617.51M |
| 2012 | $ 781.54M | $ 93.04M | $ 68.67M | $ 361.50M | $ 579.43M |
| 2011 | $ 802.72M | $ 89.51M | $ 96.37M | $ 363.57M | $ 550.95M |
| 2010 | $ 806.42M | $ 87.39M | $ 96.83M | $ 358.52M | $ 525.08M |
| 2009 | $ 808.28M | $ 77.22M | $ 60.54M | $ 386.97M | $ 501.80M |
| 2008 | $ 902.42M | $ 79.90M | $ -47.04M | $ 396.91M | $ 478.20M |
| 2007 | $ 814.00M | $ 73.93M | $ -90.35M | $ 365.85M | $ 427.73M |
| 2006 | $ 768.50M | $ 64.23M | $ 16.06M | $ 309.28M | $ 375.35M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.70 |
| Liabilities / Eq | 1.36 |
| Current Ratio | 1.15 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.58 |

## Other views

- [Metrics](https://sponda.capital/en/MGEE.md)
- [Charts](https://sponda.capital/en/MGEE/charts.md)
- [Compare](https://sponda.capital/en/MGEE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.