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EBITDA at other companies

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Chesapeake Utilities CorporationCPK
$120.9M+10.6%
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NorthWestern Energy Group, Inc.NWE
$180.94M-3.3%
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Xcel EnergyXEL
WEC Energy Group logo
WEC Energy GroupWEC
CMS
CMS EnergyCMS
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Essential UtilitiesWTRG

Other financials

Income statement

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Revenue$242.7M+10.8%
Operating income$53.2M+0.5%
Net income$48.5M+16.6%
EPS (diluted)$1.32+15.8%

Balance sheet

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Cash & equivalents$9.5M-73.2%
Total debt$920.6M+19.9%
Total equity$1.3B+7.2%
Total assets$3.2B+12.1%

Cash flow

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Operating cash flow$80.7M+3.6%
CapEx$101.1M+112%
Free cash flow-$20.4M-168%

Valuation

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Market cap$2.92B-16.7%
Enterprise value$3.83B-9.4%
P/E20.4×-6.9×
P/S3.8×-1.2×

Profitability

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Operating margin22.3%-0.2pp
Net margin18.6%+0.4pp
FCF margin-17%

Returns & leverage

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Return on equity10.9%+0.3pp
Debt / equity0.7×+0.1×
Current ratio1.2×-0.9×

Where this comes from

Calculated from MGE Energy’s reported figures.

$53.2Mebit+
$28.1MDepreciation Depletion & Amortization
=$81.24M

The official record: MGE Energy’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGE Energy's EBITDA?
MGE Energy (MGEE) reported EBITDA of $81.24M in Q1 2026.
How has MGE Energy's EBITDA changed year-over-year?
MGE Energy's EBITDA increased by 0.9% year-over-year, from $80.54M to $81.24M.
What is the long-term trend for MGE Energy's EBITDA?
Over 4 years (2021 to 2025), MGE Energy's EBITDA has grown at a 10.1% compound annual growth rate (CAGR), from $194.28M to $284.98M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.