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MGE Energy MGEE Free cash flow margin

Free cash flow margin at other companies

WEC Energy Group logo
WEC Energy GroupWEC
-13.5%
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Chesapeake Utilities CorporationCPK
-19.5%-2.6pp
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-9%+0.1pp
CMS
CMS EnergyCMS
12.8%-8.1pp
BKH
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-13.3%-27.7pp
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Portland General ElectricPOR
-13.6%-4.3pp

Other financials

Income statement

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Revenue$161.2M+1.1%
Operating income$32.6M-4.6%
Net income$33.4M+25.9%
EPS (diluted)$0.89+23.6%

Balance sheet

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Cash & equivalents$16.6M+57.3%
Total debt$913.9M+19.2%
Total equity$1.4B+13.4%
Total assets$3.3B+15.4%

Cash flow

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Operating cash flow$68.1M+21.5%
CapEx$109.8M+71.2%
Free cash flow-$41.6M-420%

Valuation

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Market cap$3.05B-0.3%
Enterprise value$3.95B+3.4%
P/E20.4×-3.0×
P/S-0.3×

Profitability

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Operating margin22%-0.7pp
Net margin19.5%+1.2pp

Returns & leverage

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Return on equity11%+0.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.7×

Where this comes from

Calculated from MGE Energy’s reported figures.

Based on trailing twelve months.

The source filing: MGE Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:37 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-333969

FAQ

What is MGE Energy's free cash flow margin?
MGE Energy (MGEE) reported free cash flow margin of -21.4% in Q2 2026.
What is the long-term trend for MGE Energy's free cash flow margin?
Over 3 years (2020 to 2025), MGE Energy's free cash flow margin has grown at a 23.6% compound annual growth rate (CAGR), from -5.7% to -10.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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