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MGE Energy MGEE Utilities Operating Expense Gas And Petroleum Purchased

Utilities Operating Expense Gas And Petroleum Purchased at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$238.62M+29.2%
MDU Resources Group logo
MDU Resources GroupMDU
$239.39M-24.5%
Spire logo
SpireSR
$395.3M-6.5%

Segments

By segment

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Gas$78.55M+32.5%
Corporate And Other$0—
Electric$0—
Non Regulated Energy$0—
Transmission Investment$0—

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×