MGE Energy, Inc. company logo
MGE Energy, Inc. logo

MGE Energy, Inc. (MGEE) Cash From Operations

Annual CFO

$277.78M$40.22M+16.93%

Summary

Current Value
As of today, MGEE annual cash from operations is $277.78M, up +16.93% on
Historical Performance
MGEE annual cash from operations is up +101.99% over the past 3 years, and up +112.90% over the past 5 years
All-Time High Comparison
MGEE annual cash from operations is currently at its all-time high
3-Year Low Comparison
MGEE annual cash from operations is +80.69% above its 3-year low of $153.74M reached on an earlier date
Sector Comparison
MGEE annual cash from operations is higher than 38.05% of companies in Utilities sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

MGEE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$277.78M+16.9%+102.0%+112.9%+135.6%
Quarterly Cash From Operations$94.82M+19.4%+187.3%+87.5%+187.7%
TTM Cash From Operations$296.72M+17.1%+111.2%+91.7%+167.2%
Price$78.43-14.0%+9.9%+14.4%+175.1%
Annual Cash From Investing-$241.49M-5.0%-53.8%-40.1%-201.9%
Annual Cash From Financing-$26.83M-155.9%-206.4%-55.7%+28.1%
Annual Free Cash Flow$40.86M+163.8%+361.2%+221.8%+2.2%
Annual CAPEX$236.93M+6.7%+54.7%+44.4%+204.0%
Annual Net Income$120.57M+2.4%+14.0%+38.8%+136.4%

Cash From Operations Highs

MGEE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$277.78Mat high
5Y$277.78Mat high
All$277.78Mat high

Cash From Operations Lows

MGEE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$153.74MN/A+80.7%
5Y$137.53M+102.0%
All$35.48M+682.8%

Cash From Operations History

YearValueChange
$277.78M+16.9%
$237.56M+54.5%
$153.74M+11.8%
$137.53M-20.2%
$172.44M+32.2%
$130.48M-14.7%
$153.04M+16.5%
$131.37M-10.9%
$147.51M+4.5%
$141.19M+9.6%
$128.76M-8.2%
$140.27M-3.9%
$146.00M+11.6%
$130.77M+5.4%
$124.03M+5.2%
$117.91M+57.8%
$74.71M-2.4%
$76.59M-24.2%
$101.04M+89.3%
YearValueChange
$53.38M-10.4%
$59.56M-13.2%
$68.60M+22.0%
$56.25M-24.7%
$74.68M+56.3%
$47.77M-20.8%
$60.31M-14.4%
$70.49M+72.6%
$40.84M-15.5%
$48.31M-4.9%
$50.82M+24.1%
$40.96M-0.5%
$41.17M+4.0%
$39.58M-7.7%
$42.86M-34.2%
$65.12M+59.2%
$40.91M-8.2%
$44.56M+25.6%
$35.48M-

FAQ

  • What is the current annual cash from operations of MGEE?

    As of today, MGEE annual cash from operations is $277.78M

  • What is 1-year change in MGEE annual cash from operations?

    MGEE annual cash from operations is up +16.93% year-over-year

  • What is 3-year change in MGEE annual cash from operations?

    MGEE annual cash from operations is up +101.99% over the past 3 years

  • How far is MGEE annual cash from operations from its all-time high?

    MGEE annual cash from operations is currently at its all-time high

  • How does MGEE annual cash from operations rank versus sector peers?

    MGEE annual cash from operations is higher than 38.05% of companies in Utilities sector

  • When is MGEE next annual earnings release?

    The next annual earnings release for MGEE is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. MGEE Official Website www.mgeenergy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1161728/000119312525266253/0001193125-25-266253-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1161728/000095017025026262/0000950170-25-026262-index.htm
  4. MGEE Profile on Yahoo Finance finance.yahoo.com/quote/MGEE
  5. MGEE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgee