MGE Energy Inc (MGEE) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MGE Energy, Inc., through its subsidiaries, operates as a public utility holding company in the United States.

Total Cash From Operating Activities Chart for MGE Energy Inc

MGE Energy Inc (MGEE) operating cash flow for FY2025 was USD 263.2M, a -5.2% change from FY2024. MGE Energy Inc's operating cash flow grew from USD 41.0M in 1994 to USD 263.2M in 2025 (542.0% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 11.4%, 10-year CAGR of 7.3%, 20-year CAGR of 3.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.73B
Implied Share Price
$72.27
Enterprise Value
$3.66B
Revenue (TTM)
$752.13M
EBITDA
$288.32M
Profit Margin
19.90%
Trailing P/E
17.76
Forward P/E
25.25
Price/Book (MRQ)
1.91
Price/Sales (TTM)
3.63
EV/EBITDA
11.33
EV/Revenue
4.76
Dividend Yield
2.67%
Book Value
$38.13
Free Cash Flow (FY2025)
-$79.99M
Free Cash Flow Yield
-2.93%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.