MGE Historical Cash Flow
| MGEE Stock | USD 104.76 1.42 1.37% |
Analysis of MGE Energy cash flow over time is an excellent tool to project MGE Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 28.6 M or Capital Expenditures of 233.2 M as it is a great indicator of MGE Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MGE Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MGE Energy is a good buy for the upcoming year.
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About MGE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MGE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MGE's non-liquid assets can be easily converted into cash.
MGE Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MGE Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MGE Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in MGE Energy financial statement analysis. It represents the amount of money remaining after all of MGE Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Depreciation
Depreciation indicates how much of MGE Energy value has been used up. For tax purposes MGE Energy can deduct the cost of the tangible assets it purchases as business expenses. However, MGE Energy must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from MGE Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MGE Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.At present, MGE Energy's Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 11.3 M, whereas Other Cashflows From Financing Activities is projected to grow to (2.4 M).
MGE Energy cash flow statement Correlations
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MGE Energy Account Relationship Matchups
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High Negative Relationship
MGE Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (59.1M) | 21.2M | (28.2M) | (867K) | (2.9M) | (2.8M) | |
| Free Cash Flow | (33.6M) | (30.7M) | (15.6M) | (21.3M) | 15.5M | 16.3M | |
| Change In Working Capital | (24.9M) | 8.0M | (41.1M) | (48.9M) | 10.8M | 11.3M | |
| Begin Period Cash Flow | 84.9M | 25.8M | 47.0M | 18.8M | 18.0M | 28.6M | |
| Other Cashflows From Financing Activities | (1.8M) | (1.6M) | (2.2M) | 62.9M | (2.6M) | (2.4M) | |
| Other Non Cash Items | (6.0M) | (9.0M) | (6.8M) | (18.6M) | (14.3M) | (13.6M) | |
| Dividends Paid | (47.8M) | (51.7M) | (54.8M) | (57.5M) | (60.4M) | (57.4M) | |
| Capital Expenditures | 164.0M | 203.1M | 153.2M | 175.0M | 222.1M | 233.2M | |
| Total Cash From Operating Activities | 130.5M | 172.4M | 137.5M | 153.7M | 237.6M | 249.4M | |
| Net Income | 86.9M | 92.4M | 105.8M | 111.0M | 117.7M | 61.6M | |
| Total Cash From Financing Activities | (17.2M) | 59.2M | (8.8M) | 25.5M | (10.5M) | (10.0M) | |
| End Period Cash Flow | 25.8M | 47.0M | 18.8M | 18.0M | 15.0M | 28.9M | |
| Change To Inventory | (3.4M) | (842K) | (6.3M) | (22.2M) | (850K) | (892.5K) | |
| Change To Account Receivables | (1.3M) | (3.8M) | (24.7M) | (16.7M) | 11.2M | 11.7M | |
| Other Cashflows From Investing Activities | (508K) | (1.7M) | 221K | 70K | 63K | 59.9K | |
| Stock Based Compensation | 1.1M | 3M | 1.3M | 2.9M | 2.7M | 2.8M | |
| Depreciation | 71.6M | 74.2M | 77.0M | 85.5M | 100.4M | 52.7M | |
| Change To Liabilities | (17.7M) | 8.7M | (4.0M) | (460K) | (414K) | (393.3K) | |
| Investments | (5.6M) | (210.4M) | (157.0M) | (180.1M) | (230.0M) | (218.5M) | |
| Change Receivables | 1.1M | (5.5M) | (24.7M) | (16.7M) | (15.1M) | (14.3M) | |
| Net Borrowings | 32.4M | 32.8M | 48.2M | 85.1M | 97.9M | 102.8M | |
| Total Cashflows From Investing Activities | (172.4M) | (210.4M) | (157.0M) | (180.1M) | (162.1M) | (170.2M) | |
| Cash And Cash Equivalents Changes | (59.1M) | 21.2M | (28.2M) | (867K) | (780.3K) | (819.3K) | |
| Cash Flows Other Operating | (4.8M) | 5.6M | (6.2M) | (9.5M) | (8.6M) | (8.1M) | |
| Change To Netincome | (3.1M) | (2.2M) | (4.1M) | 6.2M | 5.6M | 5.5M | |
| Change To Operating Activities | (10.2M) | (6.7M) | (6.9M) | (9.3M) | (10.7M) | (10.2M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MGE Energy is a strong investment it is important to analyze MGE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MGE Energy's future performance. For an informed investment choice regarding MGE Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MGE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade MGE Stock refer to our How to Trade MGE Stock guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGE Energy. If investors know MGE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.079 | Dividend Share 1.732 | Earnings Share 3.27 | Revenue Per Share 18.071 | Quarterly Revenue Growth 0.05 |
The market value of MGE Energy is measured differently than its book value, which is the value of MGE that is recorded on the company's balance sheet. Investors also form their own opinion of MGE Energy's value that differs from its market value or its book value, called intrinsic value, which is MGE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGE Energy's market value can be influenced by many factors that don't directly affect MGE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if MGE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.