Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Sell
40
MGEE Quote, Financials, Valuation and Earnings
Last price:
$88.00
Seasonality move
:
3.3%
Day range:
$87.66 - $89.44
52-week range:
$72.27 - $109.22
Dividend yield:
2.04%
P/E ratio:
24.98x
P/S ratio:
4.56x
P/B ratio:
2.57x
Volume:
237K
Avg. volume:
137.3K
1-year change:
16.77%
Market cap:
$3.2B
Revenue:
$676.9M
EPS (TTM):
$3.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $538.6M | $606.6M | $714.5M | $690.4M | $676.9M | |
| Revenue Growth (YoY) | -5.31% | 12.62% | 17.79% | -3.37% | -1.95% | |
| Cost of Revenues | $334.7M | $393M | $470.6M | $421.4M | $398.1M | |
| Gross Profit | $203.9M | $213.6M | $243.9M | $269M | $278.8M | |
| Gross Profit Margin | 37.86% | 35.21% | 34.14% | 38.97% | 41.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.4M | $16.7M | $26.1M | $29.5M | $17.8M | |
| Operating Expenses | $93.9M | $96.3M | $106.2M | $122.7M | $132.6M | |
| Operating Income | $110M | $117.3M | $137.7M | $146.4M | $146.3M | |
| Net Interest Expenses | $23.5M | $24.1M | $26.6M | $30.4M | $32.9M | |
| EBT. Incl. Unusual Items | $111.8M | $109.9M | $137.2M | $145.5M | $131.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $4.1M | $26.2M | $27.8M | $10.6M | |
| Net Income to Company | $92.4M | $105.8M | $111M | $117.7M | $120.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.4M | $105.8M | $111M | $117.7M | $120.6M | |
| Basic EPS (Cont. Ops) | $2.60 | $2.92 | $3.07 | $3.25 | $3.33 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.92 | $3.07 | $3.25 | $3.33 | |
| Weighted Average Basic Share | $35.6M | $36.2M | $36.2M | $36.2M | $36.2M | |
| Weighted Average Diluted Share | $35.6M | $36.2M | $36.2M | $36.2M | $36.2M | |
| EBITDA | $209.6M | $211M | $249.4M | $276.3M | $272.7M | |
| EBIT | $135.4M | $134M | $163.8M | $175.9M | $164.1M | |
| Revenue (Reported) | $538.6M | $606.6M | $714.5M | $690.4M | $676.9M | |
| Operating Income (Reported) | $110M | $117.3M | $137.7M | $146.4M | $146.3M | |
| Operating Income (Adjusted) | $135.4M | $134M | $163.8M | $175.9M | $164.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167.9M | $208.9M | $217.3M | $191.3M | $219M | |
| Revenue Growth (YoY) | 12.04% | 24.43% | 3.98% | -11.93% | 14.44% | |
| Cost of Revenues | $105.7M | $140.8M | $147M | -- | -- | |
| Gross Profit | $62.3M | $68.1M | $70.3M | -- | -- | |
| Gross Profit Margin | 37.08% | 32.6% | 32.34% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $7M | $5.4M | -- | -- | |
| Operating Expenses | $23.2M | $26.3M | $30.2M | $150.6M | $166.1M | |
| Operating Income | $39.1M | $41.9M | $40M | $40.7M | $52.9M | |
| Net Interest Expenses | $5.7M | $6.6M | $7.5M | -- | -- | |
| EBT. Incl. Unusual Items | $35.4M | $42.3M | $37.9M | $36.6M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459K | $7.8M | $6.8M | $2.8M | $6.3M | |
| Net Income to Company | $34.9M | $34.4M | $31.1M | $33.8M | $41.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $34.4M | $31.1M | $33.8M | $41.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.95 | $0.86 | $0.93 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.95 | $0.86 | $0.93 | $1.14 | |
| Weighted Average Basic Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.5M | |
| Weighted Average Diluted Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.5M | |
| EBITDA | $59.5M | $69.9M | $70M | $71.2M | $83.1M | |
| EBIT | $41.1M | $48.8M | $45.4M | $44.6M | $55.5M | |
| Revenue (Reported) | $167.9M | $208.9M | $217.3M | $191.3M | $219M | |
| Operating Income (Reported) | $39.1M | $41.9M | $40M | $40.7M | $52.9M | |
| Operating Income (Adjusted) | $41.1M | $48.8M | $45.4M | $44.6M | $55.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.7M | $647.6M | $722.8M | $664.5M | $704.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345M | $428.2M | $476.8M | $392.4M | -- | |
| Gross Profit | $211.7M | $219.4M | $246.1M | $272.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.8M | $21.6M | $24.5M | $24.2M | $14M | |
| Operating Expenses | $94.1M | $99.3M | $110.2M | $243M | $266.1M | |
| Operating Income | $117.6M | $120.1M | $135.9M | $147.1M | $158.4M | |
| Net Interest Expenses | $23.2M | $24.9M | $27.6M | $22.9M | $24.9M | |
| EBT. Incl. Unusual Items | $116.2M | $116.7M | $132.8M | $144.2M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $11.5M | $25.2M | $23.8M | $14.1M | |
| Net Income to Company | $101.3M | $105.2M | $107.6M | $120.4M | $128.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101.3M | $105.2M | $107.6M | $120.4M | $128.3M | |
| Basic EPS (Cont. Ops) | $2.82 | $2.91 | $2.97 | $3.32 | $3.54 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.91 | $2.97 | $3.32 | $3.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $213.8M | $221.3M | $249.5M | $277.5M | $284.6M | |
| EBIT | $139.4M | $141.7M | $160.4M | $175.2M | $174.9M | |
| Revenue (Reported) | $556.7M | $647.6M | $722.8M | $664.5M | $704.6M | |
| Operating Income (Reported) | $117.6M | $120.1M | $135.9M | $147.1M | $158.4M | |
| Operating Income (Adjusted) | $139.4M | $141.7M | $160.4M | $175.2M | $174.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $167.9M | $208.9M | $217.3M | $191.3M | $219M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.7M | $140.8M | $147M | -- | -- | |
| Gross Profit | $62.3M | $68.1M | $70.3M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $7M | $5.4M | -- | -- | |
| Operating Expenses | $23.2M | $26.3M | $30.2M | $150.6M | $166.1M | |
| Operating Income | $39.1M | $41.9M | $40M | $40.7M | $52.9M | |
| Net Interest Expenses | $5.7M | $6.6M | $7.5M | -- | -- | |
| EBT. Incl. Unusual Items | $35.4M | $42.3M | $37.9M | $36.6M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459K | $7.8M | $6.8M | $2.8M | $6.3M | |
| Net Income to Company | $34.9M | $34.4M | $31.1M | $33.8M | $41.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $34.4M | $31.1M | $33.8M | $41.6M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.95 | $0.86 | $0.93 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.95 | $0.86 | $0.93 | $1.14 | |
| Weighted Average Basic Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.5M | |
| Weighted Average Diluted Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.5M | |
| EBITDA | $59.5M | $69.9M | $70M | $71.2M | $83.1M | |
| EBIT | $41.1M | $48.8M | $45.4M | $44.6M | $55.5M | |
| Revenue (Reported) | $167.9M | $208.9M | $217.3M | $191.3M | $219M | |
| Operating Income (Reported) | $39.1M | $41.9M | $40M | $40.7M | $52.9M | |
| Operating Income (Adjusted) | $41.1M | $48.8M | $45.4M | $44.6M | $55.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.7M | $17.4M | $11.6M | $11.1M | $21.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.4M | $46.2M | $55.4M | $46.7M | $51.3M | |
| Inventory | $47.3M | $52M | $74.3M | $72.6M | $67.6M | |
| Prepaid Expenses | $15.2M | $20.2M | $19.1M | $22.3M | $18.4M | |
| Other Current Assets | $26.1M | $12.6M | $28.6M | $36.6M | $22.8M | |
| Total Current Assets | $209.5M | $199.4M | $243.5M | $238.2M | $227.3M | |
| Property Plant And Equipment | $1.8B | $1.9B | $2B | $2.1B | $2.3B | |
| Long-Term Investments | $94.7M | $98.8M | $105.9M | $112.8M | $118M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.3M | $27.5M | $24.4M | $20.7M | $26.3M | |
| Total Assets | $2.3B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Accounts Payable | $54.6M | $64.1M | $59.3M | $65.5M | $77.5M | |
| Accrued Expenses | $21.2M | $23.3M | $20.9M | $25.3M | $27.4M | |
| Current Portion Of Long-Term Debt | $57.3M | -- | -- | $5.1M | $5.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $57.8M | $20M | $20M | $23.3M | $15.4M | |
| Total Current Liabilities | $190.9M | $117.8M | $225.1M | $157.2M | $125.6M | |
| Long-Term Debt | $519.3M | $614.2M | $585.2M | $718.8M | $763.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $36.2M | $36.2M | $36.2M | $36.2M | $36.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $976M | $1B | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $976M | $1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Cash and Short Terms | $44.7M | $17.4M | $11.6M | $11.1M | $21.3M | |
| Total Debt | $576.6M | $624.6M | $710.1M | $762M | $769M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.2M | $26.4M | $14.7M | $16.7M | $35.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.2M | $50.2M | $52.6M | $45.3M | $53.1M | |
| Inventory | $38.7M | $42.9M | $69.4M | $69.7M | $61.7M | |
| Prepaid Expenses | $11.2M | $15.5M | $12.5M | $14.3M | $14.1M | |
| Other Current Assets | $33.4M | $13.5M | $30.7M | $33.2M | $20.6M | |
| Total Current Assets | $201.5M | $194.4M | $223.2M | $221.7M | $222.3M | |
| Property Plant And Equipment | $1.8B | $1.9B | $2B | $2.1B | $2.3B | |
| Long-Term Investments | $95.3M | $101.4M | $107.7M | $114.7M | $120.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.6M | $26.7M | $23M | $20.6M | $27.1M | |
| Total Assets | $2.3B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Accounts Payable | $53.8M | $44.7M | $38.7M | $41.6M | $48M | |
| Accrued Expenses | $17.6M | $18.6M | $16.4M | $20M | $28.7M | |
| Current Portion Of Long-Term Debt | $58.8M | $4.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.6M | $29.9M | $22.9M | $31.9M | $25.5M | |
| Total Current Liabilities | $183.8M | $98.1M | $146M | $139.7M | $107.5M | |
| Long-Term Debt | $518.2M | $613.1M | $652.8M | $717.6M | $762.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $36.2M | $36.2M | $36.2M | $36.2M | $36.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Cash and Short Terms | $40.2M | $26.4M | $14.7M | $16.7M | $35.3M | |
| Total Debt | $577M | $618M | $720.9M | $763.8M | $767.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.4M | $105.8M | $111M | $117.7M | $120.6M | |
| Depreciation & Amoritzation | $74.2M | $77M | $85.5M | $100.4M | $108.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.5M | -$24.7M | -$16.7M | $11.2M | -$6.6M | |
| Change in Inventories | -$842K | -$6.3M | -$22.2M | -$850K | $5.5M | |
| Cash From Operations | $172.4M | $137.5M | $153.7M | $237.6M | $277.8M | |
| Capital Expenditures | $203.1M | $153.2M | $175M | $222.1M | $236.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210.4M | -$157M | -$180.1M | -$230M | -$241.5M | |
| Dividends Paid (Ex Special Dividend) | -$51.7M | -$54.8M | -$57.5M | -$60.4M | -$63.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3M | $100M | $25M | $139.3M | $50M | |
| Long-Term Debt Repaid | -$39M | -$4.8M | -$4.9M | -$54.3M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$2.2M | -$2.1M | -$2.6M | -$1.7M | |
| Cash From Financing | $59.2M | -$8.8M | $25.5M | -$10.5M | -$26.8M | |
| Beginning Cash (CF) | $25.8M | $47M | $18.8M | $18M | $15M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$28.2M | -$867K | -$2.9M | $9.5M | |
| Ending Cash (CF) | $47M | $18.8M | $18M | $15M | $24.5M | |
| Levered Free Cash Flow | -$30.7M | -$15.6M | -$21.3M | $15.5M | $40.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $34.4M | $31.1M | $33.8M | $41.6M | |
| Depreciation & Amoritzation | $18.4M | $21M | $24.6M | $26.6M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $62.1M | $56M | $65.8M | $77.9M | |
| Capital Expenditures | $34.7M | $30.8M | $47.6M | $44.8M | $47.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$32.2M | -$49.6M | -$46.4M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14M | -$14.7M | -$15.5M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $69.3M | $3M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$6.7M | -$20.5M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$523K | -$492K | -$1.3M | -$554K | -$650K | |
| Cash From Financing | -$13.6M | -$21.2M | -$4.8M | -$14.3M | -$15.1M | |
| Beginning Cash (CF) | $47M | $18.8M | $18M | $15M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $8.7M | $1.7M | $5.1M | $12.2M | |
| Ending Cash (CF) | $41.5M | $27.5M | $19.6M | $20.1M | $36.7M | |
| Levered Free Cash Flow | $9.1M | $31.3M | $8.4M | $21M | $30.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.3M | $105.2M | $107.6M | $120.4M | $128.3M | |
| Depreciation & Amoritzation | $74.4M | $79.6M | $89.1M | $102.3M | $109.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.5M | $155.7M | $147.6M | $247.4M | $289.8M | |
| Capital Expenditures | $191.1M | $149.2M | $191.8M | $219.3M | $239.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.4M | -$153.3M | -$197.5M | -$226.9M | -$245.7M | |
| Dividends Paid (Ex Special Dividend) | -$52.9M | -$55.4M | -$58.2M | -$61.1M | -$64.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | $94.3M | $73M | $47M | |
| Long-Term Debt Repaid | -$39M | -$10.3M | -$18.7M | -$35M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$2.2M | -$2.9M | -$1.8M | -$1.8M | |
| Cash From Financing | $56.6M | -$16.4M | $42M | -$20M | -$27.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | -$14M | -$7.9M | $496K | $16.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.6M | $6.5M | -$44.2M | $28.1M | $50M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $34.4M | $31.1M | $33.8M | $41.6M | |
| Depreciation & Amoritzation | $18.4M | $21M | $24.6M | $26.6M | $27.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $62.1M | $56M | $65.8M | $77.9M | |
| Capital Expenditures | $34.7M | $30.8M | $47.6M | $44.8M | $47.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$32.2M | -$49.6M | -$46.4M | -$50.6M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14M | -$14.7M | -$15.5M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $69.3M | $3M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$6.7M | -$20.5M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$523K | -$492K | -$1.3M | -$554K | -$650K | |
| Cash From Financing | -$13.6M | -$21.2M | -$4.8M | -$14.3M | -$15.1M | |
| Beginning Cash (CF) | $47M | $18.8M | $18M | $15M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | $8.7M | $1.7M | $5.1M | $12.2M | |
| Ending Cash (CF) | $41.5M | $27.5M | $19.6M | $20.1M | $36.7M | |
| Levered Free Cash Flow | $9.1M | $31.3M | $8.4M | $21M | $30.2M | |
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Financial Ratios
MGEE
Sector
P/E ratio
24.98x
14.70x
PEG ratio
3.77x
0.37x
P/B ratio
2.57x
1.42x
Price / LTM sales
4.56x
1.60x
Growth Metrics
MGEE
Sector
Revenue growth
14.44%
2.79%
Earnings growth
22.58%
--
Revenue (5-year growth)
3.54%
4.49%
Earnings forecast
$0.98
$0.59
Profitability
MGEE
Sector
Profitability FY 2024
$278.8M
$1.3B
Return on invested capital
6.51%
3.52%
Return on assets
4.64%
2.59%
Return on equity
10.68%
8.13%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
MGEE
Sector
Total cash
$35.3M
$426M
Short term investments
--
$99.8M
Total assets
$2.8B
$12B
Long term debt
$767.8M
$3.3B
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