Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
MGEE Quote, Financials, Valuation and Earnings
Last price:
$78.32
Seasonality move
:
0.59%
Day range:
$78.10 - $78.93
52-week range:
$77.46 - $96.25
Dividend yield:
2.35%
P/E ratio:
21.34x
P/S ratio:
3.96x
P/B ratio:
2.22x
Volume:
59.6K
Avg. volume:
138.1K
1-year change:
-17.42%
Market cap:
$2.9B
Revenue:
$676.9M
EPS (TTM):
$3.69
| 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 | $407.4M | $472.7M | $559.2M | $508.1M | $501.4M | |
| Gross Profit | $131.2M | $133.9M | $155.3M | $182.4M | $175.5M | |
| Gross Profit Margin | 24.37% | 22.08% | 21.74% | 26.41% | 25.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $25.4M | $16.7M | $26.1M | $29.5M | $17.8M | |
| Operating Expenses | $19.8M | $19.3M | $20.6M | $22.3M | $24M | |
| Operating Income | $111.5M | $114.6M | $134.7M | $160.1M | $151.6M | |
| 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 | $185.7M | $191.6M | $220.2M | $260.4M | $260.1M | |
| EBIT | $111.5M | $114.6M | $134.7M | $160.1M | $151.6M | |
| Revenue (Reported) | $538.6M | $606.6M | $714.5M | $690.4M | $676.9M | |
| Operating Income (Reported) | $111.5M | $114.6M | $134.7M | $160.1M | $151.6M | |
| Operating Income (Adjusted) | $111.5M | $114.6M | $134.7M | $160.1M | $151.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.9M | $163.4M | $160.5M | $168.5M | $175.7M | |
| Revenue Growth (YoY) | 7.89% | 12.02% | -1.76% | 4.95% | 4.27% | |
| Cost of Revenues | $108.5M | $117.6M | $109.1M | $113.5M | $117.5M | |
| Gross Profit | $37.3M | $45.8M | $51.4M | $54.9M | $58.2M | |
| Gross Profit Margin | 25.59% | 28% | 32.04% | 32.61% | 33.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.2M | $6.1M | $10.5M | $4.8M | -- | |
| Operating Expenses | $4.9M | $5.1M | $5.6M | $6.1M | $6.1M | |
| Operating Income | $32.5M | $40.6M | $45.8M | $48.8M | $52.1M | |
| Net Interest Expenses | $6.1M | $6.7M | $7.7M | $8.4M | $8.7M | |
| EBT. Incl. Unusual Items | $37.7M | $41.9M | $46.7M | $44.6M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $8.2M | $8.8M | $3.6M | $7.8M | |
| Net Income to Company | $34.9M | $33.7M | $37.9M | $40.9M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.9M | $33.7M | $37.9M | $40.9M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.93 | $1.05 | $1.13 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.93 | $1.05 | $1.13 | $1.22 | |
| 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 | $36.6M | |
| EBITDA | $51.4M | $62.1M | $71.1M | $76M | $80.9M | |
| EBIT | $32.5M | $40.6M | $45.8M | $48.8M | $52.1M | |
| Revenue (Reported) | $145.9M | $163.4M | $160.5M | $168.5M | $175.7M | |
| Operating Income (Reported) | $32.5M | $40.6M | $45.8M | $48.8M | $52.1M | |
| Operating Income (Adjusted) | $32.5M | $40.6M | $45.8M | $48.8M | $52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581M | $686.8M | $715.6M | $670.2M | $725.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $445.8M | $546.4M | $537M | $492.1M | $531.6M | |
| Gross Profit | $135.3M | $140.4M | $178.6M | $178.1M | $194M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $20.6M | $23.1M | $26.2M | $17.4M | -- | |
| Operating Expenses | $19.6M | $20.1M | $22M | $23.4M | $24M | |
| Operating Income | $115.7M | $120.2M | $156.6M | $154.7M | $170M | |
| Net Interest Expenses | $23.4M | $26.2M | $29.9M | $32.3M | $32.9M | |
| EBT. Incl. Unusual Items | $116M | $123.9M | $146.5M | $131.8M | $154.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $21M | $27.8M | $13.2M | $19.7M | |
| Net Income to Company | $108.5M | $103M | $118.7M | $118.6M | $134.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.5M | $103M | $118.7M | $118.6M | $134.6M | |
| Basic EPS (Cont. Ops) | $3.00 | $2.85 | $3.28 | $3.28 | $3.69 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.85 | $3.28 | $3.28 | $3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $190.6M | $205M | $253.3M | $260.7M | $282.8M | |
| EBIT | $115.7M | $120.2M | $156.6M | $154.7M | $170M | |
| Revenue (Reported) | $581M | $686.8M | $715.6M | $670.2M | $725.5M | |
| Operating Income (Reported) | $115.7M | $120.2M | $156.6M | $154.7M | $170M | |
| Operating Income (Adjusted) | $115.7M | $120.2M | $156.6M | $154.7M | $170M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.5M | $524.7M | $525.8M | $505.5M | $554.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.1M | $410.5M | $380.5M | $364.5M | $394.7M | |
| Gross Profit | $110.5M | $114.2M | $145.3M | $141M | $159.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.4M | $20.7M | $20.8M | $8.7M | $3.7M | |
| Operating Expenses | $14.7M | $15.6M | $16.9M | $18M | $18M | |
| Operating Income | $95.7M | $98.6M | $128.4M | $123M | $141.4M | |
| Net Interest Expenses | $17.6M | $19.7M | $22.9M | $24.7M | $24.7M | |
| EBT. Incl. Unusual Items | $96.8M | $110.9M | $120.2M | $106.5M | $129.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $21M | $22.5M | $7.9M | $17.1M | |
| Net Income to Company | $92.7M | $89.9M | $97.6M | $98.5M | $112.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.7M | $89.9M | $97.6M | $98.5M | $112.6M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.49 | $2.70 | $2.72 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.56 | $2.49 | $2.70 | $2.72 | $3.08 | |
| Weighted Average Basic Share | $108.5M | $108.5M | $108.5M | $108.5M | $109.6M | |
| Weighted Average Diluted Share | $108.5M | $108.5M | $108.6M | $108.6M | $109.7M | |
| EBITDA | $151.7M | $162.4M | $203.3M | $203.7M | $226.2M | |
| EBIT | $95.7M | $98.6M | $128.4M | $123M | $141.4M | |
| Revenue (Reported) | $444.5M | $524.7M | $525.8M | $505.5M | $554.1M | |
| Operating Income (Reported) | $95.7M | $98.6M | $128.4M | $123M | $141.4M | |
| Operating Income (Adjusted) | $95.7M | $98.6M | $128.4M | $123M | $141.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4M | $18.3M | $12.5M | $12M | $22.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.9M | $81M | $98.5M | $79.9M | $87.1M | |
| 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 | $96.1M | $99.9M | $106.4M | $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 | $542.7M | $639.5M | $610.3M | $744.7M | $789.9M | |
| 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 | $45.4M | $18.3M | $12.5M | $12M | $22.4M | |
| Total Debt | $548.5M | $645.4M | $665.6M | $751M | $796.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.1M | $11.3M | $11.9M | $15.5M | $10.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.1M | $67.4M | $68.5M | $70.6M | $68.8M | |
| Inventory | $50.5M | $75.4M | $72.4M | $69.4M | $68.1M | |
| Prepaid Expenses | $13M | $13.1M | $13.9M | $13.7M | $13.7M | |
| Other Current Assets | $21M | $19.4M | $33.1M | $27.1M | -- | |
| Total Current Assets | $234.1M | $199.8M | $216.4M | $210.3M | $195M | |
| Property Plant And Equipment | $1.8B | $2B | $2.1B | $2.2B | $2.5B | |
| Long-Term Investments | $100.2M | $104.5M | $111.2M | $116.4M | $127M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27.9M | $24.9M | $21.5M | $22.3M | -- | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.7B | $3B | |
| Accounts Payable | $57.4M | $60.2M | $53.6M | $45.7M | $67.1M | |
| Accrued Expenses | $19.9M | $18.3M | $20.5M | $25.2M | -- | |
| Current Portion Of Long-Term Debt | $4.9M | $94.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.4M | $22M | $21.6M | $24.9M | -- | |
| Total Current Liabilities | $123.5M | $194.8M | $122.8M | $149.6M | $215.1M | |
| Long-Term Debt | $633.1M | $578.8M | $708M | $715.3M | $745M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| 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 | $1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.7B | $3B | |
| Cash and Short Terms | $71.1M | $11.3M | $11.9M | $15.5M | $10.8M | |
| Total Debt | $638M | $633M | $713.1M | $720.5M | $765.4M | |
| 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) | $45.4M | $18.3M | $12.5M | $12M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$28.2M | -$867K | -$2.9M | $9.5M | |
| Ending Cash (CF) | $66.6M | -$9.9M | $11.6M | $9.1M | $31.9M | |
| Levered Free Cash Flow | -$30.7M | -$15.6M | -$21.3M | $15.5M | $40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.9M | $33.7M | $37.9M | $40.9M | $44.5M | |
| Depreciation & Amoritzation | $19M | $21.4M | $25.2M | $27.1M | $28.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.8M | $33M | $67M | $79.4M | $94.8M | |
| Capital Expenditures | $38.5M | $67.5M | $42.6M | $52.4M | $143.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40.3M | -$68.2M | -$44.7M | -$54.1M | -$143.6M | |
| Dividends Paid (Ex Special Dividend) | $14M | $14.7M | $15.5M | $16.3M | $17.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60M | -- | $40M | -- | -- | |
| Long-Term Debt Repaid | $20.3M | $4.3M | -$31.3M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$165K | -$133K | -$649K | -$151K | -- | |
| Cash From Financing | $13.6M | $23.9M | -$27.4M | -$26.4M | $49.7M | |
| Beginning Cash (CF) | $71.1M | $11.3M | $11.9M | $15.5M | $10.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.1M | -$11.2M | -$5.1M | -$1.1M | $884K | |
| Ending Cash (CF) | $107.1M | $21K | $6.9M | $14.4M | $11.7M | |
| Levered Free Cash Flow | $24.3M | -$34.4M | $24.5M | $27M | -$49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.5M | $103M | $118.7M | $118.6M | $134.6M | |
| Depreciation & Amoritzation | $75M | $84.8M | $96.7M | $106M | $112.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $177.7M | $140.5M | $203.5M | $253.4M | $296.7M | |
| Capital Expenditures | $178.2M | $172.4M | $191.9M | $235.8M | $328.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.4M | -$175.8M | -$199.4M | -$241.1M | -$335.7M | |
| Dividends Paid (Ex Special Dividend) | $54.2M | $56.8M | $59.7M | $62.7M | $66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $134.3M | $30M | -- | |
| Long-Term Debt Repaid | -$19.7M | -$4.9M | -$54.3M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$1.4M | -$3.5M | -$1.3M | -- | |
| Cash From Financing | $24.2M | -$23.1M | -$1.1M | -$10M | $34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$58.4M | $3M | $2.2M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$497K | -$31.9M | $11.6M | $17.5M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.7M | $89.9M | $97.6M | $98.5M | $112.6M | |
| Depreciation & Amoritzation | $56M | $63.8M | $75M | $80.6M | $84.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.3M | $144.3M | $194M | $209.8M | $228.8M | |
| Capital Expenditures | $114.1M | $133.4M | $150.3M | $164.1M | $255.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.3M | -$137.2M | -$156.5M | -$167.6M | -$261.8M | |
| Dividends Paid (Ex Special Dividend) | $40.8M | $42.8M | $44.9M | $47.2M | $50.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $109.3M | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$3.7M | -$53M | -$3.8M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$745K | -$2.1M | -$879K | -$812K | |
| Cash From Financing | $1.7M | -$12.7M | -$39.3M | -$38.8M | $22.6M | |
| Beginning Cash (CF) | $146.8M | $61.9M | $44.1M | $49.9M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | -$5.6M | -$1.8M | $3.4M | -$10.5M | |
| Ending Cash (CF) | $171.5M | $56.3M | $42.3M | $53.3M | $47.7M | |
| Levered Free Cash Flow | $27.2M | $10.9M | $43.7M | $45.8M | -$26.9M | |
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Financial Ratios
MGEE
Sector
P/E ratio
21.34x
15.66x
PEG ratio
1.71x
0.26x
P/B ratio
2.22x
1.48x
Price / LTM sales
3.96x
1.58x
Growth Metrics
MGEE
Sector
Revenue growth
4.27%
4.59%
Earnings growth
7.61%
--
Revenue (5-year growth)
3.54%
4.55%
Earnings forecast
$1.19
$0.38
Profitability
MGEE
Sector
Profitability FY 2024
$175.5M
$728M
Return on invested capital
6.6%
3.44%
Return on assets
4.72%
2.59%
Return on equity
10.77%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
MGEE
Sector
Total cash
$10.8M
$337.4M
Short term investments
--
$93.7M
Total assets
$2.8B
$9.4B
Long term debt
$765.4M
$1.2B
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