Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Sell
40
MGEE Quote, Financials, Valuation and Earnings
Last price:
$89.29
Seasonality move
:
3.23%
Day range:
$86.72 - $89.59
52-week range:
$72.27 - $109.22
Dividend yield:
1.99%
P/E ratio:
26.83x
P/S ratio:
4.78x
P/B ratio:
2.65x
Volume:
127K
Avg. volume:
150.2K
1-year change:
18.26%
Market cap:
$3.3B
Revenue:
$676.9M
EPS (TTM):
$3.33
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.5M | $162.1M | $189.8M | $164.7M | $171.4M | |
| Revenue Growth (YoY) | -3.15% | 18.72% | 17.13% | -13.27% | 4.11% | |
| Cost of Revenues | $93.9M | $119.3M | $135.1M | $109.7M | $109.9M | |
| Gross Profit | $42.6M | $42.8M | $54.8M | $54.9M | $61.5M | |
| Gross Profit Margin | 31.19% | 26.41% | 28.85% | 33.36% | 35.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.2M | $2.3M | $5.3M | $8.7M | $5.3M | |
| Operating Expenses | $23.9M | $25.6M | $26.8M | $30.8M | $33.9M | |
| Operating Income | $18.7M | $17.2M | $27.9M | $24.2M | $27.6M | |
| Net Interest Expenses | $5.8M | $6.5M | $7M | $7.5M | $8.2M | |
| EBT. Incl. Unusual Items | $19.2M | $13.1M | $26.3M | $25.3M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $9K | $5.3M | $5.3M | $2.7M | |
| Net Income to Company | $15.8M | $13.1M | $21.1M | $20.1M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $13.1M | $21.1M | $20.1M | $22M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.36 | $0.58 | $0.55 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.36 | $0.58 | $0.55 | $0.61 | |
| Weighted Average Basic Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.3M | |
| Weighted Average Diluted Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.4M | |
| EBITDA | $43.9M | $40.6M | $55M | $58.3M | $60.8M | |
| EBIT | $24.9M | $19.6M | $33.3M | $32.9M | $32.9M | |
| Revenue (Reported) | $136.5M | $162.1M | $189.8M | $164.7M | $171.4M | |
| Operating Income (Reported) | $18.7M | $17.2M | $27.9M | $24.2M | $27.6M | |
| Operating Income (Adjusted) | $24.9M | $19.6M | $33.3M | $32.9M | $32.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $2.93 | $3.06 | $3.25 | $3.33 | |
| Diluted EPS (Cont. Ops) | $2.60 | $2.93 | $3.06 | $3.25 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $606.6M | $714.5M | $690.4M | $676.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $393M | $470.6M | $421.4M | $398.1M | -- | |
| Gross Profit | $213.6M | $243.9M | $269M | $278.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.7M | $26.1M | $29.5M | $17.8M | -- | |
| Operating Expenses | $96.3M | $106.2M | $122.7M | $132.6M | -- | |
| Operating Income | $117.3M | $137.7M | $146.4M | $146.3M | -- | |
| Net Interest Expenses | $24.1M | $26.6M | $30.4M | $32.9M | -- | |
| EBT. Incl. Unusual Items | $109.9M | $137.2M | $145.5M | $131.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $26.2M | $27.8M | $10.6M | -- | |
| Net Income to Company | $105.8M | $111M | $117.7M | $120.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.8M | $111M | $117.7M | $120.6M | -- | |
| Basic EPS (Cont. Ops) | $2.93 | $3.06 | $3.25 | $3.33 | -- | |
| Diluted EPS (Cont. Ops) | $2.93 | $3.06 | $3.25 | $3.33 | -- | |
| Weighted Average Basic Share | $144.7M | $144.7M | $144.7M | $144.8M | -- | |
| Weighted Average Diluted Share | $144.7M | $144.7M | $144.7M | $144.9M | -- | |
| EBITDA | $211M | $249.4M | $276.3M | $272.7M | -- | |
| EBIT | $134M | $163.8M | $175.9M | $164.1M | -- | |
| Revenue (Reported) | $606.6M | $714.5M | $690.4M | $676.9M | -- | |
| Operating Income (Reported) | $117.3M | $137.7M | $146.4M | $146.3M | -- | |
| Operating Income (Adjusted) | $134M | $163.8M | $175.9M | $164.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $13.1M | $21.1M | $20.1M | $22M | |
| Depreciation & Amoritzation | $19M | $21M | $21.8M | $25.4M | $27.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | -$3.8M | $9.5M | $43.5M | $67.9M | |
| Capital Expenditures | $64.1M | $39M | $41.6M | $71.8M | $72.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.1M | -$38.6M | -$42.9M | -$73.5M | -$73.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14M | -$14.7M | -$15.5M | -$16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $30M | $50M | |
| Long-Term Debt Repaid | -$16.2M | -$1.2M | -$1.2M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$378K | -$694K | -$1.3M | -$448K | -$811K | |
| Cash From Financing | $22.6M | -$10.4M | $38.2M | $28.8M | $12M | |
| Beginning Cash (CF) | $54.1M | $71.6M | $13.2M | $16.2M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$52.8M | $4.7M | -$1.2M | $6.1M | |
| Ending Cash (CF) | $47M | $18.8M | $18M | $15M | $24.5M | |
| Levered Free Cash Flow | -$27.7M | -$42.8M | -$32.2M | -$28.3M | -$4.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| 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 | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$28.2M | -$867K | -$2.9M | $9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.7M | -$15.6M | -$21.3M | $15.5M | $40.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.8M | $111M | $117.7M | $120.6M | -- | |
| Depreciation & Amoritzation | $77M | $85.5M | $100.4M | $108.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $137.5M | $153.7M | $237.6M | $277.8M | -- | |
| Capital Expenditures | $153.2M | $175M | $222.1M | $236.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157M | -$180.1M | -$230M | -$241.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$54.8M | -$57.5M | -$60.4M | -$63.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $25M | $139.3M | $50M | -- | |
| Long-Term Debt Repaid | -$4.8M | -$4.9M | -$54.3M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.1M | -$2.6M | -$1.7M | -- | |
| Cash From Financing | -$8.8M | $25.5M | -$10.5M | -$26.8M | -- | |
| Beginning Cash (CF) | $195.8M | $84.1M | $75.1M | $73.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.2M | -$867K | -$2.9M | $9.5M | -- | |
| Ending Cash (CF) | $167.6M | $83.2M | $72.1M | $82.6M | -- | |
| Levered Free Cash Flow | -$15.6M | -$21.3M | $15.5M | $40.9M | -- | |
Get MGEE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MGEE
Sector
P/E ratio
26.83x
14.39x
PEG ratio
10.90x
0.41x
P/B ratio
2.65x
1.37x
Price / LTM sales
4.78x
1.51x
Growth Metrics
MGEE
Sector
Revenue growth
4.11%
0.34%
Earnings growth
10.91%
-0.19%
Revenue (5-year growth)
3.54%
4.69%
Earnings forecast
$0.80
$0.67
Profitability
MGEE
Sector
Profitability FY 2024
$278.8M
$1.4B
Return on invested capital
6.19%
3.41%
Return on assets
4.42%
2.49%
Return on equity
10.23%
7.9%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
8
Estimated Next Earnings Date
May
27
Balance Sheet
MGEE
Sector
Total cash
$21.3M
$385.2M
Short term investments
--
$108.5M
Total assets
$2.8B
$12.1B
Long term debt
$769M
$3.9B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
Is Revolve Group Stock a Buy, Sell or Hold?
Recently, Revolve Group (NYSE:RVLV) management delivered some fairly positive business…
Stock Ideas
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Sell
50
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 38x
Alerts
Buy
52
RGC alert for Apr 12
Regencell Bioscience Holdings [RGC] is up 29.14% over the past day.
Buy
52
SLP alert for Apr 12
Simulations Plus [SLP] is up 26.73% over the past day.
Buy
89
GDXU alert for Apr 12
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is up 15.9% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
