MGE Energy, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30 2025-09-30
Przychód (mln) 146 170 122 141 131 148 122 137 139 157 126 140 140 158 124 138 140 168 122 138 141 150 117 135 137 168 131 146 162 209 152 163 190 217 148 161 165 191 146 168 171 219 159 176
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.11% -13.29% -0.45% -2.90% 6.1% 6.3% 4.0% 2.1% 1.0% 0.5% -1.74% -1.25% -0.14% 6.3% -1.70% 0.3% 0.6% -10.56% -4.18% -2.16% -3.14% 12.0% 11.7% 7.9% 18.7% 24.4% 16.5% 12.0% 17.1% 4.0% -2.86% -1.76% -13.26% -11.93% -1.54% 5.0% 4.1% 14.4% 9.4% 4.3%
Marża brutto 30.8% 28.1% 32.8% 44.2% 29.2% 30.9% 36.4% 45.8% 29.1% 32.4% 35.3% 43.8% 31.7% 28.3% 34.6% 42.8% 31.0% 31.6% 35.1% 44.9% 32.4% 36.4% 38.4% 45.8% 31.2% 37.1% 36.0% 42.1% 26.4% 32.6% 34.1% 42.3% 28.8% 32.3% 46.8% 83.3% 33.4% 38.3% 43.0% 48.3% 35.9% 100.0% 43.0% 33.1%
Koszty i Wydatki (mln) 116 138 98 95 109 118 93 90 115 124 100 97 114 131 100 98 116 137 102 99 118 118 96 97 118 129 107 108 145 167 127 121 162 177 110 143 140 151 116 120 144 166 125 124
EBIT (mln) 30 32 24 46 22 30 28 47 24 33 27 43 26 26 24 40 24 31 20 39 23 31 22 38 19 39 23 38 17 42 25 42 28 40 38 44 24 41 30 48 28 53 34 52
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.99% -7.28% 17.3% 0.8% 8.0% 11.4% -5.89% -7.58% 9.7% -20.43% -8.74% -7.45% -8.69% 17.6% -18.36% -2.66% -5.13% 2.1% 8.8% -1.07% -17.78% 24.2% 8.7% -1.90% -7.82% 7.2% 8.8% 13.0% 62.0% -4.37% 50.8% 3.1% -13.48% 1.8% -22.54% 9.9% 14.4% 29.7% 15.1% 8.2%
EBIT (%) 20.3% 18.7% 19.7% 32.8% 16.9% 20.0% 23.2% 34.0% 17.2% 21.0% 21.0% 30.8% 18.7% 16.6% 19.5% 28.9% 17.1% 18.4% 16.2% 28.0% 16.1% 21.0% 18.4% 28.3% 13.7% 23.3% 17.9% 25.8% 10.6% 20.0% 16.7% 26.0% 14.7% 18.4% 25.9% 27.3% 14.7% 21.3% 20.4% 28.6% 16.1% 24.1% 21.5% 29.6%
Przychody finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 7 8 8 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6 6 7 6 6 6 6 6 6 6 7 7 6 7 7 7 8 8 8 8 8 8 8 8 8 9
Amortyzacja (mln) 11 11 11 11 11 11 11 11 11 13 13 13 13 14 14 14 15 17 18 18 18 18 18 19 19 18 19 19 21 21 21 21 22 25 25 25 25 27 27 27 28 28 28 29
EBITDA (mln) 40 43 35 57 33 41 39 60 38 48 42 60 41 43 43 58 42 49 43 62 44 55 47 63 44 60 48 63 41 70 54 70 55 70 68 70 58 71 61 80 61 83 66 90
EBITDA(%) 27.0% 26.3% 30.7% 42.6% 26.6% 29.2% 34.1% 43.8% 27.5% 30.8% 33.6% 43.2% 29.2% 28.4% 34.5% 42.4% 29.8% 29.9% 35.1% 45.0% 25.9% 36.9% 40.1% 46.9% 32.2% 35.4% 36.8% 43.0% 25.1% 33.4% 35.7% 42.8% 29.0% 32.2% 46.2% 29.0% 35.4% 37.2% 41.5% 47.5% 35.5% 38.0% 41.6% 51.1%
NOPLAT (mln) 24 29 21 44 19 27 25 44 22 30 24 42 23 26 24 39 22 27 19 38 11 31 23 39 19 35 24 38 13 42 27 42 26 38 36 47 25 37 25 45 25 48 29 52
Podatek (mln) 9 11 8 15 7 10 9 16 8 11 9 16 -13 6 6 10 6 5 4 7 1 5 4 7 3 0 1 3 0 8 5 8 5 7 7 -9 5 3 1 4 3 6 3 8
Zysk Netto (mln) 15 18 13 28 11 17 16 28 15 19 16 27 36 18 18 30 16 24 16 31 -12 26 19 32 16 35 23 35 13 34 22 34 21 31 29 38 20 34 24 41 22 42 26 44
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.04% -6.84% 19.8% -1.67% 29.1% 13.3% -3.76% -4.49% 149.2% -5.41% 18.1% 10.8% -54.72% 31.5% -15.27% 3.9% -172.01% 8.5% 20.9% 3.7% 234.1% 34.2% 21.6% 9.8% -17.32% -1.47% -4.77% -3.43% 61.2% -9.71% 31.8% 12.3% -4.60% 8.8% -17.04% 8.1% 9.7% 23.0% 11.4% 8.7%
Zysk netto (%) 10.4% 10.7% 11.0% 20.1% 8.6% 11.5% 13.3% 20.4% 10.4% 12.3% 12.3% 19.1% 25.8% 11.6% 14.8% 21.4% 11.7% 14.3% 12.7% 22.2% -8.36% 17.4% 16.1% 23.5% 11.6% 20.8% 17.5% 23.9% 8.1% 16.5% 14.3% 20.6% 11.1% 14.3% 19.4% 23.6% 12.2% 17.7% 16.3% 24.3% 12.8% 19.0% 16.6% 25.3%
EPS 0.44 0.53 0.39 0.82 0.32 0.49 0.47 0.8 0.42 0.56 0.45 0.77 1.04 0.58 0.53 0.85 0.47 0.69 0.45 0.88 -0.34 0.75 0.53 0.88 0.44 0.97 0.63 0.97 0.36 0.95 0.6 0.93 0.58 0.86 0.79 1.05 0.56 0.93 0.66 1.13 0.61 1.14 0.73 1.22
EPS (rozwodnione) 0.44 0.53 0.39 0.82 0.32 0.49 0.47 0.8 0.42 0.56 0.45 0.77 1.04 0.58 0.53 0.85 0.47 0.69 0.45 0.88 -0.34 0.75 0.53 0.88 0.44 0.97 0.63 0.97 0.36 0.95 0.6 0.93 0.58 0.86 0.79 1.05 0.55 0.93 0.66 1.13 0.61 1.14 0.72 1.22
Ilość akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 37 37
Ważona ilość akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 37 37 37
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD