NASDAQ$MGEE

Mge Energy Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

MGE Energy's earnings remained consistent compared to the same period last year.

MGE Energy reported third-quarter earnings of $31.8 million, or 88 cents per share, compared to $30.7 million, or 88 cents per share, for the same period in the prior year. Electric net income increased due to AFUDC equity earned from the construction of Two Creeks and Badger Hollow I and II, as well as savings in operating and maintenance costs. COVID-19 negatively impacted electric earnings due to a reduction in retail sales.

  • Third-quarter earnings were $31.8 million, or 88 cents per share.
  • Electric net income increased due to AFUDC equity and savings in operating and maintenance costs.
  • COVID-19 negatively impacted electric earnings due to reduced retail sales.
  • Electric commercial retail sales dropped approximately 8%, while residential sales increased by approximately 9%.

Headline financials

Total Revenue

$135M

Previous: $138M-2.2%
EPS (adj)

$0.88

Previous: $0.88+0.0%
Capital Expenditures

$53.8M

No prior period
Free Cash Flow

-$3.28M

No prior period
Net Income

$31.8M

No prior period
Operating Income

$38.3M

No prior period
Cash & Equivalents

$53.1M

No prior period
Total Assets

$2.2B

No prior period

Revenue & EPS history

MGEE · Revenue · Quarterly

$135M

Q3 2020-2.2%vs Q3 2019
Beat estimate in 3 of 5 quarters(60%)
ActualEstimate

Forward guidance

The situation around the COVID-19 pandemic remains fluid, and the company continues to monitor the situation and manage its response while following local, state and federal public health and safety regulations and guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+7.2%

Q3 2024

Best reaction

-6.6%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+1.3%+0.6%-6.8%
Q3 2025+0.1%-0.0%-5.6%
Q1 2025+2.0%-1.2%-4.0%
Q4 2024+1.2%-1.3%-0.5%
Q3 2024+7.2%+16.9%+10.5%
Q1 2024+2.3%+2.3%-3.5%
Q4 2023-0.8%-2.7%+18.5%
Q3 2023+2.8%+0.2%+2.5%
Q2 2023-2.7%-3.5%-9.7%
Q1 2023+1.0%+0.6%-5.0%
Q4 2022+1.6%+0.5%+6.8%
Q3 2022-0.7%-1.5%+3.7%
Q2 2022+0.0%+1.0%-6.0%
Q1 2022-1.0%-0.1%-1.1%
Q4 2021-2.6%-0.3%+8.7%
Q3 2021+2.9%+1.4%-1.7%
Q2 2021+1.3%+0.7%+2.0%
Q1 2021+1.5%+0.2%+2.4%
Q4 2020-2.5%-1.7%+8.3%
Q3 2020-1.2%+8.0%+5.3%
Q2 2020+5.6%+4.6%+0.4%
Q1 2020+4.7%-1.5%+15.6%
Q4 2019-3.3%-4.6%-20.5%
Q3 2019-0.5%-1.9%+3.8%
Q2 2019+1.9%+0.5%+1.3%
Q1 2019-0.5%+2.4%+3.0%
Q4 2018-1.6%-2.7%-0.2%
Q3 2018+2.4%+2.1%+6.5%
Q2 2018-1.4%-0.7%+2.3%
Q1 2018-1.8%-2.1%-4.8%
Q4 2017+1.0%-4.1%-0.3%
Q3 2017-0.6%-2.0%-0.5%
Q2 2017-1.1%-1.9%-4.2%
Q1 2017+0.2%-0.6%+4.0%
Q4 2016+1.6%+1.6%-1.3%
Q3 2016+0.8%+3.2%+5.2%
Q2 2016+0.5%+0.2%-0.6%
Q1 2016-0.6%
Q4 2015-6.6%
Q3 2015-1.0%
Q2 2015+0.3%
Q1 2015-2.4%
Q4 2014-0.1%
Q3 2014-0.2%
Q2 2014-0.6%
Q1 2014-0.8%
Q4 2013+0.3%
Q3 2013+0.0%
Q2 2013+0.1%
Q1 2013+2.2%
Q4 2012+0.5%
Q3 2012-2.3%
Q2 2012+2.9%
Q1 2012-0.9%
Q4 2011-1.6%
Q3 2011-2.5%
Q2 2011-6.2%
Q1 2010+1.8%
Q1 2011+1.8%
Q4 2010-0.4%
Q4 2008-0.4%
Q3 2010+1.9%
Q2 2010-0.8%
Q4 2009-0.8%

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