NASDAQ$MGEE

Mge Energy Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

MGE Energy reported GAAP earnings of $37.9 million, or $1.05 per share, for the third quarter of 2023.

MGE Energy reported third-quarter 2023 GAAP earnings of $37.9 million, or $1.05 per share, compared to $33.7 million, or $0.93 per share, for the same period in the prior year. The results were primarily driven by an increase in investments included in rate base and warmer-than-normal weather, which led to an increase in electric residential sales.

  • Third-quarter GAAP earnings were $37.9 million, or $1.05 per share, compared to $33.7 million, or $0.93 per share, for the same period in the prior year.
  • Increase in investments included in rate base primarily drove the third-quarter results.
  • Warmer-than-normal weather led to an increase in electric residential sales of approximately 5% compared to the third quarter of 2022.
  • Earnings from investment in ATC increased $0.9 million, driven by an estimated possible loss recorded in 2022 from filed complaints regarding MISO transmission owners' authorized return on equity.

Headline financials

Total Revenue

$161M

Previous: $163M-1.8%
EPS (adj)

$1.05

Previous: $0.93+12.9%
Capital Expenditures

-$42.6M

Previous: $67.5M-163.2%
Free Cash Flow

$24.5M

Previous: -$34.4M+171.0%
Net Income

$37.9M

Previous: $33.7M+12.3%
Operating Income

$43.8M

Previous: $42.5M+3.1%
Gross Profit

$134M

No prior period
Cash & Equivalents

$11.9M

Previous: $10.6M+12.2%
Total Assets

$2.59B

Previous: $2.47B+5.1%

Revenue & EPS history

MGEE · Revenue · Quarterly

$161M

Q3 2023-1.8%vs Q3 2022
Beat estimate in 10 of 11 quarters(91%)
ActualEstimate

Forward guidance

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Such forward-looking statements are based on MGE Energy's current expectations, estimates and assumptions regarding future events, which are inherently uncertain.

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 2023

Historical avgQ3 2023

+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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