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MGE Energy (MGEE)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.88 mm | 14.88 mm | 14.88 mm | 14.88 mm | 14.88 mm | 14.88 mm |
Cash burn (monthly) | 465.00 k | 136.00 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.98 mm | 579.21 k | n/a | n/a | n/a | n/a |
Cash remaining | 12.89 mm | 14.30 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 27.7 | 105.1 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 264 |
Opened positions | 34 |
Closed positions | 23 |
Increased positions | 93 |
Reduced positions | 84 |
13F shares | Current |
---|---|
Total value | 1.89 tn |
Total shares | 22.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 5.83 mm | $533.28 bn |
Vanguard | 4.63 mm | $423.73 bn |
STT State Street | 1.46 mm | $133.55 bn |
Victory Capital Management | 1.25 mm | $114.40 bn |
T. Rowe Price Investment Management | 960.85 k | $87.87 mm |
Geode Capital Management | 863.71 k | $79.00 bn |
Dimensional Fund Advisors | 767.39 k | $70.18 bn |
Charles Schwab Investment Management | 425.46 k | $38.91 bn |
BK The Bank of New York Mellon Corporation | 413.97 k | $37.86 bn |
MS Morgan Stanley | 368.93 k | $33.74 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 25 | Scott Robert Smith | Common Stock | Payment of exercise | Dispose F | No | No | 92.96 | 280 | 26.03 k | 2,718.155 |
2 Jan 25 | Jared Joseph Bushek | Common Stock | Payment of exercise | Dispose F | No | No | 92.96 | 325 | 30.21 k | 4,624.585 |
2 Jan 25 | Cari Anne Renlund | Common Stock | Payment of exercise | Dispose F | No | No | 92.96 | 403 | 37.46 k | 4,376.129 |
2 Jan 25 | LYNN K Hobbie | Common Stock | Payment of exercise | Dispose F | No | No | 92.96 | 437 | 40.62 k | 12,867.794 |
2 Jan 25 | James Jerome Lorenz | Common Stock | Payment of exercise | Dispose F | No | No | 92.96 | 258 | 23.98 k | 4,091.243 |