Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
MGEE Quote, Financials, Valuation and Earnings
Last price:
$92.99
Seasonality move
:
0.37%
Day range:
$93.15 - $94.95
52-week range:
$61.94 - $109.22
Dividend yield:
1.86%
P/E ratio:
28.87x
P/S ratio:
5.10x
P/B ratio:
2.86x
Volume:
345.5K
Avg. volume:
178.1K
1-year change:
33.53%
Market cap:
$3.4B
Revenue:
$690.4M
EPS (TTM):
$3.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $568.9M | $538.6M | $606.6M | $714.5M | $690.4M | |
| Revenue Growth (YoY) | 1.62% | -5.31% | 12.62% | 17.79% | -3.37% | |
| Cost of Revenues | $366.5M | $334.7M | $393M | $470.6M | $421.4M | |
| Gross Profit | $202.3M | $203.9M | $213.6M | $243.9M | $269M | |
| Gross Profit Margin | 35.57% | 37.86% | 35.21% | 34.14% | 38.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $18.8M | $25.4M | $16.7M | $26.1M | $29.5M | |
| Operating Expenses | $91.4M | $93.9M | $96.3M | $106.2M | $122.7M | |
| Operating Income | $110.9M | $110M | $117.3M | $137.7M | $146.4M | |
| Net Interest Expenses | $23.1M | $23.5M | $24.1M | $26.6M | $30.4M | |
| EBT. Incl. Unusual Items | $106.7M | $111.8M | $109.9M | $137.2M | $145.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $19.4M | $4.1M | $26.2M | $27.8M | |
| Net Income to Company | $86.9M | $92.4M | $105.8M | $111M | $117.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.9M | $92.4M | $105.8M | $111M | $117.7M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.60 | $2.92 | $3.07 | $3.25 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.60 | $2.92 | $3.07 | $3.25 | |
| Weighted Average Basic Share | $34.7M | $35.6M | $36.2M | $36.2M | $36.2M | |
| Weighted Average Diluted Share | $34.7M | $35.6M | $36.2M | $36.2M | $36.2M | |
| EBITDA | $201.3M | $209.6M | $211M | $249.4M | $276.3M | |
| EBIT | $129.7M | $135.4M | $134M | $163.8M | $175.9M | |
| Revenue (Reported) | $568.9M | $538.6M | $606.6M | $714.5M | $690.4M | |
| Operating Income (Reported) | $110.9M | $110M | $117.3M | $137.7M | $146.4M | |
| Operating Income (Adjusted) | $129.7M | $135.4M | $134M | $163.8M | $175.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $135.2M | $145.9M | $163.4M | $160.5M | $168.5M | |
| Revenue Growth (YoY) | -2.16% | 7.89% | 12.02% | -1.76% | 4.95% | |
| Cost of Revenues | $73.3M | $84.4M | $94.4M | $85.9M | $87.1M | |
| Gross Profit | $61.9M | $61.5M | $69M | $74.6M | $81.3M | |
| Gross Profit Margin | 45.8% | 42.14% | 42.26% | 46.5% | 48.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | $6.2M | $6.1M | $10.5M | $4.8M | |
| Operating Expenses | $23.6M | $23.9M | $26.6M | $30.8M | $33.2M | |
| Operating Income | $38.3M | $37.6M | $42.5M | $43.8M | $48.1M | |
| Net Interest Expenses | $5.8M | $6.1M | $6.7M | $7.7M | $8.4M | |
| EBT. Incl. Unusual Items | $39.1M | $37.7M | $41.9M | $46.7M | $44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $2.8M | $8.2M | $8.8M | $3.6M | |
| Net Income to Company | $31.8M | $34.9M | $33.7M | $37.9M | $40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $34.9M | $33.7M | $37.9M | $40.9M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.97 | $0.93 | $1.05 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.97 | $0.93 | $1.05 | $1.13 | |
| Weighted Average Basic Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | |
| Weighted Average Diluted Share | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | |
| EBITDA | $63.5M | $62.8M | $70M | $79.6M | $80.1M | |
| EBIT | $44.9M | $43.8M | $48.6M | $54.3M | $53M | |
| Revenue (Reported) | $135.2M | $145.9M | $163.4M | $160.5M | $168.5M | |
| Operating Income (Reported) | $38.3M | $37.6M | $42.5M | $43.8M | $48.1M | |
| Operating Income (Adjusted) | $44.9M | $43.8M | $48.6M | $54.3M | $53M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $543.1M | $581M | $686.8M | $715.6M | $670.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.8M | $367.7M | $454.8M | $446.7M | $398M | |
| Gross Profit | $206.2M | $213.3M | $232M | $268.9M | $272.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.9M | $20.6M | $23.1M | $26.2M | $21.3M | |
| Operating Expenses | $93.1M | $94.6M | $104.9M | $118.7M | $129.4M | |
| Operating Income | $113.2M | $118.8M | $127.1M | $150.2M | $142.8M | |
| Net Interest Expenses | $23.6M | $23.4M | $26.2M | $29.9M | $32.3M | |
| EBT. Incl. Unusual Items | $112.5M | $116M | $123.9M | $146.5M | $131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $7.5M | $21M | $27.8M | $13.2M | |
| Net Income to Company | $93.3M | $108.5M | $103M | $118.7M | $118.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.3M | $108.5M | $103M | $118.7M | $118.6M | |
| Basic EPS (Cont. Ops) | $2.64 | $3.01 | $2.84 | $3.28 | $3.27 | |
| Diluted EPS (Cont. Ops) | $2.64 | $3.01 | $2.84 | $3.28 | $3.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $209.4M | $214.3M | $234.9M | $273.1M | $270.1M | |
| EBIT | $136M | $139.3M | $150.1M | $176.3M | $164.1M | |
| Revenue (Reported) | $543.1M | $581M | $686.8M | $715.6M | $670.2M | |
| Operating Income (Reported) | $113.2M | $118.8M | $127.1M | $150.2M | $142.8M | |
| Operating Income (Adjusted) | $136M | $139.3M | $150.1M | $176.3M | $164.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $402.1M | $444.5M | $524.7M | $525.8M | $505.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.8M | $273.8M | $335.5M | $311.7M | $288.2M | |
| Gross Profit | $161.4M | $170.7M | $189.2M | $214.1M | $217.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19.1M | $14.4M | $20.7M | $20.8M | $12.6M | |
| Operating Expenses | $70.1M | $70.7M | $79.4M | $91.9M | $98.7M | |
| Operating Income | $91.3M | $100M | $109.8M | $122.2M | $118.6M | |
| Net Interest Expenses | $17.7M | $17.6M | $19.7M | $22.9M | $24.7M | |
| EBT. Incl. Unusual Items | $92.7M | $96.8M | $110.9M | $120.2M | $106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $4.1M | $21M | $22.5M | $7.9M | |
| Net Income to Company | $76.6M | $92.7M | $89.9M | $97.6M | $98.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.6M | $92.7M | $89.9M | $97.6M | $98.5M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.57 | $2.48 | $2.70 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.57 | $2.48 | $2.70 | $2.72 | |
| Weighted Average Basic Share | $106.3M | $108.5M | $108.5M | $108.5M | $108.5M | |
| Weighted Average Diluted Share | $106.3M | $108.5M | $108.5M | $108.6M | $108.6M | |
| EBITDA | $165.6M | $170.4M | $194.3M | $218M | $211.8M | |
| EBIT | $110.4M | $114.4M | $130.5M | $143.1M | $131.2M | |
| Revenue (Reported) | $402.1M | $444.5M | $524.7M | $525.8M | $505.5M | |
| Operating Income (Reported) | $91.3M | $100M | $109.8M | $122.2M | $118.6M | |
| Operating Income (Adjusted) | $110.4M | $114.4M | $130.5M | $143.1M | $131.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.5M | $44.7M | $17.4M | $11.6M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.5M | $41.4M | $46.2M | $55.4M | $46.7M | |
| Inventory | $45.3M | $47.3M | $52M | $74.3M | $72.6M | |
| Prepaid Expenses | $16.9M | $15.2M | $20.2M | $19.1M | $22.3M | |
| Other Current Assets | $21.7M | $26.1M | $12.6M | $28.6M | $36.6M | |
| Total Current Assets | $181.6M | $209.5M | $199.4M | $243.5M | $238.2M | |
| Property Plant And Equipment | $1.6B | $1.8B | $1.9B | $2B | $2.1B | |
| Long-Term Investments | $88.5M | $94.7M | $98.8M | $105.9M | $112.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.1M | $22.3M | $27.5M | $24.4M | $20.7M | |
| Total Assets | $2.1B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Accounts Payable | $55.2M | $54.6M | $64.1M | $59.3M | $65.5M | |
| Accrued Expenses | $20M | $21.2M | $23.3M | $20.9M | $25.3M | |
| Current Portion Of Long-Term Debt | $19.7M | $57.3M | -- | -- | $5.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34M | $57.8M | $20M | $20M | $23.3M | |
| Total Current Liabilities | $128.8M | $190.9M | $117.8M | $225.1M | $157.2M | |
| Long-Term Debt | $523.7M | $519.3M | $614.2M | $585.2M | $718.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Common Stock | $34.7M | $36.2M | $36.2M | $36.2M | $36.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $855.7M | $976M | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $855.7M | $976M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Cash and Short Terms | $23.5M | $44.7M | $17.4M | $11.6M | $11.1M | |
| Total Debt | $543.4M | $576.6M | $624.6M | $710.1M | $762M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.1M | $70.5M | $10.6M | $11.3M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.2M | $43.2M | $44.5M | $43.8M | $44.6M | |
| Inventory | $49.4M | $50.5M | $75.4M | $72.4M | $69.4M | |
| Prepaid Expenses | $11.8M | $13M | $13.1M | $13.9M | $13.7M | |
| Other Current Assets | $16.7M | $21M | $19.4M | $33.1M | $27.1M | |
| Total Current Assets | $199.9M | $234.1M | $199.8M | $216.4M | $210.3M | |
| Property Plant And Equipment | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Long-Term Investments | $93.1M | $99.2M | $104M | $111.2M | $116.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.1M | $27.9M | $24.9M | $21.5M | $22.3M | |
| Total Assets | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Accounts Payable | $56.1M | $57.4M | $60.2M | $53.6M | $45.7M | |
| Accrued Expenses | $17.4M | $19.9M | $18.3M | $20.5M | $25.2M | |
| Current Portion Of Long-Term Debt | $19.7M | $4.9M | $94.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.3M | $41.4M | $22M | $21.6M | $24.9M | |
| Total Current Liabilities | $115.5M | $123.5M | $194.8M | $122.8M | $149.6M | |
| Long-Term Debt | $520.4M | $615.3M | $561.6M | $690M | $715.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $973.6M | $1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.5B | $2.6B | $2.7B | |
| Cash and Short Terms | $53.1M | $70.5M | $10.6M | $11.3M | $14.9M | |
| Total Debt | $540.1M | $620.2M | $655.8M | $717.1M | $769M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.9M | $92.4M | $105.8M | $111M | $117.7M | |
| Depreciation & Amoritzation | $71.6M | $74.2M | $77M | $85.5M | $100.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.1M | -$5.5M | -$24.7M | -$16.7M | $11.2M | |
| Change in Inventories | -$3.4M | -$842K | -$6.3M | -$22.2M | -$850K | |
| Cash From Operations | $130.5M | $172.4M | $137.5M | $153.7M | $237.6M | |
| Capital Expenditures | $164M | $203.1M | $153.2M | $175M | $222.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.4M | -$210.4M | -$157M | -$180.1M | -$230M | |
| Dividends Paid (Ex Special Dividend) | -$47.8M | -$51.7M | -$54.8M | -$57.5M | -$60.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $19.3M | $100M | $25M | $139.3M | |
| Long-Term Debt Repaid | -$4.6M | -$39M | -$4.8M | -$4.9M | -$54.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$1.6M | -$2.2M | -$2.1M | -$2.6M | |
| Cash From Financing | -$17.2M | $59.2M | -$8.8M | $25.5M | -$10.5M | |
| Beginning Cash (CF) | $84.9M | $25.8M | $47M | $18.8M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.1M | $21.2M | -$28.2M | -$867K | -$2.9M | |
| Ending Cash (CF) | $25.8M | $47M | $18.8M | $18M | $15M | |
| Levered Free Cash Flow | -$33.6M | -$30.7M | -$15.6M | -$21.3M | $15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | $34.9M | $33.7M | $37.9M | $40.9M | |
| Depreciation & Amoritzation | $18.6M | $19M | $21.4M | $25.2M | $27.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.6M | $62.8M | $33M | $67M | $79.4M | |
| Capital Expenditures | $53.8M | $38.5M | $67.5M | $42.6M | $52.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.7M | -$40.3M | -$68.2M | -$44.7M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -$13.4M | -$14M | -$14.7M | -$15.5M | -$16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $60M | -- | $40M | -- | |
| Long-Term Debt Repaid | -$1.2M | $20.3M | $4.3M | -$31.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145K | -$165K | -$133K | -$649K | -$151K | |
| Cash From Financing | -$14.7M | $13.6M | $23.9M | -$27.4M | -$26.4M | |
| Beginning Cash (CF) | $73.9M | $35.6M | $24.5M | $21.3M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $36.1M | -$11.2M | -$5.1M | -$1.1M | |
| Ending Cash (CF) | $54.1M | $71.6M | $13.2M | $16.2M | $18.4M | |
| Levered Free Cash Flow | -$3.3M | $24.3M | -$34.4M | $24.5M | $27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.3M | $108.5M | $103M | $118.7M | $118.6M | |
| Depreciation & Amoritzation | $73.3M | $75M | $84.8M | $96.7M | $106M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $154.8M | $177.7M | $140.5M | $203.5M | $253.4M | |
| Capital Expenditures | $174.7M | $178.2M | $172.4M | $191.9M | $235.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.2M | -$184.4M | -$175.8M | -$199.4M | -$241.1M | |
| Dividends Paid (Ex Special Dividend) | -$50.6M | -$54.2M | -$56.8M | -$59.7M | -$62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.8M | -- | -- | $134.3M | $30M | |
| Long-Term Debt Repaid | -$23.9M | -$19.7M | -$4.9M | -$54.3M | -$5.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.9M | -$1.4M | -$3.5M | -$1.3M | |
| Cash From Financing | $18.3M | $24.2M | -$23.1M | -$1.1M | -$10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $17.6M | -$58.4M | $3M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.9M | -$497K | -$31.9M | $11.6M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.6M | $92.7M | $89.9M | $97.6M | $98.5M | |
| Depreciation & Amoritzation | $55.2M | $56M | $63.8M | $75M | $80.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136M | $141.3M | $144.3M | $194M | $209.8M | |
| Capital Expenditures | $139.1M | $114.1M | $133.4M | $150.3M | $164.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.4M | -$118.3M | -$137.2M | -$156.5M | -$167.6M | |
| Dividends Paid (Ex Special Dividend) | -$38.3M | -$40.8M | -$42.8M | -$44.9M | -$47.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.3M | $100M | -- | $109.3M | -- | |
| Long-Term Debt Repaid | -$22.8M | -$3.6M | -$3.7M | -$53M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.5M | -$745K | -$2.1M | -$879K | |
| Cash From Financing | $36.6M | $1.7M | -$12.7M | -$39.3M | -$38.8M | |
| Beginning Cash (CF) | $119.5M | $124.1M | $70.9M | $58.9M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | $24.6M | -$5.6M | -$1.8M | $3.4M | |
| Ending Cash (CF) | $147.8M | $148.7M | $65.3M | $57.1M | $58.1M | |
| Levered Free Cash Flow | -$3M | $27.2M | $10.9M | $43.7M | $45.8M | |
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Financial Ratios
MGEE
Sector
P/E ratio
28.87x
14.17x
PEG ratio
28.76x
0.36x
P/B ratio
2.86x
1.35x
Price / LTM sales
5.10x
1.60x
Growth Metrics
MGEE
Sector
Revenue growth
4.95%
1.13%
Earnings growth
7.62%
2.03%
Revenue (5-year growth)
4.29%
4.99%
Earnings forecast
$1.17
$0.42
Profitability
MGEE
Sector
Profitability FY 2023
$269M
$1.5B
Return on invested capital
6.19%
3.56%
Return on assets
4.42%
2.57%
Return on equity
10.23%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
MGEE
Sector
Total cash
$14.9M
$439M
Short term investments
--
$145.7M
Total assets
$2.7B
$12.3B
Long term debt
$769M
$3.3B
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