OakChart

MGE Energy Inc

MGEEUtilities·Utilities - Regulated Electric·USA·Mid·NASD·Nov 11 • 3:59 PM ET

79.53-0.19 (-0.24%)
2026-11-12 02:30 CET
Market cap
3,008.10 USD m
Revenue, TTM
783.85 USD m
Net income, TTM
161.49 USD m
Free cash flow, TTM
-104.30 USD m
EPS diluted, TTM
4.33
P/E
18.35
Compare

Price

MGEE against its 20, 50 and 200-day averages
2050200beatearnings
70.0075.0080.0085.00633K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MGEEclose 79.5320-day 75.0250-day 73.69200-day 77.5379.5352w high52w low

6.8% under the 52-week high of 85.30 on 7 Jul 2026. 52-week low 68.01 on 25 Sep 2026. Last 15 sessions, 12.1% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

MGEE
52-week range, 67% of the way up
68.0185.29

MGE Energy, Inc. engages in the provision of natural gases and electric services. It operates through the following segments: Regulated Electric Utility Operations, Regulated Gas Utility Operations, Non-Regulated Energy Operations, Transmission Investments, and All Other. The Regulated Electric Utility Operations segment involves generating, purchasing, and distributing electricity. The Regulated Gas Utility Operations segment includes purchasing and distributing natural gas. The Non-Regulated Energy Operations segment offers owning and leasing electric generating capacity. The Transmission Investments segment represents investment in American Transmission Company LLC, a company engaged in the business of providing electric transmission services primarily in Wisconsin. The All Other segment invests in companies and property that relate to the regulated operations and financing the regulated operations. The company was founded in 2001 and is headquartered in Madison, WI.

IndexRUT
Employees726
IPOMar 17, 1980
Beta0.66
ATR, 14d1.77
Rel volume0.57
Short float3.84%
Insider own0.33%
Inst own70.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.01B
Enterprise Value3.93B
Income161.49M
Sales783.85M
Book/sh39.17
Cash/sh0.30
Dividend Est.1.97 (2.48%)
Dividend TTM1.93 (2.43%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y5.18% 4.99%
Payout49.79%
Employees726
IPOMar 17, 1980

Ratios

P/E18.35
Forward P/E18.53
PEG2.42
P/S3.84
P/B2.03
P/C266.91
P/FCF-
EV/EBITDA13.40
EV/Sales5.01
Quick Ratio0.73
Current Ratio1.09
Debt/Eq0.63
LT Debt/Eq0.59
Option/ShortYes / Yes

Earnings

EPS (ttm)4.33
EPS next Y4.29
EPS next Q0.66
EPS this Y13.28%
EPS next Y1.85%
EPS next 5Y7.66%
EPS past 3/5Y6.60% 7.44%
Sales past 3/5Y1.34% 6.66%
EPS Y/Y TTM17.85%
Sales Y/Y TTM8.04%
EPS Q/Q21.85%
Sales Q/Q8.38%
EarningsNov 04 BMO
EPS/Sales Surpr.25.16% 3.14%

Ownership

Insider Own0.33%
Insider Trans0.43%
Inst Own70.01%
Inst Trans13.28%
ROA5.09%
ROE11.62%
ROIC6.84%
Gross Margin25.84%
Oper. Margin22.64%
Profit Margin20.60%
SMA206.01%
SMA507.92%
SMA2002.58%
Trades-

Technical

Shs Outstand37.82M
Shs Float37.70M
Short Float3.84%
Short Ratio8.40
Short Interest1.45M
52W High85.29 -6.76%
52W Low68.01 16.94%
Volatility2.62% 2.22%
ATR (14)1.77
RSI (14)69.20
Beta0.66
Rel Volume0.57
Avg Volume172.37K
Volume97,866

Performance

Perf Week2.50%
Perf Month11.68%
Perf Quarter-1.81%
Perf Half Y6.18%
Perf YTD1.42%
Perf Year-5.55%
Perf 3Y11.09%
Perf 5Y1.58%
Perf 10Y32.22%
Recom2.67
Target Price80.50
Prev Close79.72
Price79.53
Change %-0.24%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedJJP MorganNeutral$76-4.4%
Sep 24, 2026InitiatedBBofA SecuritiesNeutral$76-4.4%
Jun 08, 2026UpgradeLLadenburg ThalmannNeutral → Buy$81+1.8%
Sep 11, 2025UpgradeLLadenburg ThalmannSell → Neutral$83+4.4%
Nov 17, 2021DowngradeMMorgan StanleyEqual-Weight → Underweight$71 → $69-13.2%
Sep 09, 2020InitiatedMMorgan StanleyEqual-Weight$64-19.5%
May 26, 2020InitiatedBBofA/MerrillUnderperform$57-28.3%
Nov 25, 2015InitiatedRRobert W. BairdNeutral$44-44.7%
Aug 08, 2012UpgradeDDA DavidsonUnderperform → Neutral$42 → $48.50-39.0%
Mar 02, 2011DowngradeDDA DavidsonNeutral → Underperform$40.50 → $37-53.5%

Peers

Mkt cap
TickerCompanyMkt cap
LNTAlliant Energy Corp19.09B
NWENorthWestern Energy Group Inc5.23B
WECWEC Energy Group Inc38.65B
IDAIdacorp Inc8.65B
XELXcel Energy Inc52.06B
UTLUnitil Corp1.04B
AEEAmeren Corp31.36B
AVAAvista Corp3.38B
BKHBlack Hills Corp6.65B
OTTROtter Tail Corp3.27B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Berbee James GDirectorSep 09 '26Buy77.3527521,25110,013Sep 11 09:30 AM
Berbee James GDirectorAug 19 '26Buy81.3026121,2499,738Aug 20 05:51 PM
Berbee James GDirectorMar 11 '26Buy77.7437328,9859,362Mar 12 03:39 PM
Berbee James GDirectorDec 05 '25Buy78.5727021,2356,889Dec 08 04:14 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.4801.1831.480190.4184.594
2026Q22026-08-050.8900.7700.891161.2-1
2026Q12026-05-051.3201.1301.324242.7-1
2025Q42026-02-240.6400.6400.637189.55-1
2025Q32025-11-051.2201.1901.217175.68-1
2025Q22025-08-060.7200.7300.725159.45-1
2025Q12025-05-071.1400.9801.138218.97-1
2024Q42025-02-250.6100.8400.606171.42-1
2024Q32024-11-061.1301.1701.131168.48-1
2024Q22024-08-070.6600.9500.657145.71-1
2024Q12024-05-080.9300.9400.934191.34-1
2023Q42024-02-210.5500.6100.555164.65-1
2023Q32023-11-021.0501.0801.046160.53-1
2023Q22023-08-030.7900.7200.793148144.421
2023Q12023-05-040.8601.0650.859217.25195.352
2022Q42023-02-220.5800.6600.582189.83164.811

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.510-2.506568.86-
2020FY2.6002.6652.595538.63566.57
2021FY2.9203.0052.924606.58595.25
2022FY3.0703.1403.067714.52696.04
2023FY3.2503.3103.253690.43716.33
2024FY3.3303.4353.327676.94674.86
2025FY3.7203.7203.720743.65733.93
2026FY-4.214--775.15
2027FY-4.292--815.59
2028FY-4.643--876.99
2029FY-4.820--842
2030FY-5.130--872

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04310189.78174.34201
2026Q4S2026-10-14300186.11174.34194
2026Q4S2026-09-24200182.17174.34190
2026Q4S2026-08-06100190190190
2026Q4R2026-11-043120.670.590.72
2026Q4R2026-10-263010.570.380.72
2026Q4R2026-10-143000.590.380.79
2026Q4R2026-09-242000.590.380.79
2026Q4R2026-08-061000.380.380.38
2026Q4E2026-11-044130.660.590.72
2026Q4E2026-10-264020.580.380.72
2026Q4E2026-10-214010.600.380.79
2026Q4E2026-10-144000.610.380.79
2026Q4E2026-10-053000.610.380.79

Estimate history

EPS, annual2.8152.4292.5062.5952.9243.0673.2533.3273.7164.3338
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1310.6061.1380.7251.2170.6371.3240.8911.482
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual563.099559.768568.855538.633606.584714.519690.431676.944743.654783.85
Period201720182019202020212022202320242025TTM
Sales, quarterly168.48171.415218.97159.452175.679189.553242.703161.195190.397
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.66834.66834.66836.16336.16336.16336.16336.4936.54237.82
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.20536.4936.53736.54236.54236.54236.75337.78137.82
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue783.85743.65676.94690.43714.52606.58538.63568.86559.77
Cost of Goods Sold Incl. D&A581.31545.98501.40508.07559.22472.67407.39439.35426.82
Gross Profit202.54197.67175.55182.36155.30133.91131.24129.51132.95
Other Operating Expense25.0523.9223.9922.3020.6319.2719.7519.8619.41
Operating Income177.48173.75151.56160.05134.67114.64111.49109.65113.54
Interest Expense37.5533.8032.9330.4326.6524.1123.5223.0619.61
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes184.72156.65131.16145.50137.18109.88111.84106.66111.65
Income Taxes23.2320.7710.6027.8026.224.1219.4219.7827.43
Consolidated Net Income161.49135.89120.57117.70110.95105.7692.4286.8784.22
Net Income From Continuing Operations161.49135.89120.57117.70110.95105.7692.4286.8784.22
Net Income161.49135.89120.57117.70110.95105.7692.4286.8784.22
EPS (Recurring)4.253.723.333.253.072.922.602.512.43
EPS (Basic, Before Extraordinaries)4.353.723.333.253.072.922.602.512.43
EPS (Diluted)4.333.723.333.253.072.922.602.512.43
EBITDA293.29288.07260.14260.41220.22191.62185.68181.21169.95
Non-Operating Income (Expense)44.7816.7012.5315.8829.1619.3523.8820.0717.72
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.792.613.562.131.302.120.952.190.87
Price To Earnings Ratio18.3518.3528.6722.0524.7328.1326.9631.4524.64
Price To Sales Ratio3.373.865.033.793.564.904.634.803.71
Gross Margin25.8426.5825.9326.4121.7322.0824.3722.7723.75
Operating Margin22.6423.3622.3923.1818.8518.9020.7019.2820.28
Net Margin20.6018.2717.8117.0515.5317.4417.1615.2715.05
Shares Outstanding37.8236.5436.4936.1636.1636.1636.1634.6734.67
Market Capitalization3,008.103,008.103,402.062,614.982,545.902,974.442,532.522,732.532,078.69

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue190.40161.19242.70189.55175.68159.45218.97171.41
Cost of Goods Sold Incl. D&A123.47121.00185.52151.32117.48118.00159.24136.84
Gross Profit66.9340.1957.1838.2458.2041.4659.7334.57
Other Operating Expense6.476.386.295.916.125.935.965.96
Operating Income60.4633.8250.8832.3252.0835.5253.7728.61
Interest Expense9.379.299.809.088.688.467.588.21
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes65.7537.6354.3427.0152.2929.4747.8924.69
Income Taxes9.394.285.863.717.792.986.302.67
Consolidated Net Income56.3633.3548.4823.3044.5026.5041.5922.02
Net Income From Continuing Operations56.3633.3548.4823.3044.5026.5041.5922.02
Net Income56.3633.3548.4823.3044.5026.5041.5922.02
EPS (Recurring)1.480.891.320.641.220.721.140.61
EPS (Basic, Before Extraordinaries)1.490.891.320.641.220.731.140.61
EPS (Diluted)1.480.891.320.641.220.721.140.61
EBITDA89.7662.7678.9761.8080.9063.8881.4556.56
Non-Operating Income (Expense)14.6613.1013.263.778.882.401.704.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.551.260.870.110.800.500.951.11
Price To Earnings Ratio18.3520.9020.8021.2823.3925.0427.9328.67
Price To Sales Ratio3.373.973.693.864.244.504.825.04
Gross Margin35.1524.9423.5620.1733.1326.0027.2820.17
Operating Margin31.7520.9820.9717.0529.6522.2824.5616.69
Net Margin29.6020.6919.9812.2925.3316.6218.9912.85
Shares Outstanding37.8237.7836.7536.5436.5436.5436.5436.49
Market Capitalization3,008.103,077.852,826.022,865.613,076.093,231.543,393.723,402.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.6222.4112.0012.4718.2945.3824.1083.74109.59
Short Term Receivables113.3197.1895.53109.9197.1176.1974.3278.1083.14
Inventories64.1867.6472.6574.2851.9647.2745.2841.9943.79
Other Current Assets44.4440.0358.0246.8232.0240.6837.9436.7354.11
Total Current Assets228.55227.26238.20243.48199.37209.52181.64240.56290.63
Net Property, Plant & Equipment2,580.122,294.752,135.771,978.891,886.731,775.371,643.351,509.441,341.36
Total Investments and Advances127.91118.03112.82105.8898.7594.6888.4978.0067.77
Long-Term Note Receivable---0.561.161.441.812.714.79
Other Assets218.84187.91188.67188.79185.89172.65166.37157.91150.63
Total Assets3,155.422,827.962,675.462,517.602,371.912,253.652,081.661,988.621,855.18
Short Term Debt Incl. Current Port. of LT Debt117.506.6544.43125.9911.6058.5120.7517.5528.45
Accounts Payable117.6777.4765.4559.3364.1554.6455.1646.1647.65
Other Current Liabilities61.5341.4547.2739.7442.1077.7852.9156.9250.42
Total Current Liabilities296.71125.56157.16225.06117.85190.93128.82120.63126.51
Long Term Debt818.23789.94744.66610.27639.50542.67541.62493.34398.16
Provision for Risks Charges176.00164.28156.38152.60164.50131.1997.7898.2896.74
Deferred Tax Liabilities337.80316.40279.03252.19231.15231.47243.30231.95225.13
Other Liabilities222.74201.64198.16195.80191.44181.39214.47227.77230.45
Total Liabilities1,851.481,597.821,535.381,435.931,344.441,277.651,225.991,171.971,076.99
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,303.941,230.141,140.071,081.671,027.47976.00855.68816.64778.19
Total Shareholders Equity1,303.941,230.141,140.071,081.671,027.47976.00855.68816.64778.19
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,303.941,230.141,140.071,081.671,027.47976.00855.68816.64778.19
Total Liabilities & Stockholders Equity3,155.422,827.962,675.462,517.602,371.912,253.652,081.661,988.621,855.18
Book Value Per Share35.6833.7131.5329.9128.4126.9924.6823.5622.45
Tangible Book Value Per Share35.6833.7131.5329.9128.4126.9924.6823.5622.45
Full-Time Employees726717719701706723731706712
Price to Book Ratio2.032.852.302.372.892.593.192.552.90
Return on Assets4.544.384.534.544.574.264.274.385.34
Return on Equity10.7210.1710.6010.5210.5610.0910.3910.5612.99
Return on Invested Capital6.405.976.246.566.346.096.226.438.30
Quick Ratio0.551.271.050.751.250.851.061.651.95
Current Ratio0.771.811.521.081.691.101.411.992.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income161.49135.89120.57117.70110.95105.7692.4286.8784.22
Depreciation115.81114.32108.58100.3585.5576.9874.1971.5656.41
Other Funds (Non Cash)-6.17-6.25-1.39-15.05-17.05-9.80-15.27-11.92-10.27
Funds from Operations283.96251.59228.37226.00202.89177.78161.70153.72134.11
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.4411.6449.4111.56-49.15-40.2510.75-23.2518.93
Income Taxes Payable-11.0018.50------
Cash from Operating Activities275.52263.23277.78237.56153.74137.53172.44130.47153.04
Capital Expenditures-379.82-343.22-236.93-222.07-175.03-153.17-203.14-164.04-212.20
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-12.36-9.50-4.79-7.00-5.18-4.03-5.60-7.81-5.93
Purchase of Investments-12.36-9.50-4.79-7.00-5.18-4.03-5.60-7.81-5.93
Sale Or Maturity of Investments0.000.000.000.00-0.000.000.000.00
Other Uses0.000.000.00-0.950.000.00-1.67-0.51-0.20
Other Sources6.332.150.230.000.070.220.000.000.00
Cash from Investing Activities-385.86-350.56-241.49-230.02-180.15-156.97-210.41-172.36-218.33
Cash Dividends Paid-71.86-67.59-63.60-60.39-57.50-54.79-51.73-47.84-45.76
Change in Capital Stock91.983.7531.610.000.000.0079.640.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock91.983.7531.610.000.000.0079.640.000.00
Proceedsfrom Stock Options91.983.7531.610.000.000.0079.640.000.00
Issuance or Reduction of Debt, Net92.65137.246.8552.4985.1148.2332.8432.4584.55
Change in Long Term Debt118.4144.7244.8584.9920.1195.23-19.6645.4575.55
Issuance of Long Term Debt140.0050.0050.00139.3025.00100.0019.3050.00100.00
Reduction of Long Term Debt-21.59-5.29-5.15-54.31-4.89-4.77-38.96-4.55-24.45
Net Financing Active Other Cash Flow-2.56-1.84-1.69-2.58-2.07-2.20-1.55-1.84-0.66
Other Financing Activities Uses-2.56-1.84-1.69-2.58-2.07-2.20-1.55-1.84-0.66
Cash from Financing Activities110.2171.57-26.83-10.4825.54-8.7659.19-17.2338.12
Net Change in Cash-0.13-15.769.47-2.94-0.87-28.2021.23-59.12-27.16
Free Cash Flow-104.30-79.9940.8615.49-21.30-15.64-30.70-33.56-59.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-7.620.6123.0023.434.8410.367.213.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments11.2717.6410.136.6210.8111.44
Short Term Receivables87.4086.72102.72113.3181.2083.36
Inventories68.7764.9858.8464.1868.1366.21
Other Current Assets38.4841.5639.4444.4434.8937.24
Total Current Assets205.92210.90211.13228.55195.03198.25
Net Property, Plant & Equipment2,761.112,710.112,608.522,580.122,468.732,340.73
Total Investments and Advances139.47135.67132.66127.91126.96123.67
Other Assets253.34243.53233.37218.84200.02197.88
Total Assets3,359.843,300.203,185.683,155.422,990.742,860.54
Short Term Debt Incl. Current Port. of LT Debt55.8055.2660.72117.5096.4010.86
Accounts Payable65.3866.8457.29117.6767.0650.34
Other Current Liabilities66.9863.4765.1561.5351.6648.63
Total Current Liabilities188.16185.56183.16296.71215.11109.84
Long Term Debt877.85879.10880.34818.23745.05761.27
Provision for Risks Charges192.46192.31176.46176.00176.24174.02
Deferred Tax Liabilities353.19340.42344.25337.80320.66316.02
Other Liabilities266.71262.28252.07222.74236.02229.41
Total Liabilities1,878.371,859.691,836.281,851.481,693.081,590.56
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,481.471,440.521,349.401,303.941,297.651,269.97
Total Shareholders Equity1,481.471,440.521,349.401,303.941,297.651,269.97
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,481.471,440.521,349.401,303.941,297.651,269.97
Total Liabilities & Stockholders Equity3,359.843,300.203,185.683,155.422,990.742,860.54
Book Value Per Share39.1738.1336.7235.6835.5134.75
Tangible Book Value Per Share39.1738.1336.7235.6835.5134.75
Full-Time Employees---726--
Price to Book Ratio2.032.222.172.212.422.57
Return on Assets5.094.864.744.544.694.69
Return on Equity11.6211.0410.9510.7210.8010.75
Return on Invested Capital2.391.442.171.102.181.30
Quick Ratio0.730.790.830.550.591.20
Current Ratio1.091.141.150.770.911.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income56.3633.3548.4823.3044.5026.50
Depreciation29.3028.9428.0929.4828.8228.35
Other Funds (Non Cash)-3.36-2.95-3.313.45-5.91-2.45
Funds from Operations86.7862.3675.7659.0669.6153.63
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.455.784.93-24.6025.212.46
Cash from Operating Activities92.2368.1480.6934.4694.8256.09
Capital Expenditures-81.32-109.77-101.14-87.60-143.87-64.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.36-2.89-4.82-0.29-3.34-3.33
Purchase of Investments-4.36-2.89-4.82-0.29-3.34-3.33
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.63-0.23
Other Sources4.871.780.50-0.832.980.00
Cash from Investing Activities-80.81-110.87-105.46-88.72-143.59-67.66
Cash Dividends Paid-19.21-17.93-17.37-17.36-17.36-16.44
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.0374.9314.010.000.000.47
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock3.0374.9314.010.000.000.47
Proceedsfrom Stock Options3.0374.9314.010.000.000.47
Issuance or Reduction of Debt, Net-0.86-6.8533.1867.1967.174.18
Change in Long Term Debt-16.36-1.3587.4648.67-1.33-1.32
Issuance of Long Term Debt0.000.0090.0050.000.000.00
Reduction of Long Term Debt-16.36-1.35-2.54-1.33-1.33-1.32
Net Financing Active Other Cash Flow-0.17-0.21-1.31-0.87-0.16-0.16
Other Financing Activities Uses-0.17-0.21-1.31-0.87-0.16-0.16
Cash from Financing Activities-17.2149.9428.5248.9749.66-11.95
Net Change in Cash-5.797.203.75-5.280.88-23.52
Free Cash Flow10.91-41.63-20.45-53.13-49.05-8.01

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.84%1.4M37.7M170.07K
2026-10-154.26%1.6M37.7M178.46K
2026-09-304.26%1.6M37.7M188.41K
2026-09-154.64%1.7M37.7M211.10K
2026-08-314.61%1.7M37.7M236.21K
2026-08-144.26%1.6M37.7M268.03K
2026-07-314.30%1.6M37.7M315.37K
2026-07-154.14%1.6M37.6M318.88K
2026-06-304.59%1.7M37.6M306.39K
2026-06-153.68%1.4M37.6M296.09K
2026-05-294.04%1.5M37.6M278.89K
2026-05-15-1.5M-248.23K
2026-04-301.29%0.5M36.6M192.17K
2026-04-151.18%0.4M36.6M178.45K
2026-03-311.31%0.5M36.5M169.87K
2026-03-131.69%0.6M36.5M134.41K
2026-02-271.58%0.6M36.5M123.64K
2026-02-131.63%0.6M36.5M125.02K
2026-01-301.59%0.6M36.4M125.67K
2026-01-151.77%0.6M36.4M123.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0025.1034.200.003.8690.000.000.856-0.6260.028
call55.0020.2029.200.003.3190.000.000.832-0.5960.031
call60.0015.2025.0014.503.0410.000.000.803-0.5580.034
call65.0010.4020.205.802.5901.000.000.767-0.5130.038
call70.005.2014.300.001.8860.000.000.718-0.4550.042
call75.001.0010.000.001.5700.000.000.645-0.3860.046
call80.000.054.900.001.0350.000.000.516-0.2780.049
call85.000.000.000.051.4343433.000.428-0.4000.049
call90.000.004.900.001.7550.000.000.376-0.4670.047
call95.000.004.900.002.0320.000.000.343-0.5230.045
call1000.004.900.002.2760.000.000.320-0.5700.044
put50.000.004.900.103.95126.000.00-0.144-0.6260.028
put55.000.004.900.003.3940.000.00-0.168-0.5950.031
put60.000.004.900.002.8790.000.00-0.196-0.5570.034
put65.000.004.900.652.3923.000.00-0.233-0.5110.038
put70.000.004.900.101.9221.000.00-0.282-0.4530.042
put75.000.004.900.201.4521.000.00-0.355-0.3830.046
put80.000.054.900.000.9460.000.00-0.483-0.2750.049
put85.001.1010.900.001.5500.000.00-0.571-0.3960.049
put90.005.1014.900.001.6630.000.00-0.623-0.4620.047
put95.0010.9020.000.001.9600.000.00-0.656-0.5180.045
put10015.9025.000.002.2040.000.00-0.680-0.5650.044

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-08-218-KCurrent report2026-08-21SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-238-KCurrent report2026-06-19SEC
2026-05-228-KCurrent report2026-05-19SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-088-KCurrent report2026-05-06SEC
2026-05-07424B5SEC
2026-05-06424B5SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-214Statement of changes in beneficial ownership of securities2026-04-17SEC
2026-04-218-KCurrent report2026-04-17SEC
2026-04-02ARSAnnual report to security holders. 2025-12-31SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-124Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0921.25K100
2026-0821.25K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-0328.98K100
2026-020000
2026-010000
2025-1221.24K100
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.14%
VANGUARD PORTFOLIO MANAGEMENT LLC7.40%
STATE STREET CORP5.43%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
Zimmer Partners, LP2.65%
GEODE CAPITAL MANAGEMENT, LLC2.65%
DIMENSIONAL FUND ADVISORS LP1.83%
MORGAN STANLEY1.45%
WESTWOOD HOLDINGS GROUP INC1.41%
GABELLI FUNDS LLC1.36%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.19%
iShares Russell 2000 ETF2.56%
VANGUARD SMALL-CAP INDEX FUND2.30%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
First Trust Value Line Dividend Index Fund1.09%
Fidelity Small Cap Index Fund1.09%
The Gabelli Utilities Fund0.99%
State Street(R) SPDR(R) S&P(R) Dividend ETF0.98%

OakChart. MGEE. Cached 15 minutes.