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Mar 31, 2021

MGEE Q1 2021 Earnings Report

MGE Energy reported increased earnings due to electric and gas investments and higher retail sales.

Key Takeaways

MGE Energy reported GAAP earnings of $34.9 million, or $0.97 per share, for the first quarter of 2021, compared to $26.0 million, or $0.75 per share, for the same period in the prior year. Increased electric and gas investments and higher retail sales contributed to the increase.

Electric investments in rate base contributed to increased electric earnings.

Two Creeks solar project completion in November 2020 boosted electric earnings.

Higher gas retail sales due to colder weather increased gas earnings.

Electric residential sales increased by approximately 9%, while commercial retail sales dropped approximately 4%.

Total Revenue
$168M
Previous year: $150M
+12.0%
EPS
$0.97
Previous year: $0.75
+29.3%
Cash and Equivalents
$40.2M
Previous year: $17.5M
+130.6%
Free Cash Flow
$9.14M
Previous year: $7.06M
+29.4%
Total Assets
$2.27B
Previous year: $2.07B
+9.5%

MGEE

MGEE

Forward Guidance

Depreciation and operations and maintenance costs are expected to increase during the remainder of 2021 after significant capital projects are completed, including Badger Hollow I solar project and a new customer information system. The situation around the COVID-19 pandemic remains fluid.