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Sep 30, 2023

MGEE Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$161M
Previous year: $163M
-1.8%
EPS
$1.05
Previous year: $0.93
+12.9%
Gross Profit
$134M
Cash and Equivalents
$11.9M
Previous year: $10.6M
+12.2%
Free Cash Flow
$24.5M
Previous year: -$34.4M
-171.0%
Total Assets
$2.59B
Previous year: $2.47B
+5.1%

MGEE

MGEE

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.