Mge Energy Ratios (2009-2025) | MGEE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	79.65%	66.64%	68.05%	72.37%	74.30%	64.53%	68.42%	67.72%	69.05%	65.33%	70.25%	64.84%	71.23%	64.79%	69.55%	65.85%	73.28%	67.35%	70.64%	70.00%	62.66%	68.77%	72.19%	70.19%	72.42%	66.02%	72.50%	66.72%	71.04%	66.31%	70.64%	65.09%	72.09%	64.51%	69.52%	66.81%	71.84%	65.03%	67.97%	67.27%	71.99%	59.91%	65.22%	64.99%	70.40%	60.51%	66.11%	63.36%	72.79%	61.46%	66.76%	66.22%	68.99%	66.18%	69.89%	68.84%	68.77%	64.83%	66.36%	63.63%	71.79%	61.07%	66.09%	64.56%	74.17%	63.77%	66.80%
EBT Margin	12.66%	14.26%	18.02%	15.61%	14.15%	16.52%	25.71%	13.26%	17.27%	17.31%	25.10%	11.19%	17.36%	19.51%	27.49%	12.18%	21.68%	17.58%	27.87%	14.11%	20.92%	17.96%	27.84%	16.32%	16.97%	17.59%	31.04%	14.24%	18.28%	20.92%	31.89%	15.89%	19.43%	19.20%	30.25%	16.21%	16.73%	19.46%	28.38%	15.71%	17.73%	15.60%	27.58%	14.03%	20.72%	19.25%	28.91%	14.04%	21.08%	18.15%	25.83%	8.06%	20.23%	17.52%	25.64%	13.86%	17.45%	24.03%	29.08%	15.39%	19.14%	17.34%	26.46%	14.41%	21.87%	18.48%	29.76%
EBIT Margin	13.43%	15.50%	19.31%	16.60%	13.64%	18.45%	26.85%	14.97%	18.77%	19.78%	27.20%	13.32%	19.06%	21.40%	28.94%	14.12%	22.50%	19.10%	28.48%	16.72%	20.91%	18.98%	29.69%	20.29%	18.72%	19.69%	32.80%	16.93%	20.02%	23.21%	34.03%	17.25%	20.30%	20.24%	30.10%	17.96%	16.61%	19.50%	28.88%	17.13%	18.21%	16.20%	28.03%	15.52%	20.98%	18.39%	28.34%	13.71%	23.26%	17.89%	25.77%	10.64%	20.04%	16.71%	26.00%	14.72%	18.43%	25.94%	27.28%	14.68%	21.29%	20.41%	28.57%	16.13%	24.14%	21.46%	29.07%
EBITDA Margin	13.43%	15.50%	19.31%	16.60%	13.64%	18.45%	26.85%	14.97%	18.77%	19.78%	27.20%	13.32%	19.06%	21.40%	28.94%	14.12%	22.50%	19.10%	28.48%	16.72%	20.91%	18.98%	29.69%	20.29%	18.72%	19.69%	32.80%	16.93%	20.02%	23.21%	34.03%	17.25%	20.30%	20.24%	30.10%	17.96%	16.61%	19.50%	28.88%	17.13%	18.21%	16.20%	28.03%	15.52%	20.98%	18.39%	28.34%	13.71%	23.26%	17.89%	25.77%	10.64%	20.04%	16.71%	26.00%	14.72%	18.43%	25.94%	27.28%	14.68%	21.29%	20.41%	28.57%	16.13%	24.14%	21.46%	29.07%
Operating Margin	13.43%	15.50%	19.31%	16.60%	13.64%	18.45%	26.85%	14.97%	18.77%	19.78%	27.20%	13.32%	19.06%	21.40%	28.94%	14.12%	22.50%	19.10%	28.48%	16.72%	20.91%	18.98%	29.69%	20.29%	18.72%	19.69%	32.80%	16.93%	20.02%	23.21%	34.03%	17.25%	20.30%	20.24%	30.10%	17.96%	16.61%	19.50%	28.88%	17.13%	18.21%	16.20%	28.03%	15.52%	20.98%	18.39%	28.34%	13.71%	23.26%	17.89%	25.77%	10.64%	20.04%	16.71%	26.00%	14.72%	18.43%	25.94%	27.28%	14.68%	21.29%	20.41%	28.57%	16.13%	24.14%	21.46%	29.07%
Net Margin	17.06%	19.33%	24.40%	-20.15%	8.93%	10.59%	15.56%	8.83%	10.80%	10.85%	15.75%	7.17%	10.75%	12.17%	17.15%	7.65%	13.50%	10.83%	17.38%	9.07%	13.18%	10.94%	17.26%	10.42%	10.74%	11.04%	20.14%	8.58%	11.54%	13.28%	20.39%	10.44%	12.31%	12.29%	19.08%	25.76%	12.69%	14.77%	21.41%	11.68%	14.33%	12.73%	22.18%	11.82%	17.37%	16.06%	23.51%	11.57%	20.80%	17.48%	23.94%	8.06%	16.47%	14.28%	20.64%	11.09%	14.30%	19.38%	23.58%	12.20%	17.67%	16.33%	24.30%	12.85%	18.99%	16.62%	25.33%
FCF Margin	37.79%	45.52%	37.40%	-87.11%	9.77%	18.56%	14.31%	7.21%	17.13%	9.07%	17.09%	3.00%	6.21%	10.21%	20.85%	-1.76%	-0.31%	2.73%	9.65%	3.03%	17.39%	4.53%	9.20%	-12.87%	13.58%	13.65%	21.71%	-0.91%	19.04%	20.26%	10.38%	-1.95%	16.03%	-0.23%	3.59%	-4.72%	5.93%	-14.58%	-1.30%	-34.69%	12.69%	-11.85%	-16.99%	-11.97%	4.71%	-5.83%	-2.42%	-20.26%	5.44%	-4.80%	16.65%	-26.41%	14.99%	9.19%	-21.08%	-16.95%	3.89%	7.33%	15.23%	-17.16%	11.00%	-1.53%	16.00%	-2.87%	13.80%	-5.02%	-27.92%
Efficiency
Assets Average	1,257.97M	1,245.35M	1,248.46M	1,266.46M	1,281.95M	1,279.29M	1,281.90M	1,302.58M	1,317.51M	1,323.77M	1,341.16M	1,405.40M	1,470.59M	1,494.42M	1,535.60M	1,575.79M	1,583.68M	1,585.37M	1,617.01M	1,611.39M	1,594.74M	1,603.69M	1,608.43M	1,654.71M	1,686.86M	1,688.71M	1,703.53M	1,720.12M	1,728.41M	1,740.50M	1,755.33M	1,780.57M	1,793.19M	1,788.91M	1,801.25M	1,832.59M	1,849.38M	1,868.51M	1,933.87M	1,981.46M	1,996.09M	2,014.83M	2,046.53M	2,074.32M	2,077.18M	2,118.21M	2,179.72M	2,224.69M	2,261.94M	2,286.16M	2,336.41M	2,371.32M	2,374.72M	2,407.39M	2,451.46M	2,491.64M	2,519.90M	2,541.13M	2,575.30M	2,632.99M	2,674.77M	2,699.36M	2,736.98M	2,788.64M	2,834.67M	2,850.96M	2,925.64M
Equity Average				499.31M	504.67M	521.77M	541.20M	535.75M	529.67M	536.29M	544.37M	550.69M	554.56M	560.89M	570.88M	578.78M	586.19M	595.36M	605.26M	615.13M	626.62M	638.04M	647.17M	656.69M	663.53M	669.50M	680.35M	689.92M	693.78M	700.06M	711.64M	722.17M	728.46M	735.28M	745.49M	765.72M	782.60M	790.59M	803.08M	814.31M	822.80M	830.87M	842.02M	853.46M	862.58M	912.33M	964.38M	974.79M	986.86M	1,002.51M	1,017.79M	1,027.88M	1,037.81M	1,052.11M	1,065.63M	1,078.44M	1,090.02M	1,105.48M	1,123.92M	1,137.66M	1,149.43M	1,163.21M	1,181.45M	1,212.70M	1,244.53M	1,264.44M	1,283.81M
Invested Capital			839.13M	822.74M	854.95M	830.64M	841.48M	859.43M	897.13M	900.52M	911.99M	911.86M	918.41M	923.78M	937.63M	937.92M	950.42M	954.24M	1,013.19M	1,016.92M	1,034.12M	1,037.70M	1,050.29M	1,054.66M	1,061.86M	1,064.48M	1,081.46M	1,077.20M	1,052.89M	1,057.83M	1,104.05M	1,106.88M	1,124.29M	1,128.18M	1,142.65M	1,176.35M	1,184.14M	1,210.28M	1,306.38M	1,309.99M	1,321.23M	1,324.01M	1,341.39M	1,379.42M	1,392.11M	1,476.63M	1,493.97M	1,495.30M	1,515.92M	1,563.73M	1,643.60M	1,641.68M	1,661.26M	1,648.75M	1,636.77M	1,666.92M	1,751.17M	1,764.24M	1,825.28M	1,858.89M	1,876.43M	1,884.09M	1,910.53M	1,993.84M	2,021.40M	2,031.25M	2,042.70M
Asset Utilization Ratio	0.48	0.46	0.44	0.42	0.40	0.40	0.42	0.41	0.41	0.41	0.41	0.39	0.36	0.36	0.35	0.34	0.35	0.36	0.35	0.37	0.40	0.40	0.39	0.37	0.34	0.34	0.34	0.33	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.30	0.30	0.29	0.28	0.29	0.28	0.28	0.27	0.27	0.26	0.25	0.24	0.25	0.25	0.25	0.26	0.27	0.28	0.28	0.29	0.29	0.28	0.28	0.26	0.25	0.25	0.24	0.24	0.25	0.25	0.25
Leverage & Solvency
Interest Coverage Ratio		-4.95	-6.18	0.95	5.57	4.97	8.38	5.05	6.37	4.59	7.07	3.41	5.57	5.26	8.23	4.07	8.05	5.26	8.66
Debt to Equity			0.55	0.23	0.63	0.70	0.67	0.68	0.68	0.68	0.66	0.67	0.66	0.66	0.64	0.62	0.62	0.62	0.67	0.65	0.64	0.63	0.62	0.61	0.60	0.60	0.58	0.57	0.56	0.55	0.54	0.54	0.55	0.54	0.53	0.54	0.54	0.56	0.62	0.62	0.60	0.62	0.64	0.64	0.62	0.57	0.55	0.59	0.57	0.58	0.60	0.60	0.59	0.58	0.57	0.61	0.63	0.62	0.63	0.66	0.65	0.66	0.64	0.63	0.61	0.60	0.63
Debt Ratio			0.22	0.09	0.25	0.29	0.29	0.27	0.28	0.27	0.27	0.25	0.25	0.25	0.24	0.23	0.23	0.23	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.23	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.23	0.26	0.25	0.25	0.25	0.26	0.26	0.26	0.25	0.25	0.25	0.25	0.26	0.26	0.26	0.26	0.25	0.25	0.26	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.27	0.27	0.27	0.27
Equity Ratio			0.40	0.39	0.40	0.42	0.42	0.40	0.41	0.40	0.41	0.38	0.38	0.37	0.37	0.37	0.38	0.38	0.37	0.39	0.39	0.40	0.40	0.39	0.40	0.40	0.40	0.40	0.40	0.40	0.41	0.40	0.41	0.41	0.42	0.42	0.43	0.42	0.41	0.41	0.41	0.41	0.41	0.41	0.42	0.44	0.44	0.43	0.44	0.44	0.43	0.43	0.44	0.43	0.44	0.43	0.44	0.43	0.44	0.43	0.43	0.43	0.43	0.43	0.44	0.44	0.43
Times Interest Earned		-4.95	-6.18	0.95	5.57	4.97	8.38	5.05	6.37	4.59	7.07	3.41	5.57	5.26	8.23	4.07	8.05	5.26	8.66
Dividends & Payouts
FCF Payout Ratio	-0.12	-0.17	-0.21	-0.50	0.55	0.42	0.47	0.88	0.31	0.82	0.39	2.25	0.95	0.74	0.32	-3.79	-17.84	2.61	0.70	2.00	0.26	1.61	0.79	-0.52	0.42	0.59	0.33	-8.60	0.36	0.42	0.75	-3.93	0.42	-37.02	2.23	-1.69	1.20	-0.62	-6.51	-0.24	0.55	-0.81	-0.52	-0.72	1.73	-1.87	-4.08	-0.48	1.46	-2.13	0.58	-0.33	0.45	1.00	-0.43	-0.46	1.74	1.36	0.63	-0.55	0.73	-6.93	0.60	-3.34	0.54	-2.05	-0.35
Valuation
Enterprise Value	-4.11M	-8.35M	167.92M	170.74M	133.62M	-17.42M	-19.98M	132.38M	-33.78M	81.80M	69.39M	70.70M	77.62M	74.91M	58.08M	69.30M	72.31M	72.62M	41.25M	49.65M	25.61M	32.41M	33.67M	57.73M	57.40M	55.87M	42.28M	56.62M	43.26M	32.36M	3.02M	18.41M	-2.75M	11.93M	9.16M	30.44M	35.73M	41.96M	4.21M	57.16M	55.47M	69.85M	78.47M	115.11M	119.47M	89.77M	87.45M	94.80M	100.66M	110.25M	76.45M	130.60M	117.44M	122.05M	134.45M	131.06M	128.16M	128.39M	131.73M	135.36M	131.64M	132.15M	132.90M	127.00M	115.98M	141.43M	142.51M
Return Ratios
Return on Sales	0.17%	0.19%	0.24%	-0.20%	0.09%	0.11%	0.16%	0.09%	0.11%	0.11%	0.16%	0.07%	0.11%	0.12%	0.17%	0.08%	0.14%	0.11%	0.17%	0.09%	0.13%	0.11%	0.17%	0.10%	0.11%	0.11%	0.20%	0.09%	0.12%	0.13%	0.20%	0.10%	0.12%	0.12%	0.19%	0.26%	0.13%	0.15%	0.21%	0.12%	0.14%	0.13%	0.22%	0.12%	0.17%	0.16%	0.24%	0.12%	0.21%	0.17%	0.24%	0.08%	0.16%	0.14%	0.21%	0.11%	0.14%	0.19%	0.24%	0.12%	0.18%	0.16%	0.24%	0.13%	0.19%	0.17%	0.25%
Return on Capital Employed			0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%
Return on Invested Capital				0.07%	0.04%	0.03%	0.02%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.06%	0.07%	0.07%	0.06%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Assets	0.04%	0.04%	0.03%	0.04%	0.03%	0.02%	0.01%	0.04%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%
Return on Equity				0.10%	0.07%	0.05%	0.03%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.12%	0.11%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.13%	0.13%	0.13%	0.13%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%

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Mge Energy Ratios (2009-2025) | MGEE

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