$3.40B Market Cap.
MGEE Market Cap. (MRY)
MGEE Shares Outstanding (MRY)
MGEE Assets (MRY)
Total Assets
$2.71B
Total Liabilities
$1.57B
Total Investments
$0
MGEE Income (MRY)
Revenue
$676.94M
Net Income
$120.57M
Operating Expense
$108.58M
MGEE Cash Flow (MRY)
CF Operations
$277.78M
CF Investing
-$241.49M
CF Financing
-$26.83M
MGEE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.75 | 1.90% | 5.09% | 52.70% | 1.90 |
2023 | $1.67 | 2.30% | 5.03% | 51.38% | 1.95 |
2022 | $1.59 | 2.30% | 4.95% | 51.79% | 1.93 |
2021 | $1.51 | 1.80% | 4.84% | 51.88% | 1.93 |
2020 | $1.45 | 2.10% | - | 55.58% | 1.80 |
MGEE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,705,395,000 (5.89%) | $2,554,968,000 (6.25%) | $2,404,639,000 (6.27%) | $2,262,775,000 (6.74%) |
Assets Current | $223,304,000 (-3.08%) | $230,403,000 (-2.29%) | $235,807,000 (25.47%) | $187,943,000 (11.20%) |
Assets Non-Current | $2,482,091,000 (6.78%) | $2,324,565,000 (7.18%) | $2,168,832,000 (4.53%) | $2,074,832,000 (6.35%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $989,419,000 (9.48%) | $903,725,000 (5.79%) | $854,223,000 (6.27%) | $803,807,000 (10.05%) |
Property Plant & Equipment Net | $2,287,373,000 (7.48%) | $2,128,240,000 (7.97%) | $1,971,128,000 (4.91%) | $1,878,802,000 (6.18%) |
Cash & Equivalents | $16,865,000 (498.26%) | $2,819,000 (-31.84%) | $4,136,000 (-35.39%) | $6,401,000 (56.01%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $60,000 (-47.83%) | $115,000 (-50.00%) | $230,000 (-61.86%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $60,000 (-47.83%) | $115,000 (-50.00%) | $230,000 (-61.86%) |
Inventory | $67,645,000 (-6.89%) | $72,648,000 (-2.19%) | $74,275,000 (42.95%) | $51,960,000 (9.93%) |
Trade & Non-Trade Receivables | $97,173,000 (1.72%) | $95,531,000 (-13.08%) | $109,909,000 (11.36%) | $98,698,000 (25.19%) |
Trade & Non-Trade Payables | $77,453,000 (18.37%) | $65,434,000 (10.31%) | $59,317,000 (-7.51%) | $64,130,000 (17.51%) |
Accumulated Retained Earnings (Deficit) | $688,404,000 (8.67%) | $633,460,000 (8.48%) | $583,958,000 (9.45%) | $533,542,000 (15.95%) |
Tax Assets | $18,359,000 (-17.81%) | $22,338,000 (20.96%) | $18,467,000 (-4.71%) | $19,379,000 (30.52%) |
Tax Liabilities | $337,815,000 (12.29%) | $300,851,000 (9.04%) | $275,905,000 (8.47%) | $254,370,000 (9.35%) |
Total Debt | $768,982,000 (-1.41%) | $780,007,000 (7.27%) | $727,168,000 (13.28%) | $641,922,000 (8.05%) |
Debt Current | $5,285,000 (-87.75%) | $43,146,000 (-65.43%) | $124,814,000 (1101.41%) | $10,389,000 (-81.86%) |
Debt Non-Current | $763,697,000 (3.64%) | $736,861,000 (22.33%) | $602,354,000 (-4.62%) | $631,533,000 (17.64%) |
Total Liabilities | $1,565,590,000 (4.25%) | $1,501,712,000 (7.09%) | $1,402,253,000 (7.01%) | $1,310,381,000 (4.97%) |
Liabilities Current | $125,858,000 (-19.11%) | $155,591,000 (-30.26%) | $223,094,000 (93.00%) | $115,592,000 (-40.03%) |
Liabilities Non-Current | $1,439,732,000 (6.95%) | $1,346,121,000 (14.16%) | $1,179,159,000 (-1.31%) | $1,194,789,000 (13.19%) |
MGEE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $676,944,000 (-1.95%) | $690,431,000 (-3.37%) | $714,519,000 (17.79%) | $606,584,000 (12.62%) |
Cost of Revenue | $422,101,000 (-4.87%) | $443,694,000 (-9.68%) | $491,227,000 (19.14%) | $412,307,000 (16.32%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $108,581,000 (8.20%) | $100,352,000 (17.30%) | $85,549,000 (11.13%) | $76,983,000 (3.77%) |
Interest Expense | $32,930,000 (8.22%) | $30,429,000 (14.19%) | $26,647,000 (10.51%) | $24,112,000 (2.51%) |
Income Tax Expense | $10,596,000 (-61.89%) | $27,803,000 (6.02%) | $26,224,000 (537.28%) | $4,115,000 (-78.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $120,569,000 (2.44%) | $117,699,000 (6.08%) | $110,952,000 (4.91%) | $105,761,000 (14.44%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $120,569,000 (2.44%) | $117,699,000 (6.08%) | $110,952,000 (4.91%) | $105,761,000 (14.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $120,569,000 (2.44%) | $117,699,000 (6.08%) | $110,952,000 (4.91%) | $105,761,000 (14.44%) |
Weighted Average Shares | $36,210,000 (0.13%) | $36,163,000 (0.00%) | $36,163,000 (0.00%) | $36,163,000 (1.55%) |
Weighted Average Shares Diluted | $36,239,000 (0.15%) | $36,186,000 (0.03%) | $36,174,000 (0.02%) | $36,167,000 (1.56%) |
Earning Before Interest & Taxes (EBIT) | $164,095,000 (-6.73%) | $175,931,000 (7.39%) | $163,823,000 (22.27%) | $133,988,000 (-1.02%) |
Gross Profit | $254,843,000 (3.29%) | $246,737,000 (10.50%) | $223,292,000 (14.93%) | $194,277,000 (5.48%) |
Operating Income | $146,262,000 (-0.08%) | $146,385,000 (6.27%) | $137,743,000 (17.43%) | $117,294,000 (6.63%) |
MGEE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$241,487,000 (-4.99%) | -$230,020,000 (-27.69%) | -$180,145,000 (-14.76%) | -$156,975,000 (25.40%) |
Net Cash Flow from Financing | -$26,827,000 (-155.91%) | -$10,483,000 (-141.04%) | $25,543,000 (391.72%) | -$8,756,000 (-114.79%) |
Net Cash Flow from Operations | $277,784,000 (16.93%) | $237,561,000 (54.53%) | $153,735,000 (11.79%) | $137,527,000 (-20.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $9,470,000 (421.89%) | -$2,942,000 (-239.33%) | -$867,000 (96.93%) | -$28,204,000 (-232.88%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$4,792,000 (31.49%) | -$6,995,000 (-34.91%) | -$5,185,000 (-28.76%) | -$4,027,000 (28.10%) |
Capital Expenditure | -$236,925,000 (-6.69%) | -$222,071,000 (-26.88%) | -$175,030,000 (-14.27%) | -$153,169,000 (24.60%) |
Issuance (Repayment) of Debt Securities | $6,854,000 (-86.94%) | $52,486,000 (-38.33%) | $85,111,000 (76.47%) | $48,229,000 (46.86%) |
Issuance (Purchase) of Equity Shares | $31,605,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$63,596,000 (-5.30%) | -$60,393,000 (-5.03%) | -$57,500,000 (-4.95%) | -$54,788,000 (-5.91%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $108,581,000 (8.20%) | $100,352,000 (17.30%) | $85,549,000 (11.13%) | $76,983,000 (3.77%) |
MGEE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.60% (5.32%) | 35.70% (14.06%) | 31.30% (-2.19%) | 32.00% (-6.43%) |
Profit Margin | 17.80% (4.71%) | 17.00% (9.68%) | 15.50% (-10.92%) | 17.40% (1.16%) |
EBITDA Margin | 40.30% (0.75%) | 40.00% (14.61%) | 34.90% (0.29%) | 34.80% (-10.54%) |
Return on Average Equity (ROAE) | 12.80% (-3.76%) | 13.30% (0.76%) | 13.20% (-2.22%) | 13.50% (2.27%) |
Return on Average Assets (ROAA) | 4.60% (-4.17%) | 4.80% (2.13%) | 4.70% (-2.08%) | 4.80% (6.67%) |
Return on Sales (ROS) | 24.20% (-5.10%) | 25.50% (11.35%) | 22.90% (3.62%) | 22.10% (-11.95%) |
Return on Invested Capital (ROIC) | 5.10% (-10.53%) | 5.70% (-1.72%) | 5.80% (16.00%) | 5.00% (-9.09%) |
Dividend Yield | 1.90% (-17.39%) | 2.30% (0.00%) | 2.30% (27.78%) | 1.80% (-14.29%) |
Price to Earnings Ratio (P/E) | 28.22 (26.82%) | 22.25 (-2.98%) | 22.93 (-18.59%) | 28.17 (4.58%) |
Price to Sales Ratio (P/S) | 5.03 (32.72%) | 3.79 (6.29%) | 3.56 (-27.35%) | 4.9 (5.92%) |
Price to Book Ratio (P/B) | 3.44 (18.80%) | 2.89 (-2.89%) | 2.98 (-19.46%) | 3.7 (6.72%) |
Debt to Equity Ratio (D/E) | 1.58 (-4.81%) | 1.66 (1.22%) | 1.64 (0.74%) | 1.63 (-4.62%) |
Earnings Per Share (EPS) | 3.33 (2.46%) | 3.25 (5.86%) | 3.07 (5.14%) | 2.92 (12.31%) |
Sales Per Share (SPS) | 18.7 (-2.08%) | 19.09 (-3.37%) | 19.76 (17.79%) | 16.77 (10.90%) |
Free Cash Flow Per Share (FCFPS) | 1.13 (163.55%) | 0.43 (172.67%) | -0.59 (-36.03%) | -0.43 (49.77%) |
Book Value Per Share (BVPS) | 27.32 (9.34%) | 24.99 (5.80%) | 23.62 (6.27%) | 22.23 (8.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 74.71 (5.75%) | 70.65 (6.25%) | 66.49 (6.27%) | 62.57 (5.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 25 (31.58%) | 19 (-5.00%) | 20 (-25.93%) | 27 (17.39%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 15.29 (26.16%) | 12.12 (-6.00%) | 12.89 (-23.52%) | 16.85 (14.47%) |
Asset Turnover | 0.26 (-7.50%) | 0.28 (-8.20%) | 0.3 (11.31%) | 0.27 (3.79%) |
Current Ratio | 1.77 (19.78%) | 1.48 (40.11%) | 1.06 (-34.99%) | 1.63 (85.40%) |
Dividends | $1.75 (5.09%) | $1.67 (5.03%) | $1.59 (4.95%) | $1.51 (4.84%) |
Free Cash Flow (FCF) | $40,859,000 (163.78%) | $15,490,000 (172.74%) | -$21,295,000 (-36.14%) | -$15,642,000 (49.04%) |
Enterprise Value (EV) | $4,167,937,425 (24.51%) | $3,347,377,285 (4.13%) | $3,214,463,248 (-9.59%) | $3,555,432,182 (15.24%) |
Earnings Before Tax (EBT) | $131,165,000 (-9.85%) | $145,502,000 (6.07%) | $137,176,000 (24.85%) | $109,876,000 (-1.76%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $272,676,000 (-1.31%) | $276,283,000 (10.79%) | $249,372,000 (18.20%) | $210,971,000 (0.68%) |
Invested Capital | $3,331,654,000 (4.88%) | $3,176,565,000 (9.36%) | $2,904,577,000 (4.38%) | $2,782,704,000 (10.55%) |
Working Capital | $97,446,000 (30.25%) | $74,812,000 (488.47%) | $12,713,000 (-82.43%) | $72,351,000 (404.75%) |
Tangible Asset Value | $2,705,395,000 (5.89%) | $2,554,968,000 (6.25%) | $2,404,639,000 (6.27%) | $2,262,775,000 (6.74%) |
Market Capitalization | $3,402,059,425 (30.10%) | $2,614,973,285 (2.71%) | $2,545,901,248 (-14.41%) | $2,974,437,182 (17.45%) |
Average Equity | $944,178,000 (6.38%) | $887,548,000 (5.51%) | $841,202,750 (7.24%) | $784,375,500 (11.84%) |
Average Assets | $2,618,613,750 (6.06%) | $2,469,010,750 (5.54%) | $2,339,496,000 (5.72%) | $2,212,888,000 (8.35%) |
Invested Capital Average | $3,236,341,500 (5.48%) | $3,068,279,000 (8.53%) | $2,827,211,250 (5.84%) | $2,671,280,000 (8.20%) |
Shares | 36,207,529 (0.12%) | 36,163,370 (0.00%) | 36,163,370 (0.00%) | 36,163,370 (0.00%) |
