Mismanagement

MGEEMGE ENERGY INC

Electric, Gas & Sanitary Services

Revenue
—
Operating margin
—
EBITDA
$171MFY2021: $117MFY2022: $138MFY2023: $146MFY2024: $146MFY2025: $171M
17% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.3×
$386M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Operating income$117M$138M$146M$146M$171M 17% FY2021: $117MFY2022: $138MFY2023: $146MFY2024: $146MFY2025: $171M
Net income$106M$111M$118M$121M$136M 13% FY2021: $106MFY2022: $111MFY2023: $118MFY2024: $121MFY2025: $136M
Operating cash flow$138M$154M$238M$278M$263M 5.2% FY2021: $138MFY2022: $154MFY2023: $238MFY2024: $278MFY2025: $263M
Capex$153M$175M$222M$237M$343M 45% FY2021: $153MFY2022: $175MFY2023: $222MFY2024: $237MFY2025: $343M
Stock-based comp$3M$1M$3M$5M$3M 27% FY2021: $3MFY2022: $1MFY2023: $3MFY2024: $5MFY2025: $3M
Dividends$55M$58M$60M$64M$68M 6.3% FY2021: $55MFY2022: $58MFY2023: $60MFY2024: $64MFY2025: $68M

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$21K · 1
Open-market sells, 12 mo
$0 · 0
Net
$21K

Pay vs performance

No pay-versus-performance disclosure yet.