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MGEE
MGEE Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
0.000
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(
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.19B
+12.12%
3.15B
+11.58%
2.99B
+8.78%
2.86B
+4.99%
2.84B
+6.26%
2.83B
+5.7%
2.75B
+6.13%
2.73B
+6.43%
2.67B
+6.02%
2.67B
+6.27%
2.59B
+5.06%
2.56B
+5.04%
2.52B
+6.08%
2.52B
+6.14%
2.47B
+4.01%
2.44B
+5.87%
2.38B
+4.73%
2.37B
+5.25%
2.37B
+7.97%
2.30B
+6.39%
2.27B
--
Total Current Assets
211.13M
-5.04%
228.55M
+0.56%
195.03M
-7.27%
198.25M
-10.79%
222.35M
+0.27%
227.26M
-4.59%
210.32M
-2.81%
222.23M
-0.14%
221.75M
-0.67%
238.20M
-2.17%
216.41M
+8.29%
222.53M
+14.33%
223.25M
+14.82%
243.48M
+22.12%
199.85M
-14.63%
194.64M
+1.7%
194.43M
-3.51%
199.37M
-4.84%
234.09M
+17.08%
191.39M
-12.1%
201.51M
--
Cash & Short Term Investments
9.47M
-73.18%
5.67M
-73.4%
10.14M
-31.83%
10.57M
-35.04%
35.31M
+111.58%
21.30M
+91.22%
14.88M
+32%
16.27M
-1.44%
16.69M
+13.46%
11.14M
-4%
11.27M
+6.16%
16.51M
-27.62%
14.71M
-44.23%
11.60M
-33.46%
10.62M
-84.93%
22.81M
-32.97%
26.37M
-34.46%
17.44M
-61.02%
70.45M
+32.79%
34.02M
-34.11%
40.24M
--
Loans & Receivables - Net
102.72M
+13.39%
113.31M
+16.6%
81.20M
-4.8%
83.36M
-4.31%
90.59M
+3.17%
97.18M
+1.72%
85.30M
-0.56%
87.11M
+5.12%
87.80M
-8.47%
95.53M
-13.08%
85.78M
+5.51%
82.87M
+5.42%
95.93M
-0.33%
109.91M
+13.18%
81.30M
+2.8%
78.61M
+9.26%
96.25M
+23.36%
97.11M
+27.45%
79.08M
+14.56%
71.95M
+11.28%
78.02M
--
Inventories - Total
58.84M
-4.67%
64.18M
-5.13%
68.13M
-1.86%
66.21M
-6.23%
61.72M
-11.41%
67.64M
-6.89%
69.41M
-4.15%
70.60M
-1.78%
69.68M
+0.35%
72.65M
-2.19%
72.42M
-3.95%
71.88M
+18.35%
69.43M
+61.99%
74.28M
+42.95%
75.40M
+49.22%
60.74M
+31.86%
42.86M
+10.8%
51.96M
+9.93%
50.53M
+2.23%
46.06M
-0.05%
38.69M
--
Prepaid Expenses
14.24M
+0.81%
19.31M
+5.02%
13.72M
+0.31%
17.95M
+0.09%
14.13M
-1.53%
18.39M
-17.57%
13.67M
-1.31%
17.93M
-10.47%
14.35M
+14.58%
22.31M
+16.61%
13.86M
+5.72%
20.02M
+12.37%
12.52M
-19.15%
19.13M
-5.35%
13.11M
+0.95%
17.82M
+18.11%
15.49M
+38.15%
20.21M
+33.17%
12.98M
+10.41%
15.09M
+1.34%
11.21M
--
Other Current Assets
25.86M
+25.54%
26.08M
+14.63%
21.84M
-19.31%
20.17M
-33.47%
20.60M
-38.01%
22.75M
-37.78%
27.07M
-18.21%
30.31M
-2.98%
33.23M
+8.41%
36.57M
+28.04%
33.09M
+70.31%
31.24M
+113.05%
30.65M
+127.73%
28.56M
+125.79%
19.43M
-7.63%
14.66M
-39.57%
13.46M
-59.65%
12.65M
-51.62%
21.04M
+26.27%
24.27M
-40.05%
33.35M
--
Total Non-Current Assets
2.98B
+13.57%
2.93B
+12.54%
2.80B
+10.11%
2.66B
+6.39%
2.62B
+6.8%
2.60B
+6.71%
2.54B
+6.94%
2.50B
+7.05%
2.45B
+6.67%
2.44B
+7.17%
2.37B
+4.78%
2.34B
+4.23%
2.30B
+5.31%
2.27B
+4.68%
2.27B
+6.05%
2.24B
+6.25%
2.18B
+5.53%
2.17B
+6.28%
2.14B
+7.06%
2.11B
+8.46%
2.07B
--
Investments - Long-Term
132.66M
+10.29%
127.91M
+8.37%
126.96M
+9.07%
123.67M
+7.72%
120.29M
+4.91%
118.03M
+4.62%
116.41M
+4.63%
114.81M
+5.39%
114.66M
+6.46%
112.82M
+6.55%
111.25M
+7.01%
108.94M
+4.86%
107.71M
+6.26%
105.88M
+7.22%
103.96M
+4.76%
103.89M
+6.9%
101.36M
+6.38%
98.75M
+4.31%
99.24M
+6.58%
97.18M
+5.98%
95.28M
--
Property Plant & Equipment - Net
2.61B
+13.51%
2.57B
+12.48%
2.47B
+10.58%
2.34B
+6.33%
2.30B
+7.39%
2.29B
+7.48%
2.23B
+7.82%
2.20B
+8.11%
2.14B
+7.15%
2.13B
+7.97%
2.07B
+5.94%
2.04B
+5.26%
2.00B
+6.04%
1.97B
+4.91%
1.96B
+5.8%
1.93B
+5.86%
1.88B
+5.1%
1.88B
+6.18%
1.85B
+6.53%
1.83B
+8.37%
1.79B
--
Other Non-Current Assets
233.37M
+16.29%
226.09M
+15.76%
200.02M
+5.25%
197.88M
+6.21%
200.67M
+1.47%
195.31M
-0.47%
190.04M
-1.19%
186.31M
-3.21%
197.76M
+1.87%
196.23M
-0.18%
192.34M
-6.99%
192.48M
-5.45%
194.14M
-1.84%
196.58M
+1.41%
206.80M
+9.38%
203.56M
+10.08%
197.77M
+9.83%
193.85M
+8.52%
189.06M
+13.3%
184.92M
+11.1%
180.08M
--
Total Liabilities
1.84B
+16.04%
1.85B
+15.88%
1.69B
+8.95%
1.59B
+2.15%
1.58B
+4.43%
1.60B
+4.07%
1.55B
+6.79%
1.56B
+7.57%
1.51B
+6.42%
1.53B
+6.93%
1.46B
+4.66%
1.45B
+4.8%
1.42B
+7.1%
1.44B
+6.8%
1.39B
+3.58%
1.38B
+6.67%
1.33B
+4.47%
1.34B
+5.23%
1.34B
+9.84%
1.29B
+7.14%
1.27B
--
Total Current Liabilities
183.16M
+70.36%
296.71M
+136.3%
215.11M
+43.79%
109.84M
-34.65%
107.52M
-23.01%
125.56M
-20.1%
149.60M
+21.79%
168.08M
+5.44%
139.66M
-4.35%
157.16M
-30.17%
122.84M
-36.94%
159.40M
-0.81%
146.01M
+48.83%
225.06M
+90.98%
194.79M
+57.67%
160.71M
+10.31%
98.10M
-46.62%
117.85M
-38.28%
123.54M
+6.98%
145.69M
+32.9%
183.80M
--
Accounts Payable & Accruals
71.40M
+16.7%
134.92M
+44.55%
82.95M
+37.23%
64.04M
+2.64%
61.19M
+13.27%
93.34M
+14.75%
60.45M
-9.44%
62.39M
+27.57%
54.02M
+11.13%
81.34M
+12.35%
66.75M
-5.58%
48.91M
-50.32%
48.61M
-9.96%
72.40M
-6.1%
70.69M
+1.66%
98.44M
+69.51%
53.99M
-15.46%
77.10M
+14.6%
69.54M
+2.75%
58.08M
+10.86%
63.86M
--
Short-Term Debt & Current Portion of Long-Term Debt
60.72M
+1041.16%
116.16M
+2097.92%
96.40M
+79.34%
10.86M
-83.3%
5.32M
-88.48%
5.29M
-87.75%
53.75M
+98.25%
65.02M
-15.65%
46.18M
-32.13%
43.15M
-65.43%
27.11M
-71.24%
77.08M
+217.84%
68.05M
+1283.05%
124.81M
+1101.41%
94.28M
+1840.36%
24.25M
-32.31%
4.92M
-91.63%
10.39M
-81.86%
4.86M
-75.39%
35.83M
+81.74%
58.80M
--
Other Current Liabilities
51.04M
+24.45%
45.63M
+69.37%
35.76M
+1.01%
34.94M
-14.09%
41.01M
+3.93%
26.94M
-17.54%
35.41M
+22.18%
40.67M
+21.72%
39.46M
+34.43%
32.67M
+17.31%
28.98M
-2.82%
33.41M
-12.1%
29.35M
-24.87%
27.85M
-1.3%
29.82M
-39.12%
38.01M
-15.78%
39.07M
-23.92%
28.22M
-49.81%
48.98M
+165.94%
45.13M
+66.6%
51.35M
--
Total Non-Current Liabilities
1.65B
+12.08%
1.55B
+5.6%
1.48B
+5.23%
1.48B
+6.61%
1.48B
+7.22%
1.47B
+6.82%
1.40B
+5.4%
1.39B
+7.83%
1.38B
+7.65%
1.38B
+13.82%
1.33B
+11.44%
1.29B
+5.54%
1.28B
+3.78%
1.21B
-1.28%
1.20B
-1.9%
1.22B
+6.21%
1.23B
+13.09%
1.23B
+12.87%
1.22B
+10.14%
1.15B
+4.57%
1.09B
--
Accrued Expenses - Long-Term
48.07M
+7.98%
48.61M
+8.05%
49.23M
+8.28%
49.70M
+8.19%
44.51M
-4.1%
44.99M
-4.06%
45.46M
-4.02%
45.94M
-3.86%
46.42M
-3.82%
46.89M
-3.78%
47.37M
-3.8%
47.78M
-1.07%
48.26M
-1.05%
48.73M
+8.7%
49.24M
+58.79%
48.30M
+62.14%
48.77M
+125.93%
44.84M
+105.47%
31.01M
+1051.97%
29.79M
+4032.04%
21.59M
--
Debt - Long-Term
880.34M
+15.46%
810.52M
+3.63%
745.05M
+4.16%
761.27M
+6.25%
762.49M
+6.25%
782.16M
+6.15%
715.27M
+1.03%
716.46M
+7.01%
717.65M
+7.1%
736.86M
+22.33%
707.96M
+22.32%
669.51M
+9.82%
670.09M
+6.36%
602.35M
-4.62%
578.75M
-8.59%
609.63M
+6.22%
630.02M
+17.58%
631.53M
+17.64%
633.14M
+17.64%
573.95M
+6.45%
535.83M
--
Other Non-Current Liabilities
380.46M
+9.36%
357.85M
+8.86%
363.04M
+5.54%
353.73M
+4.23%
347.89M
+6.02%
328.71M
+4.2%
344.00M
+12.54%
339.38M
+11.64%
328.15M
+9.28%
315.45M
+2.56%
305.66M
-5.11%
303.98M
-5.63%
300.30M
-5.96%
307.58M
-3.6%
322.11M
+2.9%
322.11M
+4%
319.34M
+9.14%
319.07M
+9.04%
313.02M
+2.28%
309.71M
+3.92%
292.60M
--
Total Shareholders' Equity
1.35B
+7.19%
1.30B
+6%
1.30B
+8.57%
1.27B
+8.77%
1.26B
+8.64%
1.23B
+7.9%
1.20B
+5.29%
1.17B
+4.95%
1.16B
+5.5%
1.14B
+5.4%
1.14B
+5.59%
1.11B
+5.35%
1.10B
+4.79%
1.08B
+5.28%
1.07B
+4.56%
1.06B
+4.84%
1.05B
+5.06%
1.03B
+5.27%
1.03B
+5.62%
1.01B
+5.46%
997.71M
--
Shareholders' Equity
1.35B
+7.19%
1.30B
+6%
1.30B
+8.57%
1.27B
+8.77%
1.26B
+8.64%
1.23B
+7.9%
1.20B
+5.29%
1.17B
+4.95%
1.16B
+5.5%
1.14B
+5.4%
1.14B
+5.59%
1.11B
+5.35%
1.10B
+4.79%
1.08B
+5.28%
1.07B
+4.56%
1.06B
+4.84%
1.05B
+5.06%
1.03B
+5.27%
1.03B
+5.62%
1.01B
+5.46%
997.71M
--
Common Equity Attributable to Parent Shareholders
1.35B
+7.19%
1.30B
+6%
1.30B
+8.57%
1.27B
+8.77%
1.26B
+8.64%
1.23B
+7.9%
1.20B
+5.29%
1.17B
+4.95%
1.16B
+5.5%
1.14B
+5.4%
1.14B
+5.59%
1.11B
+5.35%
1.10B
+4.79%
1.08B
+5.28%
1.07B
+4.56%
1.06B
+4.84%
1.05B
+5.06%
1.03B
+5.27%
1.03B
+5.62%
1.01B
+5.46%
997.71M
--
Total Liabilities & Equity
3.19B
+12.12%
3.15B
+11.58%
2.99B
+8.78%
2.86B
+4.99%
2.84B
+6.26%
2.83B
+5.7%
2.75B
+6.13%
2.73B
+6.43%
2.67B
+6.02%
2.67B
+6.27%
2.59B
+5.06%
2.56B
+5.04%
2.52B
+6.08%
2.52B
+6.14%
2.47B
+4.01%
2.44B
+5.87%
2.38B
+4.73%
2.37B
+5.25%
2.37B
+7.97%
2.30B
+6.39%
2.27B
--
Net Debt
931.60M
+27.18%
921.02M
+20.21%
831.30M
+10.23%
761.56M
-0.48%
732.51M
-1.96%
766.15M
-0.35%
754.14M
+4.19%
765.21M
+4.81%
747.14M
+3.28%
768.87M
+7.45%
723.80M
+9.27%
730.09M
+19.48%
723.43M
+18.87%
715.56M
+14.58%
662.42M
+16.72%
611.07M
+6.13%
608.57M
+9.77%
624.48M
+13.67%
567.54M
+12.42%
575.75M
+13.5%
554.39M
--
Working Capital
27.97M
-75.64%
-68.16M
-167.02%
-20.09M
-133.08%
88.42M
+63.27%
114.83M
+39.88%
101.70M
+25.49%
60.72M
-35.11%
54.15M
-14.22%
82.09M
+6.28%
81.04M
+340.01%
93.57M
+1751.46%
63.13M
+86.05%
77.24M
-19.81%
18.42M
-77.41%
5.05M
-95.43%
33.93M
-25.75%
96.33M
+443.83%
81.52M
+338.47%
110.54M
+30.89%
45.70M
-57.73%
17.71M
--
