Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011)
Mge Energy (MGEE) reported Cash from Financing Activities of -$9.3 million for Q2 2011, up 44.43% year-over-year from -$6.5 million in Q2 2010, and down 370.72% quarter-over-quarter from -$2.0 million in Q1 2011.
Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has 3 years of Cash from Financing Activities data on file, last reported at -$9.3 million in Q2 2011.
- Cash from Financing Activities for Q2 2011 came in at -$9.3 million, up 44.43% year-over-year; the trailing twelve-month figure through Jun 2011 was -$47.0 million (down 87.73% YoY), and the FY2025 annual result was $71.6 million, up 366.77% from the prior year.
- Cash from Financing Activities eased to -$9.3 million in Q2 2011 per MGEE's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.0 million in Q4 2009 and troughed at -$20.4 million in Q4 2010.
- A 3-year average of -$9.0 million and a median of -$10.6 million in 2010 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2010 and 2011: Cash from Financing Activities slumped 518.71% in 2010, then jumped 83.2% in 2011.
- A 3-year view of Cash from Financing Activities shows it stood at $6.0 million in 2009, then plunged by 439.48% to -$20.4 million in 2010, then surged by 54.34% to -$9.3 million in 2011.
- Business Quant data shows MGEE's Cash from Financing Activities at -$9.3 million in Q2 2011, -$2.0 million in Q1 2011, and -$20.4 million in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 2.37 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 2.81 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | -295.60 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 1.26 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -1.82 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 93.00 Mn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 16.00 Mn |
| 10 | Mge Energy | 2.77 Bn | 2.92 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | -9.33 Mn |
| Jun 30, 2011 | -9.33 Mn |
| Mar 31, 2011 | -1.98 Mn |
| Mar 31, 2011 | -1.98 Mn |
| Dec 31, 2010 | -20.42 Mn |
| Dec 31, 2010 | -20.42 Mn |
| Sep 30, 2010 | -15.25 Mn |
| Sep 30, 2010 | -15.25 Mn |
| Jun 30, 2010 | -16.78 Mn |
| Jun 30, 2010 | -16.78 Mn |
| Mar 31, 2010 | -11.79 Mn |
| Mar 31, 2010 | -11.79 Mn |
| Dec 31, 2009 | 6.02 Mn |
| Dec 31, 2009 | 6.02 Mn |
| Sep 30, 2009 | -2.46 Mn |
| Sep 30, 2009 | -2.46 Mn |