Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011)
Mge Energy's (MGEE) quarterly Cash from Financing Activities came in at -$9.3 million in Q2 2011, up 41.98% year-on-year from -$6.6 million in Q2 2010, and down 370.72% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities rose 41.98% year-over-year to -$9.3 million in Q2 2011; TTM through Jun 2011 was -$47.7 million, a 96.13% decrease from a year earlier, with the FY2025 full-year figure at $71.6 million, up 366.77% from the prior year.
- Cash from Financing Activities for Q2 2011 stood at -$9.3 million, down from -$2.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for MGEE reached as high as $6.0 million in Q4 2009 and fell as low as -$20.4 million in Q4 2010.
- Historically, Cash from Financing Activities has averaged -$9.0 million across 3 years, with a median of -$10.6 million in 2010.
- Across the five-year window, Cash from Financing Activities slumped 547.52% in 2010 and surged 83.2% in 2011, its largest moves.
- Year by year, Cash from Financing Activities stood at $6.0 million in 2009, then sank by 439.48% to -$20.4 million in 2010, then surged by 54.34% to -$9.3 million in 2011.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 460,767.51 Bn | 460,767.24 Bn | 1.70 Bn | 185.22 Mn |
| 2 | Dominion Energy | 61.81 Bn | 61.46 Bn | - | 2.37 Bn |
| 3 | Xcel Energy | 50.34 Bn | 48.58 Bn | 4.02 Bn | 2.81 Bn |
| 4 | Wec Energy | 37.10 Bn | 37.06 Bn | 2.04 Bn | -295.60 Mn |
| 5 | Energy Co Of Parana | 34.38 Bn | 33.72 Bn | - | - |
| 6 | Ameren | 31.02 Bn | 31.01 Bn | - | 1.26 Bn |
| 7 | Edison International | 30.26 Bn | 30.11 Bn | - | 93.00 Mn |
| 8 | Firstenergy | 28.56 Bn | 28.48 Bn | 2.74 Bn | 1.21 Bn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | -130.53 Mn |
| 10 | Mge Energy | 2.98 Bn | 2.98 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 | -15.96 Mn |
| Sep 30, 2010 | -15.96 Mn |
| Jun 30, 2010 | -16.07 Mn |
| Jun 30, 2010 | -16.07 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 |