Mge Energy (MGEE) Cash from Financing Activities (2009 - 2011)
Mge Energy (MGEE) posted quarterly Cash from Financing Activities of -$9.3 million for Q2 2011, up 41.98% year-over-year from -$6.6 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 reported Cash from Financing Activities for 3 consecutive years, with -$9.3 million the latest figure, recorded in Q2 2011.
- In Q2 2011, Cash from Financing Activities rose 41.98% year-over-year to -$9.3 million; the TTM figure through Jun 2011 stood at -$47.7 million (down 96.13% YoY), while the FY2025 annual figure was $71.6 million, up 366.77% from the prior year.
- Cash from Financing Activities retreated to -$9.3 million in Q2 2011 per MGEE's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.0 million in Q4 2009 and bottomed at -$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.
- Annual changes were most pronounced in 2010 — Cash from Financing Activities plunged 547.52% — and 2011, when it jumped 83.2%.
- Mge Energy's Cash from Financing Activities stood at $6.0 million in 2009, then sank by 439.48% to -$20.4 million in 2010, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | 1.19 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 2.09 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | 310.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | 307.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 159.77 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 578.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 468.46 Mn |
| 10 | Mge Energy | 2.94 Bn | 2.92 Bn | 95.95 Mn | - |
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 |