Mge Energy (MGEE) Cash from Investing Activities (2009 - 2011)
Mge Energy (MGEE) posted quarterly Cash from Investing Activities of -$18.7 million for Q2 2011, down 32.15% year-over-year from -$27.5 million in Q2 2010, and down 49.76% quarter-over-quarter from -$12.5 million in Q1 2011.
Mge Energy (MGEE) Cash from Investing Activities (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has reported Cash from Investing Activities for 3 consecutive years, with -$18.7 million the latest figure, recorded in Q2 2011.
- In Q2 2011, Cash from Investing Activities fell 32.15% year-over-year to -$18.7 million; the TTM figure through Jun 2011 stood at -$62.1 million (up 9.77% YoY), while the FY2025 annual figure was -$350.6 million, down 45.17% from the prior year.
- Cash from Investing Activities slipped to -$18.7 million in Q2 2011 per MGEE's latest filing, from -$12.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$12.3 million in Q1 2010 and bottomed at -$22.0 million in Q4 2009.
- Historically, Cash from Investing Activities has averaged -$16.4 million across 3 years, with a median of -$15.5 million in 2010.
- Annual changes were most pronounced in 2010 — Cash from Investing Activities increased 29.97% — and 2011, when it sank 32.15%.
- Mge Energy's Cash from Investing Activities stood at -$22.0 million in 2009, then advanced by 24.36% to -$16.7 million in 2010, then fell by 12.26% to -$18.7 million in 2011.
- Business Quant data shows MGEE's Cash from Investing Activities at -$18.7 million in Q2 2011, -$12.5 million in Q1 2011, and -$16.7 million in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -2.89 Bn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | -2.94 Bn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -1.31 Bn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -1.09 Bn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | -969.44 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | -1.46 Bn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | -526.29 Mn |
| 10 | Mge Energy | 2.94 Bn | 2.92 Bn | 95.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | -18.69 Mn |
| Jun 30, 2011 | -18.69 Mn |
| Mar 31, 2011 | -12.48 Mn |
| Mar 31, 2011 | -12.48 Mn |
| Dec 31, 2010 | -16.65 Mn |
| Dec 31, 2010 | -16.65 Mn |
| Sep 30, 2010 | -14.32 Mn |
| Sep 30, 2010 | -14.32 Mn |
| Jun 30, 2010 | -14.15 Mn |
| Jun 30, 2010 | -14.15 Mn |
| Mar 31, 2010 | -12.27 Mn |
| Mar 31, 2010 | -12.27 Mn |
| Dec 31, 2009 | -22.01 Mn |
| Dec 31, 2009 | -22.01 Mn |
| Sep 30, 2009 | -20.45 Mn |
| Sep 30, 2009 | -20.45 Mn |