Mge Energy (MGEE) Cash from Investing Activities (2009 - 2011)
Mge Energy (MGEE) reported Cash from Investing Activities of -$18.7 million for Q2 2011, down 28.95% year-over-year from -$26.3 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 3 years of Cash from Investing Activities data on file, last reported at -$18.7 million in Q2 2011.
- Cash from Investing Activities for Q2 2011 came in at -$18.7 million, down 28.95% year-over-year; the trailing twelve-month figure through Jun 2011 was -$61.8 million (up 10.73% YoY), and the FY2025 annual result was -$350.6 million, down 45.17% from the prior year.
- Cash from Investing Activities declined to -$18.7 million in Q2 2011 per MGEE's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$12.3 million in Q1 2010 and troughed at -$22.0 million in Q4 2009.
- A 3-year average of -$16.4 million and a median of -$15.6 million in 2010 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2010 and 2011: Cash from Investing Activities soared 31.68% in 2010, then slipped 28.95% in 2011.
- A 3-year view of Cash from Investing Activities shows it stood at -$22.0 million in 2009, then gained by 24.36% to -$16.7 million in 2010, then declined 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 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | -999.74 Mn |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | -3.10 Bn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | -3.02 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | -886.40 Mn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | -1.61 Bn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | -12.76 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | -1.84 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | -1.37 Bn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | -1.07 Bn |
| 10 | Mge Energy | 2.77 Bn | 2.92 Bn | - | - |
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 | -13.97 Mn |
| Sep 30, 2010 | -13.97 Mn |
| Jun 30, 2010 | -14.50 Mn |
| Jun 30, 2010 | -14.50 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 |