Mge Energy (MGEE) Cash from Investing Activities (2009 - 2011)

Mge Energy's (MGEE) quarterly Cash from Investing Activities came in at -$18.7 million in Q2 2011, down 32.15% year-on-year from -$27.5 million in Q2 2010, and down 49.76% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities fell 32.15% year-over-year to -$18.7 million in Q2 2011; TTM through Jun 2011 was -$62.1 million, a 9.77% increase from a year earlier, with the FY2025 full-year figure at -$350.6 million, down 45.17% from the prior year.
  • Cash from Investing Activities for Q2 2011 stood at -$18.7 million, down from -$12.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MGEE reached as high as -$12.3 million in Q1 2010 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities climbed 29.97% in 2010 and tumbled 32.15% in 2011, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$22.0 million in 2009, then grew by 24.36% to -$16.7 million in 2010, then decreased by 12.26% to -$18.7 million in 2011.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 461,122.99 Bn 461,122.73 Bn 1.70 Bn -999.74 Mn
2 Dominion Energy 61.86 Bn 61.51 Bn - -3.10 Bn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn -3.02 Bn
4 Wec Energy 37.16 Bn 37.12 Bn 2.04 Bn -886.40 Mn
5 Energy Co Of Parana 34.22 Bn 33.56 Bn - -
6 Ameren 31.00 Bn 30.98 Bn - -1.61 Bn
7 Edison International 30.32 Bn 30.16 Bn - -1.84 Bn
8 Firstenergy 28.52 Bn 28.44 Bn 2.74 Bn -1.37 Bn
9 Hydro One 25.14 Bn 25.13 Bn - -530.13 Mn
10 Mge Energy 2.99 Bn 2.99 Bn - -

Historic Data

Download Data
DateValue
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