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| 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 |