Mge Energy (MGEE) Cash from Operations (2009 - 2011)
Mge Energy's (MGEE) quarterly Cash from Operations came in at 29386000.0 in Q2 2011, down 14.6% year-on-year from 34409000.0 in Q2 2010, and down 22.74% on a QoQ basis from 38037000.0 in Q1 2011.
Mge Energy (MGEE) Cash from Operations (2009 - 2011) Analysis & Trends
Mge Energy (MGEE) has 3 years of Cash from Operations data on file, last reported at 29386000.0 in Q2 2011.
- On a quarterly basis, Cash from Operations fell 14.6% year-over-year to 29386000.0 in Q2 2011; TTM through Jun 2011 was 127039000.0, a 27.44% increase from a year earlier, with the FY2025 full-year figure at 263234000.0, down 5.24% from the prior year.
- Cash from Operations for Q2 2011 stood at 29386000.0, down from 38037000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MGEE reached as high as 38037000.0 in Q1 2011 and fell as low as 13679000.0 in Q4 2009.
- Historically, Cash from Operations has averaged 28340125.0 across 3 years, with a median of 29697000.0 in 2010.
- Across the five-year window, Cash from Operations jumped 94.85% in 2010 and declined 14.6% in 2011, its largest moves.
- Year by year, Cash from Operations stood at 13679000.0 in 2009, then soared by 94.85% to 26653000.0 in 2010, then rose by 10.25% to 29386000.0 in 2011.
- Per Business Quant data, the three most recent Cash from Operations figures were 29386000.0 in Q2 2011, 38037000.0 in Q1 2011, and 26653000.0 in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 460,649.01 Bn | 460,648.75 Bn | 1.70 Bn | 804.31 Mn |
| 2 | Dominion Energy | 61.71 Bn | 61.36 Bn | - | 882.00 Mn |
| 3 | Xcel Energy | 50.25 Bn | 48.49 Bn | 4.02 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.10 Bn | 37.06 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.27 Bn | 33.62 Bn | - | - |
| 6 | Ameren | 30.93 Bn | 30.92 Bn | - | 421.00 Mn |
| 7 | Edison International | 30.21 Bn | 30.05 Bn | - | 1.57 Bn |
| 8 | Firstenergy | 28.45 Bn | 28.37 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Mge Energy | 2.98 Bn | 2.98 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2011 | 29.39 Mn |
| Jun 30, 2011 | 29.39 Mn |
| Mar 31, 2011 | 38.04 Mn |
| Mar 31, 2011 | 38.04 Mn |
| Dec 31, 2010 | 26.65 Mn |
| Dec 31, 2010 | 26.65 Mn |
| Sep 30, 2010 | 32.96 Mn |
| Sep 30, 2010 | 32.96 Mn |
| Jun 30, 2010 | 34.41 Mn |
| Jun 30, 2010 | 34.41 Mn |
| Mar 31, 2010 | 30.01 Mn |
| Mar 31, 2010 | 30.01 Mn |
| Dec 31, 2009 | 13.68 Mn |
| Dec 31, 2009 | 13.68 Mn |
| Sep 30, 2009 | 21.59 Mn |
| Sep 30, 2009 | 21.59 Mn |